Hubify Valuation

HFY Stock   0.01  0  14.29%   
Hubify seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hubify from evaluating the firm fundamentals such as Current Valuation of 2.16 M, return on asset of -0.0544, and Return On Equity of -0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
0.6188
Enterprise Value
2.2 M
Enterprise Value Ebitda
6.7423
Price Sales
0.229
Enterprise Value Revenue
0.1209
Overvalued
Today
0.01
Please note that Hubify's price fluctuation is out of control at this time. Calculation of the real value of Hubify is based on 3 months time horizon. Increasing Hubify's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hubify's intrinsic value may or may not be the same as its current market price of 0.01, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.008 Real  0.00735 Hype  0.01 Naive  0.008187
The intrinsic value of Hubify's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hubify's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.01
Real Value
6.64
Upside
Estimating the potential upside or downside of Hubify helps investors to forecast how Hubify stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hubify more accurately as focusing exclusively on Hubify's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details
Hype
Prediction
LowEstimatedHigh
0.000.016.64
Details
Naive
Forecast
LowNext ValueHigh
0.00020.016.64
Details

Hubify Cash

2.68 Million

Hubify Total Value Analysis

Hubify is currently anticipated to have takeover price of 2.16 M with market capitalization of 4.09 M, debt of 912.16 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hubify fundamentals before making investing decisions based on enterprise value of the company

Hubify Investor Information

About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hubify had not issued any dividends in recent years. The entity had 345:344 split on the 18th of July 2022. Based on the key measurements obtained from Hubify's financial statements, Hubify is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Hubify Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hubify has an asset utilization ratio of 170.14 percent. This implies that the Company is making USD1.7 for each dollar of assets. An increasing asset utilization means that Hubify is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Hubify Ownership Allocation

Hubify has a total of 511.14 Million outstanding shares. Hubify retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.5 (percent) of Hubify outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Hubify Profitability Analysis

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 Hubify Valuation

The stock valuation mechanism determines Hubify's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hubify based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hubify. We calculate exposure to Hubify's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hubify's related companies.
Last ReportedProjected for Next Year
Gross Profit9.8 M9.2 M

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.