HUBB Competitors

Pink Sheets . USA . 
Stock . HUBB Ventures
HUBV Stock  USD 0.11  0.00  0.00%   
Analyzing HUBB Ventures competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of HUBB Ventures to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out HUBB Ventures Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of HUBB Ventures competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.110.110.11
Details
Intrinsic
Valuation
LowRealHigh
0.090.090.12
Details
Naive
Forecast
LowNextHigh
0.110.110.11
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.110.110.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as HUBB Ventures. Your research has to be compared to or analyzed against HUBB Ventures' peers to derive any actionable benefits. When done correctly, HUBB Ventures' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in HUBB Ventures.

HUBB Ventures Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HUBB Ventures and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of HUBB 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 HUBB Ventures does not affect the price movement of the other competitor.

High positive correlations

ICLD
+ 1.0
APQT
RCMH
+ 1.0
APQT
GLBH
+ 1.0
APQT
MOBIF
+ 1.0
APQT
RCMH
+ 1.0
ICLD
GLBH
+ 1.0
ICLD
  

High negative correlations

CMPY
- 0.0
MOBIF
CMPY
- 0.0
GLBH
CMPY
- 0.0
OGBLY
MOBIF
- 0.0
OGBLY
GLBH
- 0.0
OGBLY
CMPY
- 0.0
ELST

Risk-Adjusted Indicators

There is a big difference between HUBB Pink Sheet performing well and HUBB Ventures 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 HUBB Ventures' 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CLTS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
APQT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ICLD  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RCMH  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ATDS  7.34 (0.14) 0.00  4.53  0.00 
 0.00 
 25.00 
(20.00)
 68.57 
ELST  22.71  9.95  0.00  9.14  0.00 
 0.00 
 0.00 
 0.00 
 730.00 
OGBLY  1,489  788.54  0.00 (1.56) 0.00 
 0.00 
 0.00 
 0.00 
 50,000 
GLBH  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MOBIF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CMPY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

