Hub Cyber Valuation
| HUBCZ Stock | 0.02 0.01 27.91% |
Hub Cyber seems to be overvalued based on Macroaxis valuation methodology. 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 -0.67, and Number Of Shares Shorted of 14.91 K as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hub Cyber's price fluctuation is out of control 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 0.0186 | Real 0.0161 | Hype 0.02 | Naive 0.0148 |
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, news, and other external factors that may influence Hub Cyber'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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hub Cyber's intrinsic value based on its ongoing forecasts of Hub Cyber's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hub Cyber's closest peers.
Hub Cyber Cash |
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Hub Valuation Drivers Correlation
Many accounts on the financial statements of Hub Cyber Security are highly interrelated and sometimes correlated. Consequently, when conducting Hub's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Hub
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Hub Valuation Trend
Analysing the historical paterns of Hub Cyber's enterprise value and its market capitalization is a good way to estimate and gauge the value of Hub Cyber Security over time and is usually enough for investors to make rational market timing decisions.
Hub Cyber Total Value Analysis
Hub Cyber Security is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 28.77 M, 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 Hub Cyber fundamentals before making investing decisions based on enterprise value of the companyHub Cyber Investor Information
The company had not issued any dividends in recent years. Based on the analysis of Hub Cyber's profitability, liquidity, and operating efficiency, Hub Cyber Security may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Hub Cyber Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hub Cyber has an asset utilization ratio of 130.89 percent. This suggests that the Company is making USD1.31 for each dollar of assets. An increasing asset utilization means that Hub Cyber Security is more efficient with each dollar of assets it utilizes for everyday operations.Hub Cyber Profitability Analysis
The company reported the revenue of 42.66 M. Net Loss for the year was (86.64 M) with loss before overhead, payroll, taxes, and interest of (642 K).About Hub Cyber Valuation
Our relative 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 | 750 K | 712.5 K | |
| Pretax Profit Margin | (1.78) | (1.87) | |
| Operating Profit Margin | (1.64) | (1.72) | |
| Net Loss | (1.84) | (1.94) | |
| Gross Profit Margin | 0.02 | 0.02 |
Hub Cyber Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9.7 M |
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.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.