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SOBR
Stock ticker: NASDAQ
AS OF
Apr 23 closing price
Price
$3.25
Change
-$0.05 (-1.52%)
Capitalization
7.6M

SOBR Sobr Safe Inc Forecast, Technical & Fundamental Analysis

Sobr Safe Inc provides non-invasive technology to quickly and humanely identify the presence of alcohol in individuals... Show more

SOBR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SOBR with price predictions
Apr 23, 2025

SOBR in -16.93% downward trend, falling for three consecutive days on April 21, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where SOBR declined for three days, in of 268 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SOBR as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SOBR turned negative on April 21, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

The Aroon Indicator for SOBR entered a downward trend on April 11, 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 Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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.

SOBR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.425) is normal, around the industry mean (3.360). P/E Ratio (0.000) is within average values for comparable stocks, (64.639). SOBR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.167). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (38.462) is also within normal values, averaging (12.667).

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

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. SOBR’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 78, placing this stock worse than average.

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SOBR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SOBR is expected to report earnings to fall 99.23% to -10 cents per share on November 29

Sobr Safe Inc SOBR Stock Earnings Reports
Q3'23
Est.
$-0.10
Q4'24
Missed
by $12.90
Q2'23
Est.
$-0.14
Q1'23
Beat
by $0.03
Q4'22
Beat
by $0.03
The last earnings report on April 15 showed earnings per share of -1297 cents, missing the estimate of -7 cents. With 58.71K shares outstanding, the current market capitalization sits at 7.60M.
A.I. Advisor
published General Information

General Information

Industry ElectronicEquipmentInstruments

Profile
Fundamentals
Details
Industry
N/A
Address
6400 South Fiddlers Green Circle
Phone
+1 844 762-7723
Employees
15
Web
https://www.sobrsafe.com
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SOBR and Stocks

Correlation & Price change

A.I.dvisor tells us that SOBR and ELSE have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SOBR and ELSE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOBR
1D Price
Change %
SOBR100%
-1.52%
ELSE - SOBR
21%
Poorly correlated
-0.83%
MLAB - SOBR
13%
Poorly correlated
+1.12%
SCND - SOBR
9%
Poorly correlated
N/A
HXGBF - SOBR
9%
Poorly correlated
N/A
FARO - SOBR
9%
Poorly correlated
+9.59%
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