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Sobr Safe Inc (SOBR) Stock: Navigating a Year of Stock Volatility

Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. Sobr Safe Inc’s current trading price is -98.81% away from its 52-week high, while its distance from the 52-week low is 32.91%. The stock’s price range over this period has fluctuated between $0.79 and $87.94. The company, operating within the financial sector, had a trading volume of approximately 7.35 million for the day, which was noticeably higher than the average daily share volume of 3.09 million over the last 3 months.

Sobr Safe Inc experienced a rather shaky stock market performance. The highest value in the past year was recorded at $87.94 on 05/28/24 and the lowest value was $0.79 on 01/13/25.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

Sobr Safe Inc (SOBR) has experienced a quarterly decline of -78.87% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 0.97M and boasts a workforce of 14 employees.

Analyzing Trading Volume and Moving Average Trends

Based on Barchart.com data, the company’s moving average over the 100-day period was 4.0764, with a change in price of -8.7070. Similarly, Sobr Safe Inc recorded 2,265,931 in trading volume during the last 100 days, posting a change of -89.24%.

Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis

The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to 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

Today, Sobr Safe Inc’s raw stochastic average for the past 50 days stands at 5.30%, indicating a decline from the raw stochastic average of the last 20 days, which was 66.20%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 28.72% and 18.52% respectively.

SOBR Stock Price Performance Analysis

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. The metric has seen a significant loss of -9.48% since the start of this calendar year. Looking back over the last six months, we can see a stronger performance of -91.55%. Over the past 30 days, the price of SOBR has fallen by 17.98%. And in the last five days, it has surged by 24.70%.

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