Bubblr Inc Stock Analysis
| BBLR Stock | USD 0.02 0.0005 3.23% |
Bubblr Inc is undervalued with Real Value of 0.0199 and Hype Value of 0.02. The main objective of Bubblr pink sheet analysis is to determine its intrinsic value, which is an estimate of what Bubblr Inc is worth, separate from its market price. There are two main types of Bubblr's stock analysis: fundamental analysis and technical analysis.
The Bubblr pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Bubblr |
Bubblr Pink Sheet Analysis Notes
About 35.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Bubblr Inc last dividend was issued on the 13th of August 2020. The entity had 1:555 split on the 13th of August 2020. 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.The quote for Bubblr Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Bubblr Inc please contact Richard Willard at 647-646-2263 or go to https://www.bubblr.com.Bubblr Inc Investment Alerts
| 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 |
Bubblr Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bubblr's market, we take the total number of its shares issued and multiply it by Bubblr's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 22nd of July, Bubblr shows the mean deviation of 12.05, and Risk Adjusted Performance of 0.149. Bubblr Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bubblr Inc coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Bubblr Inc is priced correctly, providing market reflects its regular price of 0.016 per share. As Bubblr Inc appears to be a penny stock we also recommend to validate its total risk alpha numbers.Bubblr Inc Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Bubblr for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Bubblr Inc short-term fluctuations and highlight longer-term trends or cycles.
Bubblr Outstanding Bonds
Bubblr issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bubblr Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bubblr bonds can be classified according to their maturity, which is the date when Bubblr Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CMCSA 65 15 OCT 35 Corp BondUS11778BAB80 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Bubblr Predictive Daily Indicators
Bubblr intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bubblr pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4797.53 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.016 | |||
| Day Typical Price | 0.016 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 |
Bubblr Forecast Models
Bubblr's time-series forecasting models are one of many Bubblr's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bubblr's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bubblr Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bubblr prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bubblr shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Bubblr. By using and applying Bubblr Pink Sheet analysis, traders can create a robust methodology for identifying Bubblr entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Bubblr to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.