Sobr Safe Stock Analysis
| SOBR Stock | USD 1.01 0.05 5.21% |
Sobr Safe is fairly valued with Real Value of 0.97 and Hype Value of 1.01. The main objective of Sobr Safe stock analysis is to determine its intrinsic value, which is an estimate of what Sobr Safe is worth, separate from its market price. There are two main types of Sobr Safe's stock analysis: fundamental analysis and technical analysis.
The Sobr Safe 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. Sobr Safe is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Sobr Stock trading window is adjusted to America/New York timezone.
Sobr |
Sobr Stock Analysis Notes
The company has price-to-book ratio of 0.42. 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.Sobr Safe Investment Alerts
| 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 Upcoming and Recent Events
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of September 2023 Last Quarter Report | View |
Sobr Safe Thematic Classifications
In addition to having Sobr Safe stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Printing and PublishingUSA Equities from Printing and Publishing industry as classified by Fama & French |
Sobr Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 931.17 K.Technical Drivers
As of the 31st of January, Sobr Safe has the Risk Adjusted Performance of (0.09), coefficient of variation of (824.74), and Variance of 154.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sobr Safe, as well as the relationship between them. Please validate Sobr Safe mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Sobr Safe is priced more or less accurately, providing market reflects its prevalent price of 1.01 per share. Given that Sobr Safe is a hitting penny stock territory we recommend to closely look at its jensen alpha.Sobr Safe Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sobr Safe middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sobr Safe. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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Sobr Safe Predictive Daily Indicators
Sobr Safe 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 Sobr Safe 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.
Sobr Safe Forecast Models
Sobr Safe's time-series forecasting models are one of many Sobr Safe'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 Sobr Safe'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 Sobr Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sobr Safe 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 Sobr 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 Sobr Safe. By using and applying Sobr Stock analysis, traders can create a robust methodology for identifying Sobr entry and exit points for their positions.
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.
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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.