Sobr Safe Stock Beta
| SOBR Stock | USD 3.50 0.06 1.74% |
Fundamental analysis of Sobr Safe allows traders to better anticipate movements in Sobr Safe's stock price by examining its financial health and performance throughout various phases of its business cycle.
Sobr | Beta | Build AI portfolio with Sobr Stock |
Sobr Safe Company Beta Analysis
Sobr Safe's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Sobr Safe Beta | 0.12 |
Most of Sobr Safe's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sobr Safe is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sobr Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Sobr Safe is extremely important. It helps to project a fair market value of Sobr Stock properly, considering its historical fundamentals such as Beta. Since Sobr Safe's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sobr Safe's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sobr Safe's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Sobr Safe has a Beta of 0.121. This is 88.58% lower than that of the Electronic Equipment, Instruments & Components sector and 88.9% lower than that of the Information Technology industry. The beta for all United States stocks is 180.67% lower than that of the firm.
Sobr Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sobr Safe's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Sobr Safe is currently under evaluation in beta category among its peers.
Sobr Safe Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sobr Safe from analyzing Sobr Safe's financial statements. These drivers represent accounts that assess Sobr Safe's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sobr Safe's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 25.4K | 1.4M | 5.0M | 2.7M | 711.6K | 676.0K | |
| Enterprise Value | 886.8K | 1.7M | 4.9M | 2.6M | (7.3M) | (7.0M) |
Sobr Safe ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sobr Safe's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sobr Safe's managers, analysts, and investors.Environmental | Governance | Social |
Sobr Safe Institutional Holders
Institutional Holdings refers to the ownership stake in Sobr Safe that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sobr Safe's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sobr Safe's value.| Shares | Ubs Group Ag | 2025-06-30 | 19.1 K | Tower Research Capital Llc | 2025-06-30 | 2.3 K | Pnc Financial Services Group Inc | 2025-06-30 | 120 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 11.0 | Bank Of America Corp | 2025-06-30 | 5.0 | Citigroup Inc | 2025-06-30 | 1.0 | Carsonallaria Wealth Management, Ltd. | 2025-03-31 | 0.0 | Cetera Investment Advisers | 2025-03-31 | 0.0 | Jane Street Group Llc | 2025-03-31 | 0.0 |
As returns on the market increase, Sobr Safe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sobr Safe is expected to be smaller as well.
Sobr Fundamentals
| Return On Equity | -1.35 | ||||
| Return On Asset | -0.63 | ||||
| Operating Margin | (19.85) % | ||||
| Current Valuation | (3.06 M) | ||||
| Shares Outstanding | 1.52 M | ||||
| Shares Owned By Insiders | 19.85 % | ||||
| Shares Owned By Institutions | 1.88 % | ||||
| Number Of Shares Shorted | 15.42 K | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 17.31 X | ||||
| Revenue | 212.74 K | ||||
| Gross Profit | 93.77 K | ||||
| EBITDA | (7.77 M) | ||||
| Net Income | (8.61 M) | ||||
| Cash And Equivalents | 3.75 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 342.7 K | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 5.34 X | ||||
| Cash Flow From Operations | (6.52 M) | ||||
| Short Ratio | 1.02 X | ||||
| Earnings Per Share | 315.42 X | ||||
| Target Price | 4.25 | ||||
| Number Of Employees | 14 | ||||
| Beta | 0.12 | ||||
| Market Capitalization | 5.22 M | ||||
| Total Asset | 11.17 M | ||||
| Retained Earnings | (98.33 M) | ||||
| Working Capital | 7.6 M | ||||
| Net Asset | 11.17 M |
About Sobr Safe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors 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.
Please read more on our fundamental analysis page.
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.