Hub Cyber Security Stock Analysis

Hub Stock Analysis Notes

The company recorded a loss per share of 2.81. Hub Cyber Security had not issued any dividends in recent years. The entity had 1:10 split on the 15th of December 2023. To learn more about Hub Cyber Security call Noah Hershcoviz at 972 3 924 4074 or check out https://hubsecurity.com.

Hub Cyber Security Investment Alerts

Hub Cyber Security Upcoming and Recent Events

Hub Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.31 M.

Hub Profitablity

The company has Profit Margin (PM) of (1.47) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.96) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.96.

Management Efficiency

Hub Cyber Security has return on total asset (ROA) of (0.1994) % which means that it has lost $0.1994 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (15.0096) %, meaning that it created substantial loss on money invested by shareholders. Hub Cyber's management efficiency ratios could be used to measure how well Hub Cyber manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hub Cyber's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Hub Cyber's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 4.6 M, whereas Non Current Assets Total are forecasted to decline to about 11.9 M.

Technical Drivers

As of the 24th of March, Hub Cyber retains the Risk Adjusted Performance of 0.0864, market risk adjusted performance of 0.5368, and Downside Deviation of 12.16. Hub Cyber technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Hub Cyber Security Price