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Sobr Safe Inc Inc. (SOBR) Price Performance: A Fundamental Analysis Perspective

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded a decrease of -13.83%. However, over the last six months, the performance has been stronger by -93.90%. The price of SOBR decreased -17.39% over the last 30 days. And in the last five days, it has fallen by -3.88%.

Sobr Safe Inc experienced a somewhat shaky performance in the stock market. The company’s stock reached a 1-year high of $87.94 on 05/28/24, while the lowest price for the same period was registered at $0.79 on 01/13/25.

52-week price history of SOBR Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Sobr Safe Inc’s current trading price is -98.86% away from its 52-week high, while its distance from the 52-week low is 26.53%. The stock’s price range during this period has varied between$0.79 and $87.94. The Sobr Safe Inc’s shares, which operate in the Technology, saw a trading volume of around 3.86 million for the day, a figure considerably higher than their average daily volume of 2.87 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Sobr Safe Inc (SOBR) has experienced a quarterly decline of -85.88% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 0.92M and boasts a workforce of 14 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 5.3146, with a change in price of -11.0023. Similarly, Sobr Safe Inc recorded 2,084,542 in trading volume during the last 100 days, posting a change of -91.59%.

SOBR’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for SOBR stands at 0.22. Similarly, the long-term debt-to-equity ratio is also 0.06.

SOBR Stock Stochastic Average

As of today, Sobr Safe Inc’s raw stochastic average for the last 50 days stands at 4.39%. This is a decline compared to the raw stochastic average of the previous 20 days, which was noted at 36.62%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 24.16% and 24.18%, respectively.

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