Socket Mobile Stock Performance
| SCKT Stock | USD 1.04 0.03 2.97% |
The entity has a beta of 0.67, 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. At this point, Socket Mobile has a negative expected return of -0.49%. Please make sure to validate Socket Mobile's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Socket Mobile performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
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 weak performance in the last few months, the Stock's forward-looking signals remain comparatively stable which may send shares a bit higher in May 2025. 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 Lazarev Ivan of 14000 shares of Socket Mobile at 1.1197 subject to Rule 16b-3 | 01/30/2025 |
2 | Intel Will Be Fighting For Every Socket In The Data Center Business, Says Co-CEO Michelle Holthaus As Competition From AMD, Nvidia Heats Up | 01/31/2025 |
3 | Socket Mobile GAAP EPS of 0.00, revenue of 4.8M | 02/25/2025 |
4 | Socket Mobile Full Year 2024 Earnings US0.30 loss per share | 02/27/2025 |
5 | Disposition of 1000 shares by Bass Charlie of Socket Mobile at 1.13 subject to Rule 16b-3 | 02/28/2025 |
6 | KAYTUS Dual Socket V3 Server stellt mit 70 percent Leistungssprung neue SPEC CPU 2017 Benchmark-Rekorde auf | 03/04/2025 |
7 | Short Interest in Socket Mobile, Inc. Grows By 27.4 | 03/06/2025 |
8 | Acquisition by Bass Charlie of 10000 shares of Socket Mobile at 1.2027 subject to Rule 16b-3 | 03/10/2025 |
9 | Acquisition by Eric Glaenzer of 16500 shares of Socket Mobile subject to Rule 16b-3 | 03/11/2025 |
10 | Acquisition by Leonard Ott of 68950 shares of Socket Mobile at 1.1197 subject to Rule 16b-3 | 03/13/2025 |
11 | Acquisition by David Holmes of 20900 shares of Socket Mobile subject to Rule 16b-3 | 03/14/2025 |
12 | Disposition of 14660 shares by Lynn Zhao of Socket Mobile at 2.32 subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 2.8 M | |
| Free Cash Flow | -1.3 M |
Socket |
Socket Mobile Relative Risk vs. Return Landscape
If you would invest 147.00 in Socket Mobile on January 14, 2025 and sell it today you would lose (43.00) from holding Socket Mobile or give up 29.25% of portfolio value over 90 days. Socket Mobile is currently does not generate positive expected returns and assumes 3.2419% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Socket Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Socket Mobile, and traders can use it to determine the average amount a Socket Mobile's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1506
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCKT |
Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Socket Mobile is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Socket Mobile by adding Socket Mobile to a well-diversified portfolio.
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 | -0.12 | ||||
| Return On Asset | -0.0549 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 12.2 M | ||||
| Shares Outstanding | 7.61 M | ||||
| Price To Earning | 4.99 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 18.76 M | ||||
| Gross Profit | 9.45 M | ||||
| EBITDA | (1.4 M) | ||||
| Net Income | (2.24 M) | ||||
| Cash And Equivalents | 5.59 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 6.79 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 2.33 X | ||||
| Book Value Per Share | 2.39 X | ||||
| Cash Flow From Operations | (521.49 K) | ||||
| Earnings Per Share | (0.30) X | ||||
| Market Capitalization | 7.91 M | ||||
| Total Asset | 27.35 M | ||||
| Retained Earnings | (50.17 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 | 193.71 | 203.39 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.12) | (0.13) | |
| Return On Assets | (0.08) | (0.09) | |
| Return On Equity | (0.12) | (0.13) |
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 high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 18.76 M. Net Loss for the year was (2.24 M) with profit before overhead, payroll, taxes, and interest of 9.45 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. | |
| Socket Mobile has a frail financial position based on the latest SEC disclosures | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders |
- 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.