Socket Mobile Stock Market Value
| SCKT Stock | USD 1.30 0.03 2.36% |
| Symbol | Socket |
Is there potential for Technology Hardware, Storage & Peripherals market expansion? Will Socket introduce new products? Factors like these will boost the valuation of Socket Mobile. If investors know Socket will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Socket Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
Investors evaluate Socket Mobile using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Socket Mobile's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Socket Mobile's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Socket Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Socket Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Socket Mobile's market price signifies the transaction level at which participants voluntarily complete trades.
Socket Mobile '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 Socket Mobile's stock 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 Socket Mobile.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Socket Mobile on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Socket Mobile or generate 0.0% return on investment in Socket Mobile over 90 days. Socket Mobile is related to or competes with Orangekloud Technology, USBC, AGM Group, Cycurion, Ryvyl, Fenbo Holdings, and Versus Systems. Socket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally More
Socket Mobile 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 Socket Mobile's stock 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 Socket Mobile upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.61 | |||
| Information Ratio | 0.1286 | |||
| Maximum Drawdown | 22.49 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.0 |
Socket Mobile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Socket Mobile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Socket Mobile's standard deviation. In reality, there are many statistical measures that can use Socket Mobile historical prices to predict the future Socket Mobile's volatility.| Risk Adjusted Performance | 0.1144 | |||
| Jensen Alpha | 0.4702 | |||
| Total Risk Alpha | 0.2476 | |||
| Sortino Ratio | 0.1206 | |||
| Treynor Ratio | 1.5 |
Socket Mobile January 30, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1144 | |||
| Market Risk Adjusted Performance | 1.51 | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 2.82 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 681.61 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.47 | |||
| Information Ratio | 0.1286 | |||
| Jensen Alpha | 0.4702 | |||
| Total Risk Alpha | 0.2476 | |||
| Sortino Ratio | 0.1206 | |||
| Treynor Ratio | 1.5 | |||
| Maximum Drawdown | 22.49 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 13.04 | |||
| Semi Variance | 7.92 | |||
| Expected Short fall | (3.15) | |||
| Skewness | 0.2455 | |||
| Kurtosis | 2.67 |
Socket Mobile Backtested Returns
Socket Mobile appears to be dangerous, given 3 months investment horizon. Socket Mobile owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Socket Mobile, which you can use to evaluate the volatility of the company. Please review Socket Mobile's Semi Deviation of 2.82, coefficient of variation of 681.61, and Risk Adjusted Performance of 0.1144 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Socket Mobile holds a performance score of 10. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Socket Mobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Socket Mobile is expected to be smaller as well. Please check Socket Mobile's kurtosis, day typical price, as well as the relationship between the potential upside and total risk alpha , to make a quick decision on whether Socket Mobile's existing price patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Socket Mobile has virtually no predictability. Overlapping area represents the amount of predictability between Socket Mobile time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Socket Mobile price movement. The serial correlation of 0.03 indicates that only 3.0% of current Socket Mobile price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Additional Tools for Socket Stock Analysis
When running Socket Mobile's price analysis, check to measure Socket Mobile'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 Socket Mobile is operating at the current time. Most of Socket Mobile's value examination focuses on studying past and present price action to predict the probability of Socket Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socket Mobile's price. Additionally, you may evaluate how the addition of Socket Mobile to your portfolios can decrease your overall portfolio volatility.