Is Sobr Safe Stock a Good Investment?
Sobr Safe Investment Advice | SOBR |
- Examine Sobr Safe's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sobr Safe's leadership team and their track record. Good management can help Sobr Safe navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Sobr Safe's business and its evolving consumer preferences.
- Compare Sobr Safe's performance and market position to its competitors. Analyze how Sobr Safe is positioned in terms of product offerings, innovation, and market share.
- Check if Sobr Safe pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sobr Safe's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sobr Safe stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sobr Safe is a good investment.
Sell | Buy |
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 |
Examine Sobr Safe Stock
Researching Sobr Safe's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 60.5. Sobr Safe last dividend was issued on the 8th of June 2020. The entity had 1:110 split on the 2nd of October 2024.
To determine if Sobr Safe is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sobr Safe's research are outlined below:
| 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 Quarterly Liabilities And Stockholders Equity |
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Sobr Safe uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sobr Safe. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sobr Safe's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Sobr Safe's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sobr Safe's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-08 | 2023-09-30 | -0.1 | -0.12 | -0.02 | 20 | ||
2023-08-09 | 2023-06-30 | -0.14 | -0.16 | -0.02 | 14 | ||
2023-05-15 | 2023-03-31 | -0.13 | -0.15 | -0.02 | 15 | ||
2024-03-29 | 2023-12-31 | -0.09 | -0.1369 | -0.0469 | 52 | ||
2023-03-31 | 2022-12-31 | -0.2 | -0.08 | 0.12 | 60 | ||
2024-05-15 | 2024-03-31 | -0.09 | -0.2111 | -0.1211 | 134 |
Know Sobr Safe's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sobr Safe is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sobr Safe backward and forwards among themselves. Sobr Safe's institutional investor refers to the entity that pools money to purchase Sobr Safe's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.07 M.Market Cap |
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Sobr Safe's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.78) | (2.92) | |
| Return On Capital Employed | (2.08) | (1.97) | |
| Return On Assets | (1.66) | (1.74) | |
| Return On Equity | (5.02) | (4.77) |
Determining Sobr Safe's profitability involves analyzing its financial statements and using various financial metrics to determine if Sobr Safe is a good buy. For example, gross profit margin measures Sobr Safe's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sobr Safe's profitability and make more informed investment decisions.
Evaluate Sobr Safe's management efficiency
Sobr Safe 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 10/22/2024, 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 10/22/2024, Non Current Assets Total is likely to grow to about 2.9 M, while Net Tangible Assets are likely to drop (3.5 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.02 | 12.62 | |
| Tangible Book Value Per Share | (2.98) | (3.12) | |
| Enterprise Value Over EBITDA | (0.84) | (0.89) | |
| Price Book Value Ratio | 4.02 | 4.22 | |
| Enterprise Value Multiple | (0.84) | (0.89) | |
| Price Fair Value | 4.02 | 4.22 | |
| Enterprise Value | 7.8 M | 7.4 M |
The analysis of Sobr Safe's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Sobr Safe's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Sobr Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta (0.32) |
Basic technical analysis of Sobr Stock
As of the 22nd of October, Sobr Safe has the Semi Deviation of 10.34, coefficient of variation of 3740.22, and Risk Adjusted Performance of 0.0307. 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 variance, as well as the relationship between the value at risk and skewness to decide if Sobr Safe is priced more or less accurately, providing market reflects its prevalent price of 9.99 per share. Given that Sobr Safe has jensen alpha of 0.9159, we advise you to double-check Sobr Safe's current market performance to make sure the company can sustain itself at a future point.Sobr Safe's 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's Outstanding Corporate 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.
Understand Sobr Safe's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sobr Safe's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0307 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 9.31 | |||
| Semi Deviation | 10.34 | |||
| Downside Deviation | 10.93 | |||
| Coefficient Of Variation | 3740.22 | |||
| Standard Deviation | 22.73 | |||
| Variance | 516.8 | |||
| Information Ratio | 0.0224 | |||
| Jensen Alpha | 0.9159 | |||
| Total Risk Alpha | (1.99) | |||
| Sortino Ratio | 0.0465 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 197.67 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 11.19 | |||
| Downside Variance | 119.54 | |||
| Semi Variance | 106.96 | |||
| Expected Short fall | (12.42) | |||
| Skewness | 5.98 | |||
| Kurtosis | 44.13 |
| Risk Adjusted Performance | 0.0307 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 9.31 | |||
| Semi Deviation | 10.34 | |||
| Downside Deviation | 10.93 | |||
| Coefficient Of Variation | 3740.22 | |||
| Standard Deviation | 22.73 | |||
| Variance | 516.8 | |||
| Information Ratio | 0.0224 | |||
| Jensen Alpha | 0.9159 | |||
| Total Risk Alpha | (1.99) | |||
| Sortino Ratio | 0.0465 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 197.67 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 11.19 | |||
| Downside Variance | 119.54 | |||
| Semi Variance | 106.96 | |||
| Expected Short fall | (12.42) | |||
| Skewness | 5.98 | |||
| Kurtosis | 44.13 |
Consider Sobr Safe's intraday 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 Corporate Filings
| 17th of October 2024 Other Reports | ViewVerify | |
13A | 11th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 10th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 9th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Sobr Stock media impact
Far too much social signal, news, headlines, and media speculation about Sobr Safe that are available to investors today. That information is available publicly through Sobr media outlets and privately through word of mouth or via Sobr internal channels. However, regardless of the origin, that massive amount of Sobr data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sobr Safe news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sobr Safe relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sobr Safe's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sobr Safe alpha.
Sobr Safe Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sobr Safe can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sobr Safe Corporate Management
| Gerard Wenzel | Chief Officer | Profile | |
| Christopher Whitaker | Chief Officer | Profile | |
| Michael Watson | Chief Marketing | Profile | |
| Scott Bennett | Executive Operations | Profile |
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.