The stock of Sobr Safe Inc (SOBR) has seen a 41.87% increase in the past week, with a -21.13% drop in the past month, and a -86.80% decrease in the past quarter. The volatility ratio for the week is 43.49%, and the volatility levels for the past 30 days are at 25.57% for SOBR. The simple moving average for the past 20 days is -19.74% for SOBR’s stock, with a -93.21% simple moving average for the past 200 days.
Is It Worth Investing in Sobr Safe Inc (NASDAQ: SOBR) Right Now?
The 36-month beta value for SOBR is at 0.45. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SOBR is 0.41M, and currently, shorts hold a 28.49% of that float. The average trading volume for SOBR on March 12, 2025 was 5.02M shares.
SOBR) stock’s latest price update
Sobr Safe Inc (NASDAQ: SOBR) has experienced a rise in its stock price by 13.83 compared to its previous closing price of 0.58. However, the company has seen a gain of 41.87% in its stock price over the last five trading days. prnewswire.com reported 2025-02-20 that DENVER, Feb. 20, 2025 /PRNewswire/ — SOBR Safe, Inc. (NASDAQ:SOBR) (“SOBRsafe”), the leader in next-generation alcohol detection technology, and Orbiit, an AI-driven alcohol recovery platform, are proud to announce their first strategic AI partnership, one that will revolutionize the way individuals manage their alcohol use and sobriety. This collaboration represents both a significant commercial development for SOBRsafe, and a major step forward in recovery support – providing individuals with a non-judgmental, accessible and data-driven path to sobriety.
SOBR Trading at -28.00% from the 50-Day Moving Average
After a stumble in the market that brought SOBR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -99.24% of loss for the given period.
Volatility was left at 25.57%, however, over the last 30 days, the volatility rate increased by 43.49%, as shares sank -25.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -30.09% lower at present.
During the last 5 trading sessions, SOBR rose by +41.87%, which changed the moving average for the period of 200-days by -97.38% in comparison to the 20-day moving average, which settled at $0.8274. In addition, Sobr Safe Inc saw -42.75% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SOBR starting from Beabout J. Steven, who proposed sale 1,404 shares at the price of $0.97 back on Dec 18 ’24. After this action, Beabout J. Steven now owns shares of Sobr Safe Inc, valued at $1,362 using the latest closing price.
Stock Fundamentals for SOBR
Current profitability levels for the company are sitting at:
- -42.54 for the present operating margin
- -0.65 for the gross margin
The net margin for Sobr Safe Inc stands at -48.77. The total capital return value is set at -3.63. Equity return is now at value -286.65, with -163.37 for asset returns.
Based on Sobr Safe Inc (SOBR), the company’s capital structure generated 0.18 points at debt to capital in total, while cash flow to debt ratio is standing at -13.13. The debt to equity ratio resting at 0.22. The interest coverage ratio of the stock is -9.51.
Currently, EBITDA for the company is -9.22 million with net debt to EBITDA at -0.02. When we switch over and look at the enterprise to sales, we see a ratio of 4.22. The receivables turnover for the company is 4.03for trailing twelve months and the total asset turnover is 0.05. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.78.
Conclusion
In conclusion, Sobr Safe Inc (SOBR) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
