Bubblr's market value is the price at which a share of Bubblr trades on a public exchange. It measures the collective expectations of Bubblr Inc investors about its performance. Bubblr is selling at 0.007 as of the 26th of January 2026; that is 2.78 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.007. With this module, you can estimate the performance of a buy and hold strategy of Bubblr Inc and determine expected loss or profit from investing in Bubblr over a given investment horizon. Check out Bubblr Correlation, Bubblr Volatility and Bubblr Alpha and Beta module to complement your research on Bubblr.
Please note, there is a significant difference between Bubblr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bubblr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bubblr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Bubblr 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bubblr's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bubblr.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
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If you would invest 0.00 in Bubblr on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Bubblr Inc or generate 0.0% return on investment in Bubblr over 90 days. Bubblr is related to or competes with Moatable. Bubblr Inc. operates software as a service open-code platform that allows the open-source community, companies, and not-... More
Bubblr Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bubblr's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bubblr Inc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bubblr's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bubblr's standard deviation. In reality, there are many statistical measures that can use Bubblr historical prices to predict the future Bubblr's volatility.
Currently, Bubblr Inc is out of control. Bubblr Inc secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Bubblr Inc, which you can use to evaluate the volatility of the firm. Please confirm Bubblr's risk adjusted performance of 0.0093, and Mean Deviation of 6.75 to double-check if the risk estimate we provide is consistent with the expected return of 0.047%. The firm shows a Beta (market volatility) of -2.27, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bubblr are expected to decrease by larger amounts. On the other hand, during market turmoil, Bubblr is expected to outperform it. Bubblr Inc right now shows a risk of 9.96%. Please confirm Bubblr Inc coefficient of variation and the relationship between the treynor ratio and day median price , to decide if Bubblr Inc will be following its price patterns.
Auto-correlation
-0.3
Weak reverse predictability
Bubblr Inc has weak reverse predictability. Overlapping area represents the amount of predictability between Bubblr time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bubblr Inc price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Bubblr price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.3
Spearman Rank Test
-0.35
Residual Average
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Price Variance
0.0
Pair Trading with Bubblr
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bubblr position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bubblr will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Bubblr could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bubblr when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bubblr - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bubblr Inc to buy it.
The correlation of Bubblr is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bubblr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bubblr Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bubblr can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
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.