Socket Mobile Valuation
| SCKT Stock | USD 1.22 0.04 3.17% |
Today, the company appears to be overvalued. Socket Mobile has a current Real Value of $1.14 per share. The regular price of the company is $1.22. Our model measures the value of Socket Mobile from inspecting the company fundamentals such as Return On Equity of -0.0753, operating margin of (0.27) %, and Shares Outstanding of 7.61 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Socket Mobile's price fluctuation is dangerous at this time. Calculation of the real value of Socket Mobile is based on 3 months time horizon. Increasing Socket Mobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Socket Mobile's intrinsic value may or may not be the same as its current market price of 1.22, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.22 | Real 1.14 | Hype 1.22 |
The intrinsic value of Socket Mobile's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Socket Mobile's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Socket Mobile helps investors to forecast how Socket stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Socket Mobile more accurately as focusing exclusively on Socket Mobile's fundamentals will not take into account other important factors: Socket Mobile Total Value Analysis
Socket Mobile is at this time forecasted to have valuation of 13.59 M with market capitalization of 11.03 M, debt of 6.28 M, and cash on hands of 5.59 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Socket Mobile fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.59 M | 11.03 M | 6.28 M | 5.59 M |
Socket Mobile Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Socket Mobile recorded a loss per share of 0.18. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 24th of October 2008. Based on the measurements of operating efficiency obtained from Socket Mobile's historical financial statements, Socket Mobile is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Socket Mobile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Socket Mobile has an asset utilization ratio of 59.26 percent. This implies that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Socket Mobile is more efficient with each dollar of assets it utilizes for everyday operations.Socket Mobile Ownership Allocation
The market capitalization of Socket Mobile is $11.03 Million. Socket Mobile maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Socket Mobile Profitability Analysis
The company reported the previous year's revenue of 17.03 M. Net Loss for the year was (1.92 M) with profit before overhead, payroll, taxes, and interest of 10.37 M.About Socket Mobile Valuation
The stock valuation mechanism determines Socket Mobile's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Socket Mobile based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Socket Mobile. We calculate exposure to Socket Mobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Socket Mobile's related companies.Socket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally. Socket Mobile, Inc. was incorporated in 1992 and is headquartered in Newark, California. Socket Mobile operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 53 people.
Socket Mobile Growth Indicators
Investing in growth stocks can be very risky. If the company such as Socket Mobile does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.2 M | |
| Quarterly Earnings Growth Y O Y | -0.012 |
Additional Tools for Socket Stock Analysis
When running Socket Mobile's price analysis, check to measure Socket Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Socket Mobile is operating at the current time. Most of Socket Mobile's value examination focuses on studying past and present price action to predict the probability of Socket Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socket Mobile's price. Additionally, you may evaluate how the addition of Socket Mobile to your portfolios can decrease your overall portfolio volatility.