SOBR Safe vs. Its Rivals Head to Head Contrast
| SOBR Stock | USD 3.67 0.23 5.90% |
Slightly above 62% of Sobr Safe's investor base is looking to short. The analysis of overall sentiment of trading Sobr Safe stock suggests that many investors are alarmed at this time. Sobr Safe's investing sentiment overview a quick insight into current market opportunities from investing in Sobr Safe. Many technical investors use Sobr Safe stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Institutional Insider Ownership 7.9 percent of SOBR Safe shares are held by institutional investors. Comparatively, 37.7 percent of shares of all Technology Services companies are held by institutional investors. 0.1 percent of SOBR Safe shares are held by insiders. Comparatively, 21.2 percent of shares of all Technology Services companies are held by insiders. Strong institutional ownership is an
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Sobr Safe Fundamental Analysis
We analyze Sobr Safe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sobr Safe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sobr Safe based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Working Capital
Working Capital Comparative Analysis
Sobr Safe is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Sobr Safe Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sobr Safe stock to make a market-neutral strategy. Peer analysis of Sobr Safe could also be used in its relative valuation, which is a method of valuing Sobr Safe by comparing valuation metrics with similar companies.
Peers
Sobr Safe Related Equities
| VRAX | Virax Biolabs | 4.94 | ||||
| ILAG | Intelligent Living | 2.17 | ||||
| BKSY | Blacksky Technology | 1.98 | ||||
| MKSI | MKS Instruments | 2.55 | ||||
| SUNE | SUNation Energy | 3.13 | ||||
| LASE | Laser Photonics | 3.60 | ||||
| MIND | Mind Technology | 5.40 | ||||
| BIAF | BioAffinity Technologies, | 9.38 | ||||
| SVRE | SaverOne 2014 | 9.59 |
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.