Socket Mobile Stock Performance
| SCKT Stock | USD 1.01 0.14 12.17% |
The entity has a beta of 0.0894, which indicates not very significant fluctuations relative to the market. 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. At this point, Socket Mobile has a negative expected return of -0.3%. Please make sure to validate Socket Mobile's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Socket Mobile performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Socket Mobile has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's forward-looking signals remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:10 | Last Split Date 2008-10-24 |
1 | Acquisition by Bass Charlie of 5000 shares of Socket Mobile at 1.2386 subject to Rule 16b-3 | 11/21/2025 |
2 | Acquisition by Bass Charlie of 5000 shares of Socket Mobile at 1.2953 subject to Rule 16b-3 | 11/25/2025 |
3 | Acquisition by Bass Charlie of 5000 shares of Socket Mobile at 1.3328 subject to Rule 16b-3 | 11/28/2025 |
4 | An Army Of Meter Socket Adapters Is Coming For Your Fossil Fuels | 12/04/2025 |
5 | Will Socket Mobile Inc. stock gain from government policies - Weekly Market Summary Precise Entry and Exit Recommendations - ulpravda.ru | 01/08/2026 |
6 | Retail Surge Can Socket Mobile Inc ride the EV wave - Quarterly Profit Review Reliable Volume Spike Alerts - baoquankhu1.vn | 01/16/2026 |
7 | AxioMed Data published in JBJS Why Viscoelastic Discs Avoid Ball-and-Socket Wear Failures | 01/26/2026 |
8 | Disposition of 13115 shares by Parnell William L. Jr of Socket Mobile at 1.1755 subject to Rule 16b-3 | 01/28/2026 |
9 | New GlassWorm attack targets macOS via compromised OpenVSX extensions | 02/02/2026 |
10 | Acquisition by Marx Felix of 4643 shares of Socket Mobile at 1.12 subject to Rule 16b-3 | 02/04/2026 |
11 | Acquisition by Parnell William L. Jr of 105096 shares of Socket Mobile at 0.9515 subject to Rule 16b-3 | 02/06/2026 |
12 | Socket Mobile, Inc. Q4 2025 Earnings Call Transcript | 02/20/2026 |
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | -715.5 K |
Socket Mobile Relative Risk vs. Return Landscape
If you would invest 126.00 in Socket Mobile on November 23, 2025 and sell it today you would lose (25.00) from holding Socket Mobile or give up 19.84% of portfolio value over 90 days. Socket Mobile is currently does not generate positive expected returns and assumes 3.709% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Socket, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Socket Mobile Target Price Odds to finish over Current Price
The tendency of Socket Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.01 | 90 days | 1.01 | about 92.18 |
Based on a normal probability distribution, the odds of Socket Mobile to move above the current price in 90 days from now is about 92.18 (This Socket Mobile probability density function shows the probability of Socket Stock to fall within a particular range of prices over 90 days) .
Socket Mobile Price Density |
| Price |
Predictive Modules for Socket Mobile
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Socket Mobile. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Socket Mobile Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Socket Mobile is not an exception. The market had few large corrections towards the Socket Mobile's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Socket Mobile, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Socket Mobile within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.09 |
Socket Mobile Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Socket Mobile for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Socket Mobile can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Socket Mobile generated a negative expected return over the last 90 days | |
| Socket Mobile has some characteristics of a very speculative penny stock | |
| Socket Mobile has high historical volatility and very poor performance | |
| Socket Mobile has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 15.08 M. Net Loss for the year was (2.24 M) with profit before overhead, payroll, taxes, and interest of 7.96 M. | |
| Socket Mobile currently holds about 5.59 M in cash with (521.49 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from insidermonkey.com: Socket Mobile, Inc. Q4 2025 Earnings Call Transcript |
Socket Mobile Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Socket Stock often depends not only on the future outlook of the current and potential Socket Mobile's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Socket Mobile's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.9 M | |
| Cash And Short Term Investments | 2 M |
Socket Mobile Fundamentals Growth
Socket Stock prices reflect investors' perceptions of the future prospects and financial health of Socket Mobile, and Socket Mobile 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 Socket Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0712 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 14.42 M | ||||
| Shares Outstanding | 7.98 M | ||||
| Price To Earning | 4.99 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 15.08 M | ||||
| Gross Profit | 7.96 M | ||||
| EBITDA | (3.22 M) | ||||
| Net Income | (2.24 M) | ||||
| Cash And Equivalents | 5.59 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 10.06 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 2.33 X | ||||
| Book Value Per Share | 1.97 X | ||||
| Cash Flow From Operations | (521.49 K) | ||||
| Earnings Per Share | (0.38) X | ||||
| Market Capitalization | 9.73 M | ||||
| Total Asset | 14.44 M | ||||
| Retained Earnings | (64.55 M) | ||||
| Working Capital | 2.71 M | ||||
| Current Asset | 5.17 M | ||||
| Current Liabilities | 4.01 M | ||||
About Socket Mobile Performance
Assessing Socket Mobile's fundamental ratios provides investors with valuable insights into Socket Mobile's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Socket Mobile 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 202.99 | 213.14 | |
| Return On Tangible Assets | (1.09) | (1.04) | |
| Return On Capital Employed | (0.26) | (0.27) | |
| Return On Assets | (1.00) | (0.95) | |
| Return On Equity | (3.36) | (3.19) |
Things to note about Socket Mobile performance evaluation
Checking the ongoing alerts about Socket Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Socket Mobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Socket Mobile generated a negative expected return over the last 90 days | |
| Socket Mobile has some characteristics of a very speculative penny stock | |
| Socket Mobile has high historical volatility and very poor performance | |
| Socket Mobile has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 15.08 M. Net Loss for the year was (2.24 M) with profit before overhead, payroll, taxes, and interest of 7.96 M. | |
| Socket Mobile currently holds about 5.59 M in cash with (521.49 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from insidermonkey.com: Socket Mobile, Inc. Q4 2025 Earnings Call Transcript |
- Analyzing Socket Mobile'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 Socket Mobile's stock is overvalued or undervalued compared to its peers.
- Examining Socket Mobile'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 Socket Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Socket Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Socket Mobile's stock. These opinions can provide insight into Socket Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
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.