Sobr Safe Inc (NASDAQ: SOBR) Now -99.24% Off Its High ($87.94), Does Analysts See Headwinds And Risks?

Sobr Safe Inc (NASDAQ:SOBR) currently has a daily average trading volume of 4.82M but it saw 9242878 shares traded in last market. With a market cap of 0.61M USD, the company’s current market price of $0.67 came rising about 0.51 while comparing to the previous closing price of $0.67. In past 52 weeks, the stock remained buoying in the range of price level as high as $87.94 and as low as $0.40.

Taking a look at 20-day trading activity of Sobr Safe Inc (SOBR) gives us an average price of $0.8631, while its current price level is -99.24% below from 52-week high level whereas it is 65.82% 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 $0.9431 while that of 200 days or SMA-200 reads an average of $10.1480. A closer look into the stock’s movement over the week reveals that its volatility is standing at 49.95% during that period while stretching the period over a month that decreases to 22.47%. 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 37.90 which implies that the stock is in neutral territory.

Over the week, SOBR’s stock price is moving -19.28% down while it is -27.03% when we observe its performance for the past one month. Year-to-date it is -42.25% down and over the past year, the stock is showing a downside performance of -99.02%.

The company is expected to be releasing its next quarterly report in April, 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 0.38. Stock has a price to book (P/B) ratio of 0.10 while price to sale or P/S ratio amounts to 3.41. Its return on asset (ROA) is -163.37% on average.