Sobr Safe Inc (SOBR)
Company Info
ISIN | US8335922071 |
---|---|
Sector | Technology |
Industry | Scientific & Technical Instruments |
Highlights
Market Cap | $5.65M |
---|---|
EPS | -$0.56 |
Revenue (TTM) | $157.29K |
EBITDA (TTM) | -$9.22M |
Year Range | $0.23 - $2.33 |
Target Price | $4.25 |
Short % | 0.34% |
Short Ratio | 0.29 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sobr Safe Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sobr Safe Inc had a return of -35.72% year-to-date (YTD) and -87.06% in the last 12 months. Over the past 10 years, Sobr Safe Inc had an annualized return of -17.16%, while the S&P 500 had an annualized return of 10.41%, indicating that Sobr Safe Inc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -35.72% | 6.17% |
1 month | -8.03% | -2.72% |
6 months | -62.83% | 17.29% |
1 year | -87.06% | 23.80% |
5 years (annualized) | -6.25% | 11.47% |
10 years (annualized) | -17.16% | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 31.93% | 4.54% | -34.08% | -26.83% | ||||||||
2023 | -28.18% | -7.59% | -38.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SOBR is 4, indicating that it is in the bottom 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Sobr Safe Inc(SOBR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sobr Safe Inc (SOBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sobr Safe Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sobr Safe Inc was 99.93%, occurring on Jan 6, 2015. The portfolio has not yet recovered.
The current Sobr Safe Inc drawdown is 99.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.93% | Oct 4, 2011 | 819 | Jan 6, 2015 | — | — | — |
-92% | Jan 29, 2010 | 224 | Dec 16, 2010 | 196 | Sep 27, 2011 | 420 |
-43.64% | Nov 11, 2009 | 44 | Jan 14, 2010 | 7 | Jan 26, 2010 | 51 |
-20% | Jul 24, 2009 | 1 | Jul 24, 2009 | 16 | Aug 17, 2009 | 17 |
-10% | Sep 2, 2009 | 1 | Sep 2, 2009 | 26 | Oct 9, 2009 | 27 |
Volatility
Volatility Chart
The current Sobr Safe Inc volatility is 31.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |