Hub Competitors
| HUBC Stock | 2.28 0.12 5.00% |
Hub Cyber vs Earlyworks Correlation
Good diversification
The correlation between Hub Cyber Security and ELWS is -0.12 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hub Cyber Security and ELWS in the same portfolio, assuming nothing else is changed.
Moving together with Hub Stock
Moving against Hub Stock
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 Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.21, whereas Total Assets are forecasted to decline to about 24.7 M.Hub Cyber Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hub Cyber and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Hub and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hub Cyber Security does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Hub Stock performing well and Hub Cyber Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hub Cyber's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DTSS | 6.34 | (0.82) | 0.00 | (0.17) | 0.00 | 17.95 | 35.06 | |||
| BNZI | 6.74 | (0.32) | 0.00 | (0.08) | 0.00 | 15.97 | 48.98 | |||
| BLIN | 2.75 | (0.77) | 0.00 | (0.60) | 0.00 | 6.10 | 22.82 | |||
| MTC | 5.29 | 0.73 | 0.13 | 0.32 | 5.49 | 16.35 | 30.36 | |||
| SOS | 5.50 | (0.08) | (0.01) | 0.01 | 6.47 | 10.56 | 65.45 | |||
| AMOD | 6.23 | (0.44) | 0.00 | 0.44 | 0.00 | 13.58 | 47.72 | |||
| TGHL | 6.52 | (0.38) | 0.00 | (0.42) | 0.00 | 11.11 | 85.98 | |||
| SMSI | 2.59 | (0.53) | 0.00 | (0.15) | 0.00 | 4.08 | 15.40 | |||
| WCT | 4.13 | (0.70) | 0.00 | (0.32) | 0.00 | 7.69 | 31.25 | |||
| ELWS | 2,610 | 1,319 | 66.74 | 18.83 | 0.00 | 11.79 | 87,549 |
Cross Equities Net Income Analysis
Compare Hub Cyber Security and related stocks such as Datasea, Banzai International, and Bridgeline Digital Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DTSS | (486.6 K) | (486.6 K) | (486.6 K) | (486.6 K) | (486.6 K) | (1.1 M) | (1.2 M) | (1.6 M) | (1.4 M) | (1.9 M) | (4.6 M) | (6.5 M) | (9.5 M) | (11.4 M) | (5.1 M) | (4.6 M) | (4.8 M) |
| BNZI | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (10 M) | (15.5 M) | (14.4 M) | (31.5 M) | (28.4 M) | (26.9 M) |
| BLIN | (178 K) | (946 K) | (3.6 M) | (6.2 M) | (16.8 M) | (7.8 M) | (1.6 M) | (7.2 M) | (9.5 M) | 326 K | (6.7 M) | 2.1 M | (9.4 M) | (2 M) | (2.5 M) | (2.3 M) | (2.4 M) |
| MTC | (661.2 K) | (661.2 K) | (661.2 K) | (661.2 K) | (661.2 K) | (661.2 K) | (661.2 K) | (919.2 K) | (2.3 M) | (2.2 M) | (3.2 M) | (7.1 M) | (5.6 M) | 49 M | (91.2 M) | (82.1 M) | (77.9 M) |
| SOS | 131 K | 131 K | 131 K | 131 K | 131 K | (30 M) | (33.4 M) | (36.6 M) | (66.5 M) | 1.5 M | 4.4 M | (49.3 M) | (229.4 M) | (3.7 M) | (13.6 M) | (12.2 M) | (12.9 M) |
| AMOD | (87.6 K) | (87.6 K) | (87.6 K) | (87.6 K) | (87.6 K) | (87.6 K) | (87.6 K) | (87.6 K) | (87.6 K) | (87.6 K) | (87.6 K) | (87.6 K) | (27.4 K) | (501.3 K) | 4.1 M | 4.7 M | 5 M |
| TGHL | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.8 M) | (2.4 M) | (2.1 M) | (2.2 M) |
| SMSI | 1.7 M | (159.6 M) | (25.5 M) | (28 M) | (11.8 M) | (2.6 M) | (15.3 M) | (6.7 M) | (2.7 M) | 10.7 M | 4.2 M | (31 M) | (29.3 M) | (24.4 M) | (48.7 M) | (43.8 M) | (41.6 M) |
| WCT | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 780.6 K | 937.6 K | (431.5 K) | (388.4 K) | (369 K) |
Hub Cyber Security and related stocks such as Datasea, Banzai International, and Bridgeline Digital Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Hub Cyber Security financial statement analysis. It represents the amount of money remaining after all of Hub Cyber Security operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Hub Cyber Competitive Analysis
The better you understand Hub Cyber competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hub Cyber's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hub Cyber's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Hub Cyber Competition Performance Charts
Five steps to successful analysis of Hub Cyber Competition
Hub Cyber's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hub Cyber Security in relation to its competition. Hub Cyber's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Hub Cyber in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hub Cyber's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hub Cyber Security, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Hub Cyber Correlation with its peers. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Application Software sector continue expanding? Could Hub diversify its offerings? Factors like these will boost the valuation of Hub Cyber. Market participants price Hub higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hub Cyber data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (86.09) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
Hub Cyber Security's market price often diverges from its book value, the accounting figure shown on Hub's balance sheet. Smart investors calculate Hub Cyber's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Hub Cyber's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Hub Cyber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hub Cyber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hub Cyber's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.