Hub Cyber Security Stock Probability of Future Stock Price Finishing Over 0.0118
| HUBCW Stock | 0.01 0.0006 5.45% |
Hub |
Hub Cyber Target Price Odds to finish over 0.0118
The tendency of Hub Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 0.01 or more in 90 days |
| 0.01 | 90 days | 0.01 | about 70.6 |
Based on a normal probability distribution, the odds of Hub Cyber to move over 0.01 or more in 90 days from now is about 70.6 (This Hub Cyber Security probability density function shows the probability of Hub Stock to fall within a particular range of prices over 90 days) . Probability of Hub Cyber Security price to stay between its current price of 0.01 and 0.01 at the end of the 90-day period is about 5.09 .
Assuming the 90 days horizon the stock has the beta coefficient of 1.31 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hub Cyber will likely underperform. Additionally Hub Cyber Security has an alpha of 0.1419, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hub Cyber Price Density |
| Price |
Predictive Modules for Hub Cyber
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hub Cyber Security. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hub Cyber's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hub Cyber Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hub Cyber is not an exception. The market had few large corrections towards the Hub Cyber's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hub Cyber Security, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hub Cyber within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.02 |
Hub Cyber Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hub Cyber for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hub Cyber Security can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 79.74 M. Net Loss for the year was (80 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| 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: HUB Cyber Security Ltd. Reports Earnings Results for the Half Year Ended June 30, 2024 - Marketscreener.com |
Hub Cyber Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hub Stock often depends not only on the future outlook of the current and potential Hub Cyber's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hub Cyber's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.5 M | |
| Cash And Short Term Investments | 4 M |
Hub Cyber Technical Analysis
Hub Cyber's future price can be derived by breaking down and analyzing its technical indicators over time. Hub Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hub Cyber Security. In general, you should focus on analyzing Hub Stock price patterns and their correlations with different microeconomic environments and drivers.
Hub Cyber Predictive Forecast Models
Hub Cyber's time-series forecasting models is one of many Hub Cyber's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Hub Cyber's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Hub Cyber Security
Checking the ongoing alerts about Hub Cyber for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hub Cyber Security help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 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 79.74 M. Net Loss for the year was (80 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| 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: HUB Cyber Security Ltd. Reports Earnings Results for the Half Year Ended June 30, 2024 - Marketscreener.com |
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.