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SCKT
Stock ticker: NASDAQ
AS OF
Apr 3, 11:49 AM (EDT)
Price
$1.07
Change
-$0.04 (-3.60%)
Capitalization
7.47M

SCKT Socket Mobile Forecast, Technical & Fundamental Analysis

Socket Mobile Inc is a producer of data capture products... Show more

SCKT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SCKT with price predictions
Apr 02, 2025

SCKT in downward trend: price expected to drop as it breaks its higher Bollinger Band on March 21, 2025

SCKT broke above its upper Bollinger Band on March 21, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 41 similar instances where the stock broke above the upper band. In of the 41 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SCKT as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SCKT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SCKT entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SCKT's RSI Indicator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for SCKT just turned positive on March 14, 2025. Looking at past instances where SCKT's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SCKT advanced for three days, in of 244 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SCKT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.379) is normal, around the industry mean (6.425). SCKT has a moderately high P/E Ratio (172.414) as compared to the industry average of (59.439). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (55.962). SCKT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (0.427) is also within normal values, averaging (11.728).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SCKT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

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SCKT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

a provider of mobile handheld computers and data collection products serving the business mobility markets

Industry ComputerPeripherals

Profile
Fundamentals
Details
Industry
Computer Peripherals
Address
40675 Encyclopedia Circle
Phone
+1 510 933-3000
Employees
61
Web
https://www.socketmobile.com
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SCKT and Stocks

Correlation & Price change

A.I.dvisor tells us that SCKT and DDD have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SCKT and DDD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCKT
1D Price
Change %
SCKT100%
N/A
DDD - SCKT
23%
Poorly correlated
+1.45%
QUBT - SCKT
22%
Poorly correlated
+1.16%
EBON - SCKT
22%
Poorly correlated
+4.58%
INVE - SCKT
21%
Poorly correlated
-0.31%
SSYS - SCKT
21%
Poorly correlated
+1.84%
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