Hub Cyber Security Stock Analysis

HUBCZ Stock   0.01  0.0001  1.15%   
At this time, Hub Cyber's Short and Long Term Debt Total is fairly stable compared to the past year. Net Debt is likely to rise to about 45.2 M in 2026, despite the fact that Net Debt To EBITDA is likely to grow to (1.35). With a high degree of financial leverage come high-interest payments, which usually reduce Hub Cyber's Earnings Per Share (EPS).
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
1.33
Current Value
1.4
Quarterly Volatility
0.53249588
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At this time, Hub Cyber's Common Stock Shares Outstanding is fairly stable compared to the past year. Common Stock is likely to rise to about 141.6 M in 2026, despite the fact that Total Stockholder Equity is likely to grow to (69.1 M). . Price Earnings To Growth Ratio is likely to rise to 0.08 in 2026, whereas Price To Sales Ratio is likely to drop 7.92 in 2026.
Hub Cyber Security is overvalued with Real Value of 0.007133 and Hype Value of 0.005565. The main objective of Hub Cyber stock analysis is to determine its intrinsic value, which is an estimate of what Hub Cyber Security is worth, separate from its market price. There are two main types of Hub Cyber's stock analysis: fundamental analysis and technical analysis.
The Hub Cyber stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hub Cyber is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Hub Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.

Hub Stock Analysis Notes

The company had not issued any dividends in recent years. To learn more about Hub Cyber Security call Noah Hershcoviz at 972 3 791 3200 or check out https://hubsecurity.com.

Hub Cyber Quarterly Total Revenue

15.11 Million

Hub Cyber Security Investment Alerts

Hub Cyber Security is not yet fully synchronised with the market data
Hub Cyber Security is way too risky over 90 days horizon
Hub Cyber Security has some characteristics of a very speculative penny stock
Hub Cyber Security appears to be risky and price may revert if volatility continues
Hub Cyber Security has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 29.56 M. Net Loss for the year was (39.03 M) with profit before overhead, payroll, taxes, and interest of 4.83 M.
Hub Cyber generates negative cash flow from operations
Hub Cyber Security has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Wellchange Holdings Appoints New Chief Financial Officer After Leadership Change - The Globe and Mail

Hub Profitablity

The company has Profit Margin (PM) of (1.88) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.26.
Last ReportedProjected for Next Year
Return On Tangible Assets(2.16)(2.05)
Return On Capital Employed 0.38  0.40 
Return On Assets(1.67)(1.58)
Return On Equity 0.57  0.59 

Management Efficiency

The company has return on total asset (ROA) of (0.3585) % which means that it has lost $0.3585 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (15.0096) %, meaning that it generated substantial loss on money invested by shareholders. Hub Cyber's management efficiency ratios could be used to measure how well Hub Cyber manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hub Cyber's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.59 in 2026, despite the fact that Return On Tangible Assets are likely to grow to (2.05). At this time, Hub Cyber's Other Current Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to rise to 0.21 in 2026, whereas Total Assets are likely to drop slightly above 24.7 M in 2026.
Last ReportedProjected for Next Year
Book Value Per Share(35.13)(33.37)
Tangible Book Value Per Share(37.83)(35.94)
Enterprise Value Over EBITDA(15.14)(15.90)
Price Book Value Ratio(3.90)(3.70)
Enterprise Value Multiple(15.14)(15.90)
Price Fair Value(3.90)(3.70)
Hub Cyber showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
(1.26)
Profit Margin
(1.88)
Beta
(1.08)
Return On Assets
(0.36)
Return On Equity
(15.01)

Hub Cyber Predictive Daily Indicators

Hub Cyber intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hub Cyber stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hub Cyber Financial Rating

Hub Cyber Security financial ratings play a critical role in determining how much Hub Cyber have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Hub Cyber's borrowing costs.
Piotroski F Score
3
FrailView
Beneish M Score
(4.51)
Unlikely ManipulatorView

Hub Cyber Total Assets Over Time

Hub Cyber Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Hub Cyber uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Hub Cyber Debt Ratio

    
  140.0   
It appears most of the Hub Cyber's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Hub Cyber's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hub Cyber, which in turn will lower the firm's financial flexibility.

Hub Short Long Term Debt Total

Short Long Term Debt Total

48.88 Million

At this time, Hub Cyber's Short and Long Term Debt Total is fairly stable compared to the past year.

About Hub Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hub Cyber prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hub shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hub Cyber. By using and applying Hub Stock analysis, traders can create a robust methodology for identifying Hub entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.42)(1.49)
Operating Profit Margin(1.02)(1.07)
Net Loss(1.55)(1.62)
Gross Profit Margin 0.10  0.10 

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Additional 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.