Bubblr Inc Stock Market Value
| BBLR Stock | USD 0.04 0.01 20.00% |
| Symbol | Bubblr |
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.
| 12/07/2023 |
| 12/01/2024 |
If you would invest 0.00 in Bubblr on December 7, 2023 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 360 days. Bubblr is related to or competes with CurrentC Power, Agent Information, BASE, WonderFi Technologies, and Oblong. 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.
| Downside Deviation | 14.32 | |||
| Information Ratio | 0.0795 | |||
| Maximum Drawdown | 72.59 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 23.15 |
Bubblr Market Risk Indicators
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.| Risk Adjusted Performance | 0.0782 | |||
| Jensen Alpha | 1.74 | |||
| Total Risk Alpha | (1.03) | |||
| Sortino Ratio | 0.0734 | |||
| Treynor Ratio | (0.27) |
Bubblr Inc Backtested Returns
Bubblr is out of control given 3 months investment horizon. Bubblr Inc secures Sharpe Ratio (or Efficiency) of 0.0855, which signifies that the company had a 0.0855% return per unit of standard deviation over the last 3 months. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use Bubblr mean deviation of 9.78, and Risk Adjusted Performance of 0.0782 to evaluate company specific risk that cannot be diversified away. Bubblr holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.4, 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. Use Bubblr coefficient of variation and the relationship between the treynor ratio and rate of daily change , to analyze future returns on Bubblr.
Auto-correlation | -0.33 |
Poor reverse predictability
Bubblr Inc has poor reverse predictability. Overlapping area represents the amount of predictability between Bubblr time series from 7th of December 2023 to 4th of June 2024 and 4th of June 2024 to 1st of December 2024. 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 -0.33 indicates that nearly 33.0% of current Bubblr price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bubblr Inc lagged returns against current returns
Autocorrelation, which is Bubblr pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bubblr's pink sheet expected returns. We can calculate the autocorrelation of Bubblr returns to help us make a trade decision. For example, suppose you find that Bubblr has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bubblr regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bubblr pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bubblr pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bubblr pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bubblr Lagged Returns
When evaluating Bubblr's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bubblr pink sheet have on its future price. Bubblr autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bubblr autocorrelation shows the relationship between Bubblr pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bubblr Inc.
Regressed Prices |
| Timeline |
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.Moving together with Bubblr Pink Sheet
| 0.63 | CRM | Salesforce Earnings Call This Week | PairCorr |
Moving against Bubblr Pink Sheet
| 0.72 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.71 | HYMTF | Hyundai Motor | PairCorr |
| 0.69 | EC | Ecopetrol SA ADR Sell-off Trend | PairCorr |
| 0.63 | SHG | Shinhan Financial | PairCorr |
| 0.55 | WF | Woori Financial Group | PairCorr |
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.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.