Socket Mobile Stock Analysis
| SCKT Stock | USD 1.49 0.02 1.32% |
Socket Mobile is overvalued with Real Value of 1.21 and Hype Value of 1.54. The main objective of Socket Mobile stock analysis is to determine its intrinsic value, which is an estimate of what Socket Mobile is worth, separate from its market price. There are two main types of Socket Mobile's stock analysis: fundamental analysis and technical analysis.
The Socket Mobile stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Socket Mobile is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Socket Stock trading window is adjusted to America/New York timezone.
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Socket Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Socket Mobile recorded a loss per share of 0.18. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 24th of October 2008. Socket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally. Socket Mobile, Inc. was incorporated in 1992 and is headquartered in Newark, California. Socket Mobile operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 53 people. To find out more about Socket Mobile contact Kevin Mills at 510 933 3000 or learn more at https://www.socketmobile.com.Socket Mobile Investment Alerts
| Socket Mobile may become a speculative penny stock | |
| Socket Mobile appears to be risky and price may revert if volatility continues | |
| Socket Mobile has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 17.03 M. Net Loss for the year was (1.92 M) with profit before overhead, payroll, taxes, and interest of 10.37 M. | |
| Socket Mobile has a frail financial position based on the latest SEC disclosures | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
Socket Mobile Upcoming and Recent Events
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Socket Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.03 M.Socket Profitablity
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27.Technical Drivers
As of the 18th of January 2025, Socket Mobile has the Risk Adjusted Performance of 0.1016, coefficient of variation of 895.5, and Semi Deviation of 3.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Socket Mobile, as well as the relationship between them.Socket Mobile Price Movement Analysis
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Socket Mobile 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 Socket Mobile insiders, such as employees or executives, is commonly permitted as long as it does not rely on Socket Mobile'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 Socket Mobile 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.
Socket Mobile Outstanding Bonds
Socket Mobile 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. Socket Mobile 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 Socket bonds can be classified according to their maturity, which is the date when Socket Mobile 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.
| SOCGEN 425 14 APR 25 Corp BondUS83367TBJ79 | View | |
| SOCGEN 5625 24 NOV 45 Corp BondUS83367TBT51 | View | |
| SOCGEN 475 24 NOV 25 Corp BondUS83367TBR95 | View | |
| SOCGEN 4 12 JAN 27 Corp BondUS83368RAK86 | View | |
| SOCGEN 475 14 SEP 28 Corp BondUS83368RAM43 | View | |
| SOCGEN 3 22 JAN 30 Corp BondUS83368RAW25 | View | |
| SOCGEN 2625 22 JAN 25 Corp BondUS83368RAV42 | View | |
| SOCGEN 3653 08 JUL 35 Corp BondUS83368RAY80 | View |
Socket Mobile Predictive Daily Indicators
Socket Mobile intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Socket Mobile stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Socket Mobile Forecast Models
Socket Mobile's time-series forecasting models are one of many Socket Mobile's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Socket Mobile's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Socket Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Socket Mobile prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Socket shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Socket Mobile. By using and applying Socket Stock analysis, traders can create a robust methodology for identifying Socket entry and exit points for their positions.
Socket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally. Socket Mobile, Inc. was incorporated in 1992 and is headquartered in Newark, California. Socket Mobile operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 53 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Socket Mobile to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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.