Christopher Whitaker - Sobr Safe Chief Officer
SOBR Stock | USD 4.32 0.36 9.09% |
Executive
Christopher Whitaker is Chief Officer of Sobr Safe
Age | 52 |
Address | 6400 South Fiddlers Green Circle, Greenwood Village, CO, United States, 80111 |
Phone | 844 762 7723 |
Web | https://sobrsafe.com |
Christopher Whitaker Latest Insider Activity
Tracking and analyzing the buying and selling activities of Christopher Whitaker against Sobr Safe stock is an integral part of due diligence when investing in Sobr Safe. Christopher Whitaker insider activity provides valuable insight into whether Sobr Safe is net buyers or sellers over its current business cycle. Note, Sobr Safe insiders must abide by specific rules, including filing SEC forms every time they buy or sell Sobr Safe'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Christopher Whitaker over six months ago Sobr Safe exotic insider transaction detected |
Sobr Safe Management Efficiency
The company has return on total asset (ROA) of (0.6924) % which means that it has lost $0.6924 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.9641) %, meaning that it created substantial loss on money invested by shareholders. Sobr Safe's management efficiency ratios could be used to measure how well Sobr Safe manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/24/2024, Return On Tangible Assets is likely to drop to -2.92. In addition to that, Return On Capital Employed is likely to grow to -1.97. At this time, Sobr Safe's Total Assets are relatively stable compared to the past year. As of 11/24/2024, Non Current Assets Total is likely to grow to about 2.9 M, while Net Tangible Assets are likely to drop (3.5 M).Similar Executives
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Management Performance
Return On Equity | -1.96 | ||||
Return On Asset | -0.69 |
Sobr Safe Leadership Team
Elected by the shareholders, the Sobr Safe's board of directors comprises two types of representatives: Sobr Safe inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sobr. The board's role is to monitor Sobr Safe's management team and ensure that shareholders' interests are well served. Sobr Safe's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sobr Safe's outside directors are responsible for providing unbiased perspectives on the board's policies.
Gerard Wenzel, Chief Officer | ||
Christopher Whitaker, Chief Officer | ||
Michael Watson, Chief Marketing | ||
Scott Bennett, Executive Operations | ||
David Gandini, Secretary Chairman |
Sobr Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Sobr Safe a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Return On Equity | -1.96 | ||||
Return On Asset | -0.69 | ||||
Operating Margin | (34.64) % | ||||
Current Valuation | 4.15 M | ||||
Shares Outstanding | 921.95 K | ||||
Shares Owned By Insiders | 4.29 % | ||||
Shares Owned By Institutions | 3.22 % | ||||
Number Of Shares Shorted | 93.09 K | ||||
Price To Book | 1.91 X | ||||
Price To Sales | 22.89 X |
Pair Trading with Sobr Safe
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sobr Safe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sobr Safe will appreciate offsetting losses from the drop in the long position's value.Moving together with Sobr Stock
Moving against Sobr Stock
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0.7 | WELX | Winland Holdings | PairCorr |
0.66 | ELSE | Electro Sensors | PairCorr |
The ability to find closely correlated positions to Sobr Safe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sobr Safe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sobr Safe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sobr Safe to buy it.
The correlation of Sobr Safe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sobr Safe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sobr Safe moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sobr Safe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.