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SOBR Safe, Inc. (SOBR) Stock Forecast 2025 - AI Price Prediction & Analysis

SOBR Safe, Inc. (SOBR) AI Stock Price Forecast & Investment Analysis

SOBR Safe, Inc. Stock Price Chart and Technical Analysis

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SOBR Safe, Inc. (SOBR) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

SOBR Safe, Inc. (Stock Symbol: SOBR) is a leading company in the Manufacturing sector , specifically operating within the Periodicals: Publishing or Publishing & Printing industry. The organization employs approximately 17 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Market Capitalization: $6 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -591.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for SOBR Safe, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

SOBR Safe, Inc. strategically competes in the highly dynamic Periodicals: Publishing or Publishing & Printing marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company maintains a healthy 40.2% gross margin, indicating strong pricing power and operational efficiency.

SOBR Safe, Inc. (SOBR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for SOBR Safe, Inc. stock analysis.

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Deep dive into SOBR Safe, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if SOBR Safe, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For SOBR Safe, Inc.: With a P/E ratio of -0.67, the market sees the stock as potentially undervalued.

P/E Ratio -0.67x
P/B Ratio 0.52x
Market Cap $6M
EPS $-1.43
Book Value/Share $7.66
Revenue/Share $0.01
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently SOBR Safe, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SOBR Safe, Inc.: An ROE of -591.1% indicates room for improvement in shareholder value creation.

ROE -591.1%
ROA -318.9%
ROIC -184.9%
Gross Margin 40.2%
Operating Margin -4253.9%
Net Margin -4876.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess SOBR Safe, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For SOBR Safe, Inc.: A current ratio of 0.03 suggests potential liquidity concerns.

Current Ratio 0.03x
Quick Ratio 0.01x
Interest Coverage -2.3x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal SOBR Safe, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For SOBR Safe, Inc.: Free cash flow of $-4M indicates cash challenges that need attention.

Operating Cash Flow $-4M
Free Cash Flow $-4M
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively SOBR Safe, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For SOBR Safe, Inc.:

Receivables Turnover 0.9x
Days Sales Outstanding 401 days
Understanding Financial Statement Data

What these metrics mean: Key figures from SOBR Safe, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For SOBR Safe, Inc.:

Income Statement ($ Millions)
Operating Income $-7M
Net Income $-8M
R&D Expense $1M
Cost of Goods Sold $0M
Balance Sheet Highlights ($ Millions)
Total Current Assets $7M
Cash & Short-term Investments $3M
Total Liabilities $220M
Short-term Debt $133M
Accounts Receivable $0M
Inventory $3M
Dividend & Shareholder Information
Shares Outstanding 2M

Latest SOBR Safe, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting SOBR Safe, Inc. (SOBR) stock price and investment outlook.

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SOBR Safe, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of SOBR Safe, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
SOBR Unlock Forecast $6M -0.7x 0.5x

Frequently Asked Questions - SOBR Safe, Inc. Stock Forecast

How accurate are SOBR Safe, Inc. stock predictions?

Our AI model demonstrates 18% historical accuracy for SOBR predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence SOBR Safe, Inc. stock price forecasts?

Our analysis considers SOBR Safe, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is SOBR Safe, Inc. a good investment in 2025?

Based on our AI analysis, SOBR Safe, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are SOBR Safe, Inc. forecasts updated?

SOBR Safe, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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