HUBB Ventures Competitive Analysis

The better you understand HUBB Ventures competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HUBB Ventures' 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 HUBB Ventures' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HUBV APQT ICLD RCMH ATDS ELST OGBLY GLBH MOBIF
 0.00 
 0.11 
HUBB
 0.00 
 0.0002 
Appliqate
 0.00 
 0.0001 
InterCloud
 0.00 
 0.0001 
Reach
 33.33 
 0.0002 
Data443
 0.00 
 0.03 
Electronic
 0.00 
 0.0002 
Onion
 0.00 
 0.0002 
Globaltech
 0.00 
 0.0001 
Mobi724
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Out of control
Out of control
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Soft
Fair
Fair
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
High
Risky
Moderate
Low
Low
Fair
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
0.93
0.37
0.16
0.47
21.04
N/A
0.17
0.04
Net Asset
N/A
50.3 K
16.46 M
78.07 K
3.06 M
1.78 M
1.46 B
3.64 M
1.38 M
Profit Margin
N/A
-2.94
-0.34
N/A
-2.74
-0.01
-0.0806
N/A
N/A
EBITDA
N/A
N/A
(37.4 M)
N/A
(2 M)
100.65 K
(186.46 M)
(788.56 K)
(3.57 M)
Current Valuation
N/A
59.06 M
2.17 M
85.15 K
7.14 M
109.83 K
N/A
18.72 M
10.51 M
Price To Book
N/A
N/A
N/A
N/A
N/A
0.59
N/A
N/A
2.84
Operating Margin
N/A
-2.85
-0.075
-15.13
-1.52
-0.0117
-0.1
-3.89
-10.34
Retained Earnings
N/A
N/A
(122.5 M)
(5.53 M)
N/A
1.12 M
N/A
(145 K)
N/A
Current Asset
N/A
N/A
28.55 M
51 K
N/A
2.54 M
N/A
1 K
N/A
Beta
24.49
4.58
-26.61
147.78
-2.0
0.38
N/A
4.68
0.44
Number Of Employees
4
1
241
1
26
9
855
4
24
Shares Outstanding
925.64 K
62.07 M
942.99 M
851.48 M
1.17 M
4.95 M
105.12 M
490.34 M
327.04 M
Cash Flow From Operations
N/A
(13.15 K)
(1.76 M)
(814.42 K)
(855.54 K)
131.97 K
N/A
(1.72 M)
(3.65 M)
Total Debt
N/A
65 K
1.06 M
88.71 K
1.79 M
9.89 K
803 K
N/A
545.96 K
Return On Equity
N/A
N/A
N/A
N/A
N/A
-0.0103
-0.19
-0.87
-4.92
Z Score
N/A
N/A
-15.4
-99.6
1.0
85.2
12.4
N/A
-2.4
Return On Asset
N/A
N/A
-0.0701
-10.8
-0.65
-0.0068
-0.0921
-0.11
-3.12
Book Value Per Share
N/A
0.006
-0.14
-0.001
-5.34
0.34
9.02
N/A
-0.043
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
421.96 K
N/A
N/A
Current Liabilities
N/A
N/A
39.95 M
324 K
N/A
35.51 K
N/A
37 K
N/A
Total Asset
N/A
50.3 K
16.46 M
78.07 K
3.06 M
1.78 M
1.46 B
3.64 M
1.38 M
Debt To Equity
N/A
0.05
1.79
N/A
N/A
0.006
N/A
N/A
N/A
Target Price
N/A
N/A
6.0
N/A
N/A
N/A
N/A
N/A
11.0
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.11
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
4.78
N/A
7.86
Market Capitalization
1.02 M
43.45 K
21.69 K
85.15 K
140.5 K
1.39 M
15.77 M
16.18 M
4.22 M
Price To Earning
N/A
N/A
-0.01
-0.02
N/A
13.76
N/A
N/A
-2.02
Price To Sales
N/A
29.26
7.0E-4
0.0035
0.27
0.57
N/A
72.26
7.97
Net Income
N/A
(108.19 K)
(43.33 M)
(4.47 M)
(6.48 M)
92.99 K
N/A
(871.09 K)
(4.96 M)
Earnings Per Share
N/A
-0.002
-0.32
-0.005
-57.58
0.02
N/A
-0.002
-0.016
Shares Owned By Insiders
N/A
N/A
N/A
N/A
29.31
32.6
3.51
N/A
28.41
Revenue
N/A
24.21 K
32.85 M
214.36 K
3.61 M
1.51 M
2.04 B
223.91 K
733.55 K
Working Capital
N/A
N/A
(11.4 M)
(273 K)
N/A
2.5 M
N/A
(36 K)
N/A
Cash And Equivalents
N/A
50.56 K
159 K
50.88 K
182.28 K
979.02 K
N/A
24
56.93 K
Cash Per Share
N/A
N/A
N/A
N/A
0.19
0.2
N/A
N/A
N/A
Gross Profit
N/A
17.8 K
7.03 M
208.75 K
3.06 M
747.02 K
521.58 M
223.91 K
1.12 M
Day Typical Price
0.11
2.0E-4
1.0E-4
1.0E-4
2.0E-4
0.025
2.0E-4
2.0E-4
1.0E-4
Accumulation Distribution
N/A
N/A
N/A
N/A
0.33
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
1.0E-4
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.0
0.0
(1.00)
0.0
0.0
0.0
0.0
Period Momentum Indicator
N/A
N/A
N/A
N/A
(0.0001)
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.67
1.0
1.0
1.0
1.0
Day Median Price
0.11
2.0E-4
1.0E-4
1.0E-4
3.0E-4
0.025
2.0E-4
2.0E-4
1.0E-4
Price Action Indicator
N/A
N/A
N/A
N/A
(0.0001)
N/A
N/A
N/A
N/A
Coefficient Of Variation
N/A
N/A
N/A
N/A
(10,464)
823.72
814.06
N/A
N/A
Mean Deviation
N/A
N/A
N/A
N/A
7.34
22.71
1489.26
N/A
N/A
Jensen Alpha
N/A
N/A
N/A
N/A
(0.14)
9.95
788.54
N/A
N/A
Total Risk Alpha
N/A
N/A
N/A
N/A
(1.50)
1.77
141.32
N/A
N/A
Standard Deviation
N/A
N/A
N/A
N/A
13.59
82.69
6142.47
N/A
N/A
Kurtosis
N/A
N/A
N/A
N/A
1.29
59.53
66.0
N/A
N/A
Potential Upside
N/A
N/A
N/A
N/A
25.0
N/A
N/A
N/A
N/A
Treynor Ratio
N/A
N/A
N/A
N/A
4.53
9.14
(1.56)
N/A
N/A
Maximum Drawdown
N/A
N/A
N/A
N/A
68.57
730.0
49999.6
N/A
N/A
Variance
N/A
N/A
N/A
N/A
184.68
6837.21
3.772989158E7
N/A
N/A
Market Risk Adjusted Performance
N/A
N/A
N/A
N/A
4.54
9.15
(1.55)
N/A
N/A
Risk Adjusted Performance
N/A
N/A
N/A
N/A
0.0028
0.0953
0.0964
N/A
N/A
Skewness
N/A
N/A
N/A
N/A
0.3125
7.58
8.12
N/A
N/A
Information Ratio
N/A
N/A
N/A
N/A
(0.02)
0.1204
0.1228
N/A
N/A
Value At Risk
N/A
N/A
N/A
N/A
(20.00)
N/A
N/A
N/A
N/A

HUBB Ventures Competition Performance Charts

Five steps to successful analysis of HUBB Ventures Competition

HUBB Ventures' 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 HUBB Ventures in relation to its competition. HUBB Ventures' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of HUBB Ventures 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 HUBB Ventures' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HUBB Ventures, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your HUBB Ventures position

In addition to having HUBB Ventures in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run ISP Thematic Idea Now

ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for HUBB Pink Sheet Analysis

When running HUBB Ventures' price analysis, check to measure HUBB Ventures' 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 HUBB Ventures is operating at the current time. Most of HUBB Ventures' value examination focuses on studying past and present price action to predict the probability of HUBB Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUBB Ventures' price. Additionally, you may evaluate how the addition of HUBB Ventures to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY