HUB24 Performance
The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HUB24 are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days HUB24 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, HUB24 is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
HUB24 |
HUB24 Relative Risk vs. Return Landscape
If you would invest (100.00) in HUB24 on September 23, 2024 and sell it today you would earn a total of 100.00 from holding HUB24 or generate -100.0% return on investment over 90 days. HUB24 is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than HUB24, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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HUB24 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HUB24's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HUB24, and traders can use it to determine the average amount a HUB24's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average HUB24 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HUB24 by adding HUB24 to a well-diversified portfolio.
Things to note about HUB24 performance evaluation
Checking the ongoing alerts about HUB24 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HUB24 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HUB24 is not yet fully synchronised with the market data | |
| HUB24 has some characteristics of a very speculative penny stock |
- Analyzing HUB24's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HUB24's stock is overvalued or undervalued compared to its peers.
- Examining HUB24's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HUB24's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HUB24's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HUB24's stock. These opinions can provide insight into HUB24's potential for growth and whether the stock is currently undervalued or overvalued.
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 employment. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in HUB24 Stock
If you are still planning to invest in HUB24 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HUB24's history and understand the potential risks before investing.
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