Hub Cyber Security Stock Performance
| HUBC Stock | 2.30 0.11 4.56% |
The company retains a Market Volatility (i.e., Beta) of 3.28, 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. At this point, Hub Cyber Security has a negative expected return of -1.01%. Please make sure to check out Hub Cyber's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Hub Cyber Security performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hub Cyber Security has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in June 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (4.56) | Five Day Return (8.73) | Year To Date Return (67.14) | Ten Year Return (97.66) | All Time Return (97.66) |
Last Split Factor 1:10 | Last Split Date 2025-03-31 |
1 | Hub Cyber Security Ltd. Shareholders Approve Key Proposals at Special Meeting - TipRanks | 03/05/2025 |
2 | Nasdaq Hearings Panel Extends HUB Cyber Securitys Bid Price Compliance Deadline to April 14, ... | 03/14/2025 |
3 | HUB Cyber Security Issues Promissory Notes and Appoints New Chairperson - TipRanks | 04/04/2025 |
4 | HUB Cyber Security Wins 20 Million Contract to Lead Banking Modernization for Prestigious Financial Institution in Europe | 04/09/2025 |
5 | Hub Cyber Security Appoints John Rogers as President of the Americas Region to Lead U.S. Market Expansion | 04/14/2025 |
6 | HUB Cyber Security Ltd. Sees Large Drop in Short Interest | 04/17/2025 |
7 | HUB Security Reports Second Half 2024 Financial Results and the Filing of its Annual Report on Form 20-F for the Year Ended December 31, 2024 | 05/01/2025 |
8 | HUB Cyber Security Expands Cybersecurity Practice with Strategic Client Wins Across Regulated Sectors | 05/12/2025 |
| Begin Period Cash Flow | 3.5 M |
Hub Cyber Relative Risk vs. Return Landscape
If you would invest 612.00 in Hub Cyber Security on February 24, 2025 and sell it today you would lose (382.00) from holding Hub Cyber Security or give up 62.42% of portfolio value over 90 days. Hub Cyber Security is currently does not generate positive expected returns and assumes 10.3774% risk (volatility on return distribution) over the 90 days horizon. In different words, 92% of stocks are less volatile than Hub, and 99% 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 = -0.0974
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HUBC |
Estimated Market Risk
| 10.38 actual daily | 93 93% of assets are less volatile |
Expected Return
| -1.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hub Cyber is not performing at its full potential. However, 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 Hub Cyber 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 | 60.51 M | ||||
| Shares Outstanding | 10.05 M | ||||
| Price To Book | 3.71 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 29.56 M | ||||
| Gross Profit | 3.45 M | ||||
| EBITDA | (22.31 M) | ||||
| Net Income | (39.03 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 | ||||
| Market Capitalization | 23.11 M | ||||
| Total Asset | 27.42 M | ||||
| Retained Earnings | (226.25 M) | ||||
| Working Capital | (87.67 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 | 11.99 | 23.83 | |
| Return On Tangible Assets | (1.87) | (1.78) | |
| Return On Capital Employed | 0.33 | 0.35 | |
| Return On Assets | (1.45) | (1.38) | |
| Return On Equity | 0.49 | 0.52 |
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 generated a negative expected return over the last 90 days | |
| Hub Cyber Security has high historical volatility and very poor performance | |
| Hub Cyber Security has a very high chance of going through financial distress in the upcoming 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 | |
| Hub Cyber Security has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: HUB Cyber Security Expands Cybersecurity Practice with Strategic Client Wins Across Regulated Sectors |
- 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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