Hub Cyber Security Stock Analysis
| HUBC Stock | 4.07 0.18 4.24% |
Hub Cyber Security is overvalued with Real Value of 3.01 and Hype Value of 4.01. The main objective of Hub Cyber stock analysis is to determine its intrinsic value, which is an estimate of what Hub Cyber Security is worth, separate from its market price. There are two main types of Hub Cyber's stock analysis: fundamental analysis and technical analysis.
The Hub Cyber stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hub Cyber's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub Cyber Security. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Hub Stock Analysis Notes
About 14.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 14.3. Hub Cyber Security had not issued any dividends in recent years. The entity had 1:10 split on the 31st of March 2025. To learn more about Hub Cyber Security call Noah Hershcoviz at 972 3 791 3200 or check out https://hubsecurity.com.Hub Cyber Quarterly Total Revenue |
|
Hub Cyber Security Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hub Cyber's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hub Cyber Security or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 | |
| Latest headline from news.google.com: HUB Cyber Security Secures Major Compliance Deal Boosts Annual Revenue by 25M - timothysykes.com |
Hub Cyber Security Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hub Cyber previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of August 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Hub Cyber Environmental, Social, and Governance (ESG) Scores
Hub Cyber's ESG score is a quantitative measure that evaluates Hub Cyber's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Hub Cyber's operations that may have significant financial implications and affect Hub Cyber's stock price as well as guide investors towards more socially responsible investments.
Hub Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.7 M.Hub Profitablity
The company has Profit Margin (PM) of (1.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.74) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.74.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Hub Cyber Security has return on total asset (ROA) of (0.5253) % which means that it has lost $0.5253 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (15.0096) %, meaning that it created substantial loss on money invested by shareholders. Hub Cyber's management efficiency ratios could be used to measure how well Hub Cyber manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hub Cyber's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Hub Cyber's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 4.7 M, whereas Total Assets are forecasted to decline to about 24.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (8.04) | (7.64) | |
| Tangible Asset Value | 6.9 M | 5 M | |
| Tangible Book Value Per Share | (8.66) | (8.23) | |
| Enterprise Value Over EBITDA | (4.78) | (5.02) | |
| Price Book Value Ratio | (0.86) | (0.82) | |
| Enterprise Value Multiple | (4.78) | (5.02) | |
| Price Fair Value | (0.86) | (0.82) | |
| Enterprise Value | 106.7 M | 101.4 M |
Hub Cyber's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 21st of July, Hub Cyber retains the Risk Adjusted Performance of 0.1021, market risk adjusted performance of (1.32), and Downside Deviation of 4.19. Hub Cyber technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hub Cyber Security Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Hub Cyber for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Hub Cyber Security short-term fluctuations and highlight longer-term trends or cycles.
Hub Cyber Security Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hub Cyber insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hub Cyber's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hub Cyber insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Agp Alliance Global Partners Llc over a year ago Acquisition or disposition of Hub Cyber securities by Agp Alliance Global Partners Llc |
Hub Cyber Outstanding Bonds
Hub Cyber issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hub Cyber Security uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hub bonds can be classified according to their maturity, which is the date when Hub Cyber Security has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Hub Cyber Predictive Daily Indicators
Hub Cyber intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hub Cyber stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hub Cyber Forecast Models
Hub Cyber's time-series forecasting models are one of many Hub Cyber's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hub Cyber's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hub Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hub Cyber prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hub shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hub Cyber. By using and applying Hub Stock analysis, traders can create a robust methodology for identifying Hub entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.24) | (1.18) | |
| Operating Profit Margin | (0.89) | (0.84) | |
| Net Loss | (1.34) | (1.28) | |
| Gross Profit Margin | 0.17 | 0.22 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hub Cyber to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |