Hubb Ventures Stock Performance
| HUBV Stock | USD 0.11 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HUBB Ventures are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days HUBB Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental drivers, HUBB Ventures is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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HUBB Ventures Relative Risk vs. Return Landscape
If you would invest 11.00 in HUBB Ventures on September 27, 2025 and sell it today you would earn a total of 0.00 from holding HUBB Ventures or generate 0.0% return on investment over 90 days. HUBB Ventures is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than HUBB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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HUBB Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HUBB Ventures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as HUBB Ventures, and traders can use it to determine the average amount a HUBB Ventures' 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 = 0.0
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Based on monthly moving average HUBB Ventures 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 HUBB Ventures by adding HUBB Ventures to a well-diversified portfolio.
HUBB Ventures Fundamentals Growth
HUBB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HUBB Ventures, and HUBB Ventures 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 HUBB Pink Sheet performance.
| Shares Outstanding | 925.64 K | |||
About HUBB Ventures Performance
Evaluating HUBB Ventures' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HUBB Ventures 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 HUBB Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
HUBB Ventures, Inc. provides integrated application solutions for the micro, small, and medium business and government markets in the small enterprise resource platform. It focuses on delivering of IP technology solutions and agriculture services to business, industry, and government by providing access to an array of technology solution for the small business and government agriculture markets in the areas of software as a service, investment and financing, business education, international trade, business and medical tourism, agriculture, and infrastructure as a service. Hubb Ventures operates under Information Technology Services classification in the United States and is traded on OTC Exchange.Things to note about HUBB Ventures performance evaluation
Checking the ongoing alerts about HUBB Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HUBB Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HUBB Ventures generated a negative expected return over the last 90 days | |
| HUBB Ventures has some characteristics of a very speculative penny stock |
- Analyzing HUBB Ventures' 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 HUBB Ventures' stock is overvalued or undervalued compared to its peers.
- Examining HUBB Ventures' 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 HUBB Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HUBB Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HUBB Ventures' pink sheet. These opinions can provide insight into HUBB Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
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.