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Socket Mobile Inc

SCKT | US

1.15

USD

-0.02

-1.41%

SCKT | US

About Socket Mobile Inc

Sector

Technology

Industry

Computer Systems

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.15

Open

1.16

High

1.16

Low

1.14

Socket Mobile Inc. provides data capture and delivery solutions in the United States Europe Asia and internationally. The company's products are used in mobile applications in the areas of point of sale commercial services asset tracking manufacturing process and quality control transportation and logistics event management medical and education. It provides cordless data capture devices that connect through Bluetooth and work with applications running on smartphones mobile computers and tablets. The company also offers SocketScan and DuraScan 700 series companion scanners and 800 series attachable scanners; and DuraSled a barcode scanning sled that protects phones from impact damage and provides charging solutions. In addition it provides D600 a handheld model to reads and writes various types of electronic SmartTags and transfers data with near-field communication (NFC); S550 a contactless membership card reader/writer; and S370 product that supports barcode scanning and NFC reading and writing technologies. Further the company offers SocketCam C820 a software-based barcode scanner; software developer kits such as CaptureSDK that enables the App providers to modify captured data control the placement of the barcoded or RFID data in their applications and control the feedback to the user. It serves retail commercial industrial manufacturing transportation and logistics industries through a network of distributors online resellers and application providers as well as online stores. The company was formerly known as Socket Communications Inc. and changed its name to Socket Mobile Inc. in April 2008. Socket Mobile Inc. was founded in 1992 and is headquartered in Fremont California.

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SCKT | US

Risk
16.1
Sharpe
0.18
Luna's Score
34/100
Recommendation
Sell

Luna says (SCKT | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

15.8%

1 month

16.1%

3 months

44.7%

6 months

46.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.47

Debt to equity

0.32

Debt to assets

0.22

Ent. to EBITDA

4.84

Ent. to rev.

0.72

PEG

-

Other Fundamentals

EBITDA

-1.88M

MarketCap

8.71M

MarketCap(USD)

8.71M

Div. yield

-

Op. margin

-10.53

Erngs. growth

-1.20

Rev. growth

-0.70

Ret. on equity

-8.26

Short ratio

1.10

Short perc.

0.20

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.08

Range1M

0.09

Range3M

0.31

Volumes: Market Activity

Rel. volume

0.63

Price X volume

6.16K

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.84545.43Cheaper
Ent. to Revenue0.722.93Cheaper
PE Ratio-36.77-
Price to Book0.472.78Cheaper
Dividend Yield-1.98-
Std. Deviation (3M)44.7051.98Par
Debt to Equity0.32-0.78Expensive
Debt to Assets0.220.19Par
Market Cap8.71M15.75BEmerging
  • 1

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