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Performance of SCKT Socket Mobile | -30.6% in 12m

Compare SCKT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Socket Mobile with its related Sector/Index XLK

Compare Socket Mobile with its related Sector/Index XLK

Performance Duell SCKT vs XLK

TimeFrame SCKT XLK
1 Day 0.94% 2.79%
1 Week 6.65% 1.36%
1 Month 0.69% -2.33%
3 Months 0.93% 0.32%
6 Months 6.86% 18.38%
12 Months -30.6% 37.74%
YTD -6.84% 8.24%
Rel. Perf. 1m 0.47
Rel. Perf. 3m -1.20
Rel. Perf. 6m -0.80
Rel. Perf. 12m -6.78

Is Socket Mobile a good stock to buy?

No, based on ValueRay Fundamental Analyses, Socket Mobile (NASDAQ:SCKT) is currently (May 2024) a stock to sell. It has a ValueRay Fundamental Rating of -71.53 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SCKT as of May 2024 is 0.94. This means that SCKT is currently overvalued and has a potential downside of -13.76% (Sold with Premium).

Is SCKT a buy, sell or hold?

Socket Mobile has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -30.57%.

In compare to Technology Sector SPDR Fund, SCKT made -68.31% less over the last 12 months. Due to the underperformance, it is recommend to sell SCKT.
Values above 0%: SCKT is performing better - Values below 0%: SCKT is underperforming

Compare SCKT with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 6.05% 2.25% -11.61% -57.69%
US NASDAQ 100 QQQ 5.61% 2.19% -12.03% -68.74%
US Dow Jones Industrial 30 DIA 5.48% 1.79% -7.76% -48.57%
German DAX 40 DBXD 7.54% 2.76% -11.41% -43.72%
UK FTSE 100 ISFU 4.99% -2.52% -7.51% -40.02%
Shanghai Shenzhen CSI 300 CSI 300 3.14% -2.94% 3.65% -20.79%
Hongkong Hang Seng HSI 0.89% -7.37% 8.06% -16.70%
Japan Nikkei 225 EXX7 4.30% 5.50% -6.76% -50.98%
India NIFTY 50 INDA 5.87% -1.34% -12.57% -59.68%
Brasil Bovespa EWZ 4.21% - 1.98% -54.83%

SCKT Socket Mobile vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.53% 3.83% -12.48% -68.84%
Consumer Discretionary XLY 5.51% 1.83% -4.62% -53.89%
Consumer Staples XLP 6.27% -1.12% -5.17% -32.45%
Energy XLE 9.96% 5.36% -1.83% -51.82%
Financial XLF 7.31% 3.33% -14.23% -59.71%
Health Care XLV 6.03% 2.91% -4.57% -37.83%
Industrial XLI 6.56% 2.51% -15.01% -56.52%
Materials XLB 6.64% 4.30% -7.98% -46.45%
Real Estate XLRE 5.11% 4.36% -0.43% -35.53%
Technology XLK 5.29% 3.02% -11.52% -68.31%
Utilities XLU 3.30% -4.39% -5.69% -34.53%
Aerospace & Defense XAR 4.17% -0.96% -8.71% -54.03%
Biotech XBI -1.12% 1.85% -19.08% -38.73%
Homebuilder XHB 5.20% 3.83% -29.48% -80.58%
Retail XRT 6.38% 3.41% -12.19% -54.03%

SCKT Socket Mobile vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 13.19% 8.22% 6.49% -55.14%
Natural Gas UNG -4.80% -0.67% 52.90% 7.35%
Gold GLD 8.34% 0.59% -8.38% -43.18%
Silver SLV 9.34% 2.75% -7.28% -33.94%
Copper CPER 7.28% -6.98% -17.30% -50.88%

Returns of SCKT vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.48% 2.72% 2.31% -18.31%
iShares High Yield Corp. Bond HYG 5.52% -0.01% 0.06% -40.39%
Does Socket Mobile outperform its market, is SCKT a Sector Leader?
No, over the last 12 months Socket Mobile (SCKT) made -30.57%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 37.74%.
Over the last 3 months SCKT made 0.93%, while XLK made 0.32%.
Period SCKT XLK S&P 500
1 Month 0.69% -2.33% -1.56%
3 Months 0.93% 0.32% 3.75%
12 Months -30.57% 37.74% 27.12%