Sobr Safe Stock Performance
| SOBR Stock | USD 0.94 0.10 9.62% |
The entity has a beta of 3.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sobr Safe will likely underperform. At this point, Sobr Safe has a negative expected return of -2.49%. Please make sure to validate Sobr Safe's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Sobr Safe performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sobr Safe has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's fundamental drivers remain relatively invariable which may send shares a bit higher in February 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 1:110 | Dividend Date 2020-06-08 | Last Split Date 2024-10-02 |
1 | SOBRsafe Launches Revolutionary Alcohol Detection Software Transforming Patient Care for Behavioral Health Providers | 10/22/2024 |
2 | Insider Trading | 11/15/2024 |
3 | Disposition of 65000 shares by Christopher Whitaker of Sobr Safe at 2.11 subject to Rule 16b-3 | 12/09/2024 |
4 | Empery Asset Management, LP Increases Stake in Sobr Safe Inc | 01/16/2025 |
| Begin Period Cash Flow | 8.6 M |
Sobr |
Sobr Safe Relative Risk vs. Return Landscape
If you would invest 900.00 in Sobr Safe on October 21, 2024 and sell it today you would lose (806.00) from holding Sobr Safe or give up 89.56% of portfolio value over 90 days. Sobr Safe is currently does not generate positive expected returns and assumes 12.4568% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sobr, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sobr Safe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sobr Safe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sobr Safe, and traders can use it to determine the average amount a Sobr Safe'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 = -0.1998
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| Negative Returns | SOBR |
Estimated Market Risk
| 12.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sobr Safe 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 Sobr Safe by adding Sobr Safe to a well-diversified portfolio.
Sobr Safe Fundamentals Growth
Sobr Stock prices reflect investors' perceptions of the future prospects and financial health of Sobr Safe, and Sobr Safe 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 Sobr Stock performance.
| Return On Equity | -1.96 | ||||
| Return On Asset | -0.69 | ||||
| Operating Margin | (34.64) % | ||||
| Current Valuation | 1.03 M | ||||
| Shares Outstanding | 921.95 K | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 5.51 X | ||||
| Revenue | 157.29 K | ||||
| Gross Profit | 59.77 K | ||||
| EBITDA | (9.22 M) | ||||
| Net Income | (10.21 M) | ||||
| Cash And Equivalents | 3.75 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 2.68 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 12.05 X | ||||
| Cash Flow From Operations | (5.93 M) | ||||
| Earnings Per Share | (46.51) X | ||||
| Market Capitalization | 958.83 K | ||||
| Total Asset | 6.15 M | ||||
| Retained Earnings | (87.77 M) | ||||
| Working Capital | 6.2 M | ||||
About Sobr Safe Performance
Assessing Sobr Safe's fundamental ratios provides investors with valuable insights into Sobr Safe's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sobr Safe 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 | 1.2 K | 1.1 K | |
| Return On Tangible Assets | (2.50) | (2.63) | |
| Return On Capital Employed | (2.39) | (2.27) | |
| Return On Assets | (1.50) | (1.57) | |
| Return On Equity | (5.77) | (5.48) |
Things to note about Sobr Safe performance evaluation
Checking the ongoing alerts about Sobr Safe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sobr Safe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sobr Safe generated a negative expected return over the last 90 days | |
| Sobr Safe has high historical volatility and very poor performance | |
| Sobr Safe has some characteristics of a very speculative penny stock | |
| Sobr Safe has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 157.29 K. Net Loss for the year was (10.21 M) with profit before overhead, payroll, taxes, and interest of 59.77 K. | |
| Sobr Safe currently holds about 3.75 M in cash with (5.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. | |
| Sobr Safe has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Empery Asset Management, LP Increases Stake in Sobr Safe Inc |
- Analyzing Sobr Safe'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 Sobr Safe's stock is overvalued or undervalued compared to its peers.
- Examining Sobr Safe'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 Sobr Safe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sobr Safe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sobr Safe's stock. These opinions can provide insight into Sobr Safe's potential for growth and whether the stock is currently undervalued or overvalued.
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.