Socket Mobile Stock Performance
| SCKT Stock | USD 1.19 0.02 1.65% |
Socket Mobile has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.0784, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Socket Mobile are expected to decrease at a much lower rate. During the bear market, Socket Mobile is likely to outperform the market. Socket Mobile right now has a risk of 2.62%. Please validate Socket Mobile maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Socket Mobile will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Socket Mobile are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward-looking signals, Socket Mobile is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:10 | Last Split Date 2008-10-24 |
1 | Acquisition by Parnell William L. Jr of 5709 shares of Socket Mobile at 1.2152 subject to Rule 16b-3 | 04/30/2025 |
2 | Acquisition by Parnell William L. Jr of 13625 shares of Socket Mobile at 1.2622 subject to Rule 16b-3 | 05/01/2025 |
3 | Acquisition by Parnell William L. Jr of 4492 shares of Socket Mobile at 1.1058 subject to Rule 16b-3 | 05/23/2025 |
4 | Acquisition by Eric Glaenzer of 23364 shares of Socket Mobile at 1.07 subject to Rule 16b-3 | 05/30/2025 |
5 | Disposition of 17500 shares by Kevin Mills of Socket Mobile at 2.93 subject to Rule 16b-3 | 06/03/2025 |
6 | 123Invent Inventor Develops New Deep Socket Ratchet | 06/12/2025 |
7 | Head to Head Survey Socket Mobile vs. Logitech International | 07/08/2025 |
8 | Supermicro Now Shipping High-Performance 4-Socket X14 Servers for Demanding Enterprise, Database, and Mission-Critical Workloads, Based on Intel Xeon 6 Processo... | 07/16/2025 |
9 | Head to Head Contrast Socket Mobile vs. Turtle Beach | 07/21/2025 |
10 | Socket Mobile Announces Second Quarter 2025 Results Release Date and Conference Call SCKT ... | 07/24/2025 |
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | -715.5 K |
Socket Mobile Relative Risk vs. Return Landscape
If you would invest 118.00 in Socket Mobile on April 28, 2025 and sell it today you would earn a total of 1.00 from holding Socket Mobile or generate 0.85% return on investment over 90 days. Socket Mobile is currently generating 0.0473% in daily expected returns and assumes 2.6169% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Socket, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Socket Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Socket Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Socket Mobile, and traders can use it to determine the average amount a Socket Mobile's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0181
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| Negative Returns | SCKT |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Socket Mobile is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Socket Mobile by adding it to a well-diversified portfolio.
Socket Mobile Fundamentals Growth
Socket Stock prices reflect investors' perceptions of the future prospects and financial health of Socket Mobile, and Socket Mobile fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Socket Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0643 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 14.34 M | ||||
| Shares Outstanding | 7.92 M | ||||
| Price To Earning | 4.99 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 18.76 M | ||||
| Gross Profit | 8.94 M | ||||
| EBITDA | (881.6 K) | ||||
| Net Income | (2.24 M) | ||||
| Cash And Equivalents | 5.59 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 6.79 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 2.33 X | ||||
| Book Value Per Share | 2.17 X | ||||
| Cash Flow From Operations | (521.49 K) | ||||
| Earnings Per Share | (0.36) X | ||||
| Market Capitalization | 9.39 M | ||||
| Total Asset | 27.35 M | ||||
| Retained Earnings | (50.17 M) | ||||
| Working Capital | 2.71 M | ||||
| Current Asset | 5.17 M | ||||
| Current Liabilities | 4.01 M | ||||
About Socket Mobile Performance
Assessing Socket Mobile's fundamental ratios provides investors with valuable insights into Socket Mobile's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Socket Mobile is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 193.73 | 203.42 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.12) | (0.13) | |
| Return On Assets | (0.08) | (0.09) | |
| Return On Equity | (0.12) | (0.13) |
Things to note about Socket Mobile performance evaluation
Checking the ongoing alerts about Socket Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Socket Mobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Socket Mobile may become a speculative penny stock | |
| Socket Mobile has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 18.76 M. Net Loss for the year was (2.24 M) with profit before overhead, payroll, taxes, and interest of 8.94 M. | |
| Socket Mobile currently holds about 5.59 M in cash with (521.49 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78. | |
| Socket Mobile has a frail financial position based on the latest SEC disclosures | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Socket Mobile Announces Second Quarter 2025 Results Release Date and Conference Call SCKT ... |
- Analyzing Socket Mobile's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Socket Mobile's stock is overvalued or undervalued compared to its peers.
- Examining Socket Mobile's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Socket Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Socket Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Socket Mobile's stock. These opinions can provide insight into Socket Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Socket Stock Analysis
When running Socket Mobile's price analysis, check to measure Socket Mobile'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 Socket Mobile is operating at the current time. Most of Socket Mobile's value examination focuses on studying past and present price action to predict the probability of Socket Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socket Mobile's price. Additionally, you may evaluate how the addition of Socket Mobile to your portfolios can decrease your overall portfolio volatility.