Bubblr Inc Stock Performance
| BBLR Stock | USD 0.04 0.01 20.00% |
Bubblr holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.23, 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, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Bubblr.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bubblr Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak essential indicators, Bubblr reported solid returns over the last few months and may actually be approaching a breakup point. ...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 3.78 in Bubblr Inc on August 31, 2024 and sell it today you would earn a total of 0.72 from holding Bubblr Inc or generate 19.05% return on investment over 90 days. Bubblr Inc is currently generating 1.165% in daily expected returns and assumes 13.5145% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Bubblr, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = 0.0862
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Estimated Market Risk
| 13.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bubblr is performing at about 6% of its full potential. 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 it 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.
| Return On Equity | -0.13 | |||
| Return On Asset | -1.56 | |||
| Current Valuation | 20.6 M | |||
| Shares Outstanding | 157.67 M | |||
| EBITDA | (3.25 M) | |||
| Cash And Equivalents | 58.37 K | |||
| Total Debt | 2.24 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.58 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.86 M | |||
About Bubblr 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 is way too risky over 90 days horizon | |
| Bubblr Inc has some characteristics of a very speculative penny stock | |
| Bubblr Inc appears to be risky and price may revert if volatility continues | |
| 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 |
- 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.
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.