Hub Cyber Valuation
| HUBC Stock | 2.60 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Hub Cyber Security retains a regular Real Value of USD2.5 per share. The prevalent price of the firm is USD2.6. Our model calculates the value of Hub Cyber Security from evaluating the firm fundamentals such as Return On Equity of -15.01, return on asset of -0.36, and Current Valuation of 56.02 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.7096 | Enterprise Value | Enterprise Value Ebitda (2.76) | Price Sales 0.196 | Enterprise Value Revenue 1.9341 |
Overvalued
Today
Please note that Hub Cyber's price fluctuation is extremely dangerous at this time. Calculation of the real value of Hub Cyber Security is based on 3 months time horizon. Increasing Hub Cyber's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hub Cyber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hub Stock. However, Hub Cyber's intrinsic value may or may not be the same as its current market price, 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 2.6 | Real 2.5 | Hype 3.43 |
The real value of Hub Stock, also known as its intrinsic value, is the underlying worth of Hub Cyber Security Company, which is reflected in its stock price. It is based on Hub Cyber's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hub Cyber'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, or news.
Estimating the potential upside or downside of Hub Cyber Security helps investors to forecast how Hub 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 Hub Cyber more accurately as focusing exclusively on Hub Cyber's fundamentals will not take into account other important factors: Hub Cyber Cash |
|
About Hub Cyber Valuation
The stock valuation mechanism determines Hub Cyber's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hub Cyber. We calculate exposure to Hub Cyber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hub Cyber's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4 M | 3.8 M | |
| 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 |
Hub Cyber Current Valuation Indicators
Valuation refers to the process of determining the present value of Hub Cyber Security and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hub we look at many different elements of the entity such as Hub's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hub Cyber, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hub Cyber's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hub Cyber's worth.Complementary 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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |