Bubblr Valuation

BBLR Stock  USD 0.04  0.01  20.00%   
Bubblr seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bubblr Inc from analyzing the firm fundamentals such as current valuation of 20.6 M, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.04
Please note that Bubblr's price fluctuation is out of control at this time. Calculation of the real value of Bubblr Inc is based on 3 months time horizon. Increasing Bubblr's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bubblr pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bubblr Inc. Since Bubblr is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bubblr Pink Sheet. However, Bubblr's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.045 Real  0.038 Hype  0.05 Naive  0.0371
The intrinsic value of Bubblr's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bubblr's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.04
Real Value
13.55
Upside
Estimating the potential upside or downside of Bubblr Inc helps investors to forecast how Bubblr pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bubblr more accurately as focusing exclusively on Bubblr's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.050.06
Details
Hype
Prediction
LowEstimatedHigh
0.000.0513.56
Details
Naive
Forecast
LowNext ValueHigh
0.00070.0413.55
Details

Bubblr Total Value Analysis

Bubblr Inc is currently expected to have valuation of 20.6 M with market capitalization of 33.11 M, debt of 2.24 M, and cash on hands of 58.37 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bubblr fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
20.6 M
33.11 M
2.24 M
58.37 K

Bubblr Asset Utilization

One of the ways to look at asset utilization of Bubblr is to check how much profit was generated for every dollar of assets it reports. Bubblr Inc shows a negative utilization of assets of -1.56 percent, losing $0.0156 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Bubblr Inc shows how unproductive it operates for each dollar spent on its assets.

Bubblr Ownership Allocation

Bubblr holds a total of 157.67 Million outstanding shares. Bubblr Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Bubblr Profitability Analysis

Net Loss for the year was (3.69 M) with loss before overhead, payroll, taxes, and interest of (612.74 K).

About Bubblr Valuation

The pink sheet valuation mechanism determines Bubblr's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bubblr Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bubblr. We calculate exposure to Bubblr's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bubblr's related companies.
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.

8 Steps to conduct Bubblr's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bubblr's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Bubblr's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Bubblr's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Bubblr's revenue streams: Identify Bubblr's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Bubblr's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Bubblr's growth potential: Evaluate Bubblr's management, business model, and growth potential.
  • Determine Bubblr's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Bubblr's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Bubblr Growth Indicators

Investing in growth stocks can be very risky. If the company such as Bubblr does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding157.2 M
Retained Earnings-8.4 M

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.