Hub Cyber Revenue vs. Price To Book

HUBC Stock   0.72  0.17  30.91%   
Considering Hub Cyber's profitability and operating efficiency indicators, Hub Cyber Security may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in April. Profitability indicators assess Hub Cyber's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
42.7 M
Current Value
44 M
Quarterly Volatility
39.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
The current year's Sales General And Administrative To Revenue is expected to grow to 0.88, whereas Price To Sales Ratio is forecasted to decline to 0.54. At present, Hub Cyber's Change To Netincome is projected to increase significantly based on the last few years of reporting.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.01920.0202
Notably Down
Slightly volatile
For Hub Cyber profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hub Cyber to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hub Cyber Security utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hub Cyber's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hub Cyber Security over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hub Cyber. If investors know Hub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hub Cyber listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.81)
Revenue Per Share
2.134
Quarterly Revenue Growth
(0.37)
Return On Assets
(0.20)
Return On Equity
(15.01)
The market value of Hub Cyber Security is measured differently than its book value, which is the value of Hub that is recorded on the company's balance sheet. Investors also form their own opinion of Hub Cyber's value that differs from its market value or its book value, called intrinsic value, which is Hub Cyber's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hub Cyber's market value can be influenced by many factors that don't directly affect Hub Cyber's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.

Hub Cyber Security Price To Book vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hub Cyber's current stock value. Our valuation model uses many indicators to compare Hub Cyber value to that of its competitors to determine the firm's financial worth.
Hub Cyber Security is rated below average in revenue category among its peers. It also is rated below average in price to book category among its peers . The ratio of Revenue to Price To Book for Hub Cyber Security is about  11,499,083 . At present, Hub Cyber's Total Revenue is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hub Cyber's earnings, one of the primary drivers of an investment's value.

Hub Revenue vs. Competition

Hub Cyber Security is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 5.5 Billion. Hub Cyber maintains roughly 42.66 Million in revenue contributing less than 1% to equities under Information Technology industry.

Hub Price To Book vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Hub Cyber

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
42.66 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Hub Cyber

P/B

 = 

MV Per Share

BV Per Share

 = 
3.71 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Hub Price To Book Comparison

Hub Cyber is currently under evaluation in price to book category among its peers.

Hub Cyber Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hub Cyber, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hub Cyber will eventually generate negative long term returns. The profitability progress is the general direction of Hub Cyber's change in net profit over the period of time. It can combine multiple indicators of Hub Cyber, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income19.9 M12.7 M
Operating Income-77.7 M-73.8 M
Income Before Tax-84.4 M-80.2 M
Total Other Income Expense Net-6.7 M-6.4 M
Net Loss-86.6 M-82.3 M
Income Tax Expense171 K179.6 K
Net Interest Income-6.1 M-5.8 M
Interest Income244.9 K238.9 K
Net Loss-76.1 M-72.3 M
Net Loss-73.4 M-69.8 M
Change To Netincome37.1 M39 M
Net Loss(10.38)(9.86)
Income Quality 0.22  0.20 
Net Income Per E B T 0.93  0.76 

Hub Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hub Cyber. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hub Cyber position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hub Cyber's important profitability drivers and their relationship over time.

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Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
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When determining whether Hub Cyber Security offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hub Cyber's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hub Cyber Security Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hub Cyber Security Stock:
Check out Risk vs Return Analysis.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
To fully project Hub Cyber's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hub Cyber Security at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hub Cyber's income statement, its balance sheet, and the statement of cash flows.
Potential Hub Cyber investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Hub Cyber investors may work on each financial statement separately, they are all related. The changes in Hub Cyber's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hub Cyber's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.