Sobr Safe Stock Analysis

Sobr Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sobr Safe recorded earning per share (EPS) of 215.1. The entity last dividend was issued on the 8th of June 2020. The firm had 1:10 split on the 4th of April 2025. SOBR Safe, Inc. develops non-invasive alcohol detection and identity verification systems. The company was founded in 2004 and is based in Greenwood Village, Colorado. Sobr Safe operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 9 people. To find out more about Sobr Safe contact the company at 844 762 7723 or learn more at https://sobrsafe.com.

Sobr Safe Investment Alerts

Sobr Safe Upcoming and Recent Events

Sobr Largest EPS Surprises

View All Earnings Estimates

Sobr Safe Environmental, Social, and Governance (ESG) Scores

Sobr Safe Thematic Classifications

Sobr Stock Institutional Investors

Note, although Sobr Safe's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sobr Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.22 M.

Sobr Profitablity

Management Efficiency

Sobr Safe has return on total asset (ROA) of (0.5755) % which means that it has lost $0.5755 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2773) %, 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 07/20/2025, Return On Tangible Assets is likely to drop to -1. In addition to that, Return On Capital Employed is likely to drop to -0.81. At this time, Sobr Safe's Total Assets are relatively stable compared to the past year. As of 07/20/2025, Non Current Assets Total is likely to grow to about 2.4 M, while Return On Tangible Assets are likely to drop (1.00).

Technical Drivers

As of the 20th of July, Sobr Safe has the Risk Adjusted Performance of 0.0209, semi deviation of 5.77, and Coefficient Of Variation of 7723.81. 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 4.1 per share. Given that Sobr Safe has jensen alpha of (0.18), 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 Price Movement Analysis

Sobr Safe Insider Trading Activities

Sobr Safe Outstanding Bonds

Sobr Safe Predictive Daily Indicators

Sobr Safe Forecast Models

Sobr Safe's time-series forecasting models are one of many Sobr Safe's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sobr Safe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sobr Safe prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sobr shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sobr Safe. By using and applying Sobr Stock analysis, traders can create a robust methodology for identifying Sobr entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sobr analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sobr analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sobr Safe stock analysis indicators help investors evaluate how Sobr Safe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sobr Safe shares will generate the highest return on investment. By understating and applying Sobr Safe stock analysis, traders can identify Sobr Safe position entry and exit signals to maximize returns.

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.