Sobr Safe Ownership
| SOBR Stock | USD 4.32 0.36 9.09% |
Shares in Circulation | First Issued 2007-09-30 | Previous Quarter 23.4 M | Current Value 316 K | Avarage Shares Outstanding 4 M | Quarterly Volatility 6.5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Sobr |
Sobr Stock Ownership Analysis
The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sobr Safe recorded a loss per share of 51.46. The entity last dividend was issued on the 8th of June 2020. The firm had 1:110 split on the 2nd of October 2024. SOBR Safe, Inc. develops non-invasive alcohol detection and identity verification systems. The company was founded in 2004 and is based in Greenwood Village, Colorado. Sobr Safe operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 9 people. To find out more about Sobr Safe contact the company at 844 762 7723 or learn more at https://sobrsafe.com.Besides selling stocks to institutional investors, Sobr Safe also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Sobr Safe's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Sobr Safe's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Sobr Safe Quarterly Liabilities And Stockholders Equity |
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Sobr Safe Insider Trades History
About 4.0% of Sobr Safe are currently held by insiders. Unlike Sobr Safe's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Sobr Safe's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Sobr Safe's insider trades
Sobr Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sobr Safe is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sobr Safe backward and forwards among themselves. Sobr Safe's institutional investor refers to the entity that pools money to purchase Sobr Safe's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 24.7 K | Northern Trust Corp | 2024-06-30 | 18.5 K | Sontag Advisory Llc | 2024-06-30 | 14.8 K | Centric Wealth Management | 2024-06-30 | 11 K | Benjamin F. Edwards & Company, Llc | 2024-06-30 | 5 K | Newbridge Financial Services Group, Inc. | 2024-06-30 | 2 K | Advisor Group Holdings, Inc. | 2024-06-30 | 1.7 K | Cwm, Llc Duplicate | 2024-06-30 | 500 | Royal Bank Of Canada | 2024-06-30 | 243 | Vanguard Group Inc | 2024-06-30 | 148.9 K | Geode Capital Management, Llc | 2024-06-30 | 138.1 K |
Sobr Safe Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sobr Safe insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sobr Safe's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sobr Safe insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sobr Safe Outstanding Bonds
Sobr Safe 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. Sobr Safe 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 Sobr bonds can be classified according to their maturity, which is the date when Sobr Safe 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Sobr Safe Corporate Filings
| 15th of November 2024 Other Reports | ViewVerify | |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 5th of November 2024 Other Reports | ViewVerify | |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pair Trading with Sobr Safe
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 Sobr Safe 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 Sobr Safe will appreciate offsetting losses from the drop in the long position's value.Moving together with Sobr Stock
Moving against Sobr Stock
| 0.82 | TDY | Teledyne Technologies Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.81 | ESE | ESCO Technologies | PairCorr |
| 0.76 | GNSS | Genasys Fiscal Year End 5th of December 2024 | PairCorr |
| 0.7 | WELX | Winland Holdings | PairCorr |
| 0.66 | ELSE | Electro Sensors | PairCorr |
The ability to find closely correlated positions to Sobr Safe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sobr Safe 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 Sobr Safe - 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 Sobr Safe to buy it.
The correlation of Sobr Safe 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 Sobr Safe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sobr Safe 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 Sobr Safe 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 Sobr Stock Analysis
When running Sobr Safe's price analysis, check to measure Sobr Safe'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 Sobr Safe is operating at the current time. Most of Sobr Safe's value examination focuses on studying past and present price action to predict the probability of Sobr Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sobr Safe's price. Additionally, you may evaluate how the addition of Sobr Safe to your portfolios can decrease your overall portfolio volatility.