Hub Cyber Security Stock Price on December 31, 2023
| HUBC Stock | 0.60 0.08 11.76% |
If you're considering investing in Hub Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hub Cyber stands at 0.60, as last reported on the 5th of March, with the highest price reaching 0.66 and the lowest price hitting 0.57 during the day. Hub Cyber is out of control given 3 months investment horizon. Hub Cyber Security holds Efficiency (Sharpe) Ratio of 0.0983, which attests that the entity had a 0.0983 % return per unit of risk over the last 3 months. We have analyzed twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.55% are justified by taking the suggested risk. Use Hub Cyber Security Market Risk Adjusted Performance of 0.6666, risk adjusted performance of 0.0676, and Downside Deviation of 12.37 to evaluate company specific risk that cannot be diversified away.
At present, Hub Cyber's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.16, whereas Common Stock Shares Outstanding is forecasted to decline to about 9.2 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.04, whereas Price To Sales Ratio is forecasted to decline to 0.54. Hub Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hub |
Sharpe Ratio = 0.0983
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | HUBC | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.55 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hub Cyber is performing at about 7% 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.
Price Book 3.7096 | Enterprise Value Ebitda (2.76) | Price Sales 1.4439 | Shares Float 20.6 M | Earnings Share (2.82) |
Hub Cyber Valuation on December 31, 2023
It is possible to determine the worth of Hub Cyber on a given historical date. On December 31, 2023 Hub was worth 2.35 at the beginning of the trading date compared to the closed value of 2.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hub Cyber stock. Still, in general, we apply an absolute valuation method to find Hub Cyber's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hub Cyber where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hub Cyber's related companies.
| Open | High | Low | Close | Volume | |
| 2.14 | 2.48 | 2.07 | 2.36 | 539,900 | |
12/29/2023 | 2.35 | 2.37 | 2.12 | 2.17 | 279,700 |
| 2.08 | 2.48 | 2.08 | 2.36 | 418,900 |
| Backtest Hub Cyber | | | Hub Cyber History | | | Hub Cyber Valuation | Previous | Next |
Hub Cyber Trading Date Momentum on December 31, 2023
| On January 02 2024 Hub Cyber Security was traded for 2.36 at the closing time. The top price for the day was 2.48 and the lowest listed price was 2.08 . The trading volume for the day was 418.9 K. The trading history from January 2, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 8.76% . The trading delta at closing time against the current closing price is 1.84% . |
Hub Cyber Security Fundamentals Correlations and Trends
By evaluating Hub Cyber's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hub Cyber's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hub financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hub Cyber Stock history
Hub Cyber investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hub is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hub Cyber Security will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hub Cyber stock prices may prove useful in developing a viable investing in Hub Cyber
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.7 M | 9.2 M | |
| Net Loss | -73.4 M | -69.8 M |
Hub Cyber Stock Technical Analysis
Hub Cyber technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Hub Cyber Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
Hub Cyber Security cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hub Cyber March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Hub Cyber stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hub Cyber shares will generate the highest return on investment. By undertsting and applying Hub Cyber stock market strength indicators, traders can identify Hub Cyber Security entry and exit signals to maximize returns
Hub Cyber Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hub Cyber's price direction in advance. Along with the technical and fundamental analysis of Hub Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hub to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0676 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | 2.85 | |||
| Sortino Ratio | 0.0982 | |||
| Treynor Ratio | 0.6566 |
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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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