Hub Cyber Security Stock Performance
| HUBCZ Stock | 0.02 0.01 196.92% |
Hub Cyber holds a performance score of 17 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 11.11, 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. Use Hub Cyber Security standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Hub Cyber Security.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hub Cyber Security are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Hub Cyber showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14 M |
Hub |
Hub Cyber Relative Risk vs. Return Landscape
If you would invest 0.60 in Hub Cyber Security on September 16, 2024 and sell it today you would earn a total of 1.33 from holding Hub Cyber Security or generate 221.67% return on investment over 90 days. Hub Cyber Security is currently producing 14.5849% returns and takes up 65.3385% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Hub, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.2232
| Best Portfolio | Best Equity | HUBCZ | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 65.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Hub Cyber is performing at about 17% 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) % | ||||
| Revenue | 79.74 M | ||||
| EBITDA | (65.74 M) | ||||
| Total Debt | 19.9 M | ||||
| Book Value Per Share | (4.55) X | ||||
| Cash Flow From Operations | (23.43 M) | ||||
| Total Asset | 74.79 M | ||||
| Retained Earnings | (99.04 M) | ||||
About Hub Cyber Performance
Evaluating Hub Cyber's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 is way too risky over 90 days horizon | |
| Hub Cyber Security has some characteristics of a very speculative penny stock | |
| Hub Cyber Security appears to be risky and price may revert if volatility continues | |
| Hub Cyber Security has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 79.74 M. Net Loss for the year was (80 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Hub Cyber generates negative cash flow from operations | |
| Hub Cyber Security has a frail financial position based on the latest SEC disclosures |
- 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.
Additional 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.