Hubify (Australia) Performance
| HFY Stock | 0.01 0 14.29% |
On a scale of 0 to 100, Hubify holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hubify's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hubify is expected to be smaller as well. Please check Hubify's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to make a quick decision on whether Hubify's current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hubify are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Hubify unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 345:344 | Last Split Date 2022-07-18 |
1 | Hubify Consolidates Finance and Governance Roles With Appointment of New CFO as Company Secretary - TipRanks | 12/18/2025 |
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | -804.3 K |
Hubify |
Hubify Relative Risk vs. Return Landscape
If you would invest 0.80 in Hubify on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Hubify or generate 0.0% return on investment over 90 days. Hubify is generating 0.2259% of daily returns assuming 6.6294% volatility of returns over the 90 days investment horizon. Simply put, 59% of all stocks have less volatile historical return distribution than Hubify, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hubify Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hubify's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hubify, and traders can use it to determine the average amount a Hubify's 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 = 0.0341
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Estimated Market Risk
| 6.63 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hubify is performing at about 2% 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 Hubify by adding it to a well-diversified portfolio.
Hubify Fundamentals Growth
Hubify Stock prices reflect investors' perceptions of the future prospects and financial health of Hubify, and Hubify 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 Hubify Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0544 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 2.16 M | ||||
| Shares Outstanding | 511.14 M | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 17.86 M | ||||
| Gross Profit | 9.8 M | ||||
| EBITDA | 320.31 K | ||||
| Net Income | (813.91 K) | ||||
| Total Debt | 912.16 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | 335.05 K | ||||
| Total Asset | 10.5 M | ||||
| Retained Earnings | (2.25 M) | ||||
About Hubify Performance
Assessing Hubify's fundamental ratios provides investors with valuable insights into Hubify's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hubify is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Hubify is entity of Australia. It is traded as Stock on AU exchange.Things to note about Hubify performance evaluation
Checking the ongoing alerts about Hubify for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hubify help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hubify had very high historical volatility over the last 90 days | |
| Hubify has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 17.86 M. Net Loss for the year was (813.91 K) with profit before overhead, payroll, taxes, and interest of 9.8 M. | |
| About 72.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Hubify Consolidates Finance and Governance Roles With Appointment of New CFO as Company Secretary - TipRanks |
- Analyzing Hubify's 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 Hubify's stock is overvalued or undervalued compared to its peers.
- Examining Hubify's 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 Hubify's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hubify's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hubify's stock. These opinions can provide insight into Hubify's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hubify Stock Analysis
When running Hubify's price analysis, check to measure Hubify'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 Hubify is operating at the current time. Most of Hubify's value examination focuses on studying past and present price action to predict the probability of Hubify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubify's price. Additionally, you may evaluate how the addition of Hubify to your portfolios can decrease your overall portfolio volatility.