The firm shows a Beta (market volatility) of 1.38, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bubblr will likely underperform. At this point, Bubblr Inc has a negative expected return of -0.0283%. Please make sure to confirm Bubblr's variance, as well as the relationship between the potential upside and day median price , to decide if Bubblr Inc performance from the past will be repeated at some point in the near future.
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Over the last 90 days Bubblr Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Bubblr is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow
96.6 K
Total Cashflows From Investing Activities
-441.5 K
Bubblr
Bubblr Relative Risk vs. Return Landscape
If you would invest 0.85 in Bubblr Inc on October 20, 2025 and sell it today you would lose (0.23) from holding Bubblr Inc or give up 27.06% of portfolio value over 90 days. Bubblr Inc is currently does not generate positive expected returns and assumes 9.7812% risk (volatility on return distribution) over the 90 days horizon. In different words, 87% of pink sheets are less volatile than Bubblr, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Bubblr is expected to under-perform the market. In addition to that, the company is 14.2 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.
Bubblr Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bubblr's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bubblr Inc, and traders can use it to determine the average amount a Bubblr's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0029
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Based on monthly moving average Bubblr is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bubblr by adding Bubblr to a well-diversified portfolio.
Bubblr Fundamentals Growth
Bubblr Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bubblr, and Bubblr fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bubblr Pink Sheet performance.
Assessing Bubblr's fundamental ratios provides investors with valuable insights into Bubblr's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bubblr is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bubblr Inc. operates software as a service open-code platform that allows the open-source community, companies, and not-for-profits to be able to build their own mobile applications using templates downloadable from a central code repository. Bubblr Inc. was founded in 2015 and is headquartered in New York, New York. Bubblr operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 6 people.
Things to note about Bubblr Inc performance evaluation
Checking the ongoing alerts about Bubblr for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bubblr Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bubblr Inc generated a negative expected return over the last 90 days
Bubblr Inc has some characteristics of a very speculative penny stock
Bubblr Inc currently holds 2.24 M in liabilities. Bubblr Inc has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bubblr until it has trouble settling it off, either with new capital or with free cash flow. So, Bubblr's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bubblr Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bubblr to invest in growth at high rates of return. When we think about Bubblr's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (3.69 M) with loss before overhead, payroll, taxes, and interest of (612.74 K).
Bubblr Inc currently holds about 58.37 K in cash with (1.58 M) of positive cash flow from operations.
Roughly 35.0% of the company shares are held by company insiders
Evaluating Bubblr's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bubblr's pink sheet performance include:
Analyzing Bubblr's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bubblr's stock is overvalued or undervalued compared to its peers.
Examining Bubblr's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Bubblr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bubblr's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Bubblr's pink sheet. These opinions can provide insight into Bubblr's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bubblr's pink sheet performance is not an exact science, and many factors can impact Bubblr's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Bubblr Pink Sheet Analysis
When running Bubblr's price analysis, check to measure Bubblr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bubblr is operating at the current time. Most of Bubblr's value examination focuses on studying past and present price action to predict the probability of Bubblr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bubblr's price. Additionally, you may evaluate how the addition of Bubblr to your portfolios can decrease your overall portfolio volatility.