Hub Cyber Security Stock Performance
| HUBC Stock | 3.65 0.17 4.45% |
Hub Cyber holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.8, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hub Cyber are expected to decrease by larger amounts. On the other hand, during market turmoil, Hub Cyber is expected to outperform it. Use Hub Cyber Security treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Hub Cyber Security.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hub Cyber Security are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental drivers, Hub Cyber exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.5 M | |
| Total Cashflows From Investing Activities | -452 K |
Hub Cyber Relative Risk vs. Return Landscape
If you would invest 242.00 in Hub Cyber Security on April 26, 2025 and sell it today you would earn a total of 140.00 from holding Hub Cyber Security or generate 57.85% return on investment over 90 days. Hub Cyber Security is currently generating 1.0071% in daily expected returns and assumes 7.7893% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of stocks are less volatile than Hub, and 80% 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 = 0.1293
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Estimated Market Risk
| 7.79 actual daily | 69 69% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hub Cyber is performing at about 10% 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 | -0.53 | ||||
| Profit Margin | (1.34) % | ||||
| Operating Margin | (0.74) % | ||||
| Current Valuation | 78.69 M | ||||
| Shares Outstanding | 10.05 M | ||||
| Price To Book | 3.71 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 29.56 M | ||||
| EBITDA | (23.63 M) | ||||
| Total Debt | 40.48 M | ||||
| Book Value Per Share | (22.73) X | ||||
| Cash Flow From Operations | (17.11 M) | ||||
| Earnings Per Share | (14.30) X | ||||
| Total Asset | 27.42 M | ||||
| Retained Earnings | (226.25 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.
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 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 previous year's revenue of 29.56 M. Net Loss for the year was (39.03 M) with profit before overhead, payroll, taxes, and interest of 3.45 M. | |
| Hub Cyber generates negative cash flow from operations |
- 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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