Sobr Safe Inc (NASDAQ: SOBR) Now -99.00% Off Its High ($87.94), Does Analysts See Headwinds And Risks?

Sobr Safe Inc (NASDAQ:SOBR) currently has a daily average trading volume of 4.40M but it saw 1586001 shares traded in last market. With a market cap of 0.81M USD, the company’s current market price of $0.88 came falling about -3.81 while comparing to the previous closing price of $0.91. In past 52 weeks, the stock remained buoying in the range of price level as high as $87.94 and as low as $0.79.

Taking a look at 20-day trading activity of Sobr Safe Inc (SOBR) gives us an average price of $0.9490, while its current price level is -99.00% below from 52-week high level whereas it is 10.80% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $1.0988 while that of 200 days or SMA-200 reads an average of $10.9227. A closer look into the stock’s movement over the week reveals that its volatility is standing at 14.30% during that period while stretching the period over a month that decreases to 13.57%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 38.83 which implies that the stock is in neutral territory.

Over the week, SOBR’s stock price is moving -16.64% down while it is -5.22% when we observe its performance for the past one month. Year-to-date it is -24.54% down and over the past year, the stock is showing a downside performance of -98.76%.

The company is expected to be releasing its next quarterly report in March, for which analysts forecasted an EPS of 0 while estimate for next year EPS is 0.

Currently, Sobr Safe Inc’s total number of outstanding shares is 0.92M with 28.36% of that held by the insiders while 44.91% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -490.47% and return on equity (ROE) at -286.65%. Stock’s beta reads 0.46. Stock has a price to book (P/B) ratio of 0.13 while price to sale or P/S ratio amounts to 4.49. Its return on asset (ROA) is -163.37% on average.