Sobr Safe Stock Buy Hold or Sell Recommendation
| SOBR Stock | USD 9.99 0.99 11.00% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Sobr Safe is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sobr Safe given historical horizon and risk tolerance towards Sobr Safe. When Macroaxis issues a 'buy' or 'sell' recommendation for Sobr Safe, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sobr Safe Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Sobr Stock, please use our How to Invest in Sobr Safe guide. Note, we conduct extensive research on individual companies such as Sobr and provide practical buy, sell, or hold advice based on investors' constraints. Sobr Safe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Sobr |
Execute Sobr Safe Buy or Sell Advice
The Sobr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sobr Safe. Macroaxis does not own or have any residual interests in Sobr Safe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sobr Safe's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sobr Safe Trading Alerts and Improvement Suggestions
| Sobr Safe is way too risky over 90 days horizon | |
| Sobr Safe appears to be risky and price may revert if volatility continues | |
| Sobr Safe has a very high chance of going through financial distress in the upcoming years | |
| Sobr Safehas 363,488 shares shorted by Sobr Safe investors is about 100% of outstending shares | |
| 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 0. | |
| 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 frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Why Is SOBR Safe Stock Rocketing On Premarket Friday |
Sobr Safe Returns Distribution Density
The distribution of Sobr Safe's historical returns is an attempt to chart the uncertainty of Sobr Safe's future price movements. The chart of the probability distribution of Sobr Safe daily returns describes the distribution of returns around its average expected value. We use Sobr Safe price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sobr Safe returns is essential to provide solid investment advice for Sobr Safe.
| Mean Return | 0.61 | Value At Risk | -13.64 | Potential Upside | 11.19 | Standard Deviation | 22.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sobr Safe historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sobr Stock Institutional Investors
The Sobr Safe's institutional investors refer to entities that pool money to purchase Sobr Safe's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | State Street Corp | 2024-06-30 | 24.7 K | Northern Trust Corp | 2024-06-30 | 18.5 K | Sontag Advisory Llc | 2024-06-30 | 14.8 K | Highpoint Advisor Group Llc | 2024-06-30 | 12.8 K | Centric Wealth Management | 2024-06-30 | 11 K | Benjamin F. Edwards & Company, Llc | 2024-06-30 | 5 K | Newbridge Financial Services Group, Inc. | 2024-06-30 | 2 K | Advisor Group Holdings, Inc. | 2024-06-30 | 1.7 K | Sound Income Strategies | 2024-06-30 | 702 | Vanguard Group Inc | 2024-06-30 | 148.9 K | Geode Capital Management, Llc | 2024-06-30 | 138.1 K |
Sobr Safe Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (53.0) | (448.9K) | 649.4K | 7.7M | (5.8M) | (5.5M) | |
| Free Cash Flow | (61.4K) | (2.2M) | (3.7M) | (6.2M) | (5.9M) | (5.6M) | |
| Other Non Cash Items | 80.0 | 1.4M | 2.1M | 3.5M | 3.4M | 3.6M | |
| Net Income | (559.0K) | (30.0M) | (7.9M) | (12.4M) | (10.2M) | (9.7M) | |
| End Period Cash Flow | 89.0 | 232.8K | 882.3K | 8.6M | 2.8M | 2.9M |
Sobr Safe Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sobr Safe or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sobr Safe's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sobr stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.92 | |
β | Beta against Dow Jones | -3.56 | |
σ | Overall volatility | 23.12 | |
Ir | Information ratio | 0.02 |
Sobr Safe Volatility Alert
Sobr Safe is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sobr Safe's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sobr Safe's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sobr Safe Fundamentals Vs Peers
Comparing Sobr Safe's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sobr Safe's direct or indirect competition across all of the common fundamentals between Sobr Safe and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sobr Safe or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sobr Safe's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sobr Safe by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sobr Safe to competition |
| Fundamentals | Sobr Safe | Peer Average |
| Return On Equity | -1.96 | -0.31 |
| Return On Asset | -0.69 | -0.14 |
| Operating Margin | (34.64) % | (5.51) % |
| Current Valuation | 19.19 M | 16.62 B |
| Shares Outstanding | 315.93 K | 571.82 M |
| Shares Owned By Insiders | 4.29 % | 10.09 % |
| Shares Owned By Institutions | 3.10 % | 39.21 % |
| Number Of Shares Shorted | 363.49 K | 4.71 M |
| Price To Book | 5.63 X | 9.51 X |
| Price To Sales | 121.06 X | 11.42 X |
| Revenue | 157.29 K | 9.43 B |
| EBITDA | (9.22 M) | 3.9 B |
| Net Income | (10.21 M) | 570.98 M |
| Cash And Equivalents | 3.75 M | 2.7 B |
| Cash Per Share | 0.34 X | 5.01 X |
| Total Debt | 2.68 M | 5.32 B |
| Debt To Equity | 0.26 % | 48.70 % |
| Current Ratio | 2.06 X | 2.16 X |
| Book Value Per Share | 11.85 X | 1.93 K |
| Cash Flow From Operations | (5.93 M) | 971.22 M |
| Short Ratio | 0.21 X | 4.00 X |
| Earnings Per Share | (60.50) X | 3.12 X |
| Target Price | 4.25 | |
| Number Of Employees | 14 | 18.84 K |
| Beta | -0.32 | -0.15 |
| Market Capitalization | 21.07 M | 19.03 B |
| Total Asset | 6.15 M | 29.47 B |
| Retained Earnings | (87.77 M) | 9.33 B |
| Working Capital | 6.2 M | 1.48 B |
| Net Asset | 6.15 M |
Note: Disposition of 5000 shares by First Capital Holdings Llc of Sobr Safe at 0.61 subject to Rule 16b-3 [view details]
Sobr Safe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sobr . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sobr Safe Buy or Sell Advice
When is the right time to buy or sell Sobr Safe? Buying financial instruments such as Sobr Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Sobr Safe in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Real Estate Thematic Idea Now
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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.