Hub Cyber Security Stock Performance
| HUBC Stock | 0.55 0.03 5.77% |
On a scale of 0 to 100, Hub Cyber holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 1.66, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hub Cyber will likely underperform. Please check Hub Cyber's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Hub Cyber's current trending patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Hub Cyber Security are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal fundamental drivers, Hub Cyber exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2023-12-15 |
1 | HUB Cyber Security Ltd. Short Interest Update | 10/15/2024 |
2 | HUB Security Announces Strategic Initiatives and Upcoming Financial Results Amid U.S. Market Penetration Plans | 11/05/2024 |
3 | Hub Cyber Security Powers Up Major Debt Reduction, Fresh Investment, Board Change More | 11/29/2024 |
| Begin Period Cash Flow | 14 M |
Hub |
Hub Cyber Relative Risk vs. Return Landscape
If you would invest 49.00 in Hub Cyber Security on September 1, 2024 and sell it today you would earn a total of 6.00 from holding Hub Cyber Security or generate 12.24% return on investment over 90 days. Hub Cyber Security is currently generating 0.3066% in daily expected returns and assumes 5.0289% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Hub, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hub Cyber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hub Cyber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hub Cyber Security, and traders can use it to determine the average amount a Hub Cyber's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.061
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Estimated Market Risk
| 5.03 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hub Cyber is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hub Cyber by adding it to a well-diversified portfolio.
Hub Cyber Fundamentals Growth
Hub Stock prices reflect investors' perceptions of the future prospects and financial health of Hub Cyber, and Hub Cyber fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hub Stock performance.
| Return On Equity | -15.01 | ||||
| Return On Asset | -0.67 | ||||
| Profit Margin | (2.05) % | ||||
| Operating Margin | (1.35) % | ||||
| Current Valuation | 41.01 M | ||||
| Shares Outstanding | 30.46 M | ||||
| Price To Book | 3.71 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 79.74 M | ||||
| Gross Profit | 6.45 M | ||||
| EBITDA | (65.74 M) | ||||
| Net Income | (80 M) | ||||
| Total Debt | 19.9 M | ||||
| Book Value Per Share | (4.55) X | ||||
| Cash Flow From Operations | (23.43 M) | ||||
| Earnings Per Share | (8.82) X | ||||
| Market Capitalization | 15.76 M | ||||
| Total Asset | 74.79 M | ||||
| Retained Earnings | (99.04 M) | ||||
| Working Capital | (54.32 M) | ||||
About Hub Cyber Performance
By analyzing Hub Cyber's fundamental ratios, stakeholders can gain valuable insights into Hub Cyber's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hub Cyber has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hub Cyber has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.88 | 18.38 | |
| Return On Tangible Assets | (3.54) | (3.36) | |
| Return On Capital Employed | 1.86 | 1.95 | |
| Return On Assets | (2.68) | (2.55) | |
| Return On Equity | 1.63 | 1.72 |
Things to note about Hub Cyber Security performance evaluation
Checking the ongoing alerts about Hub Cyber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hub Cyber Security help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hub Cyber Security had very high historical volatility over the last 90 days | |
| Hub Cyber Security has some characteristics of a very speculative penny stock | |
| Hub Cyber Security has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 79.74 M. Net Loss for the year was (80 M) with profit before overhead, payroll, taxes, and interest of 6.45 M. | |
| Hub Cyber generates negative cash flow from operations | |
| Hub Cyber Security has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Hub Cyber Security Powers Up Major Debt Reduction, Fresh Investment, Board Change More |
- Analyzing Hub Cyber's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hub Cyber's stock is overvalued or undervalued compared to its peers.
- Examining Hub Cyber's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hub Cyber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hub Cyber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hub Cyber's stock. These opinions can provide insight into Hub Cyber's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hub Stock analysis
When running Hub Cyber's price analysis, check to measure Hub Cyber'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 Hub Cyber is operating at the current time. Most of Hub Cyber's value examination focuses on studying past and present price action to predict the probability of Hub Cyber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub Cyber's price. Additionally, you may evaluate how the addition of Hub Cyber to your portfolios can decrease your overall portfolio volatility.
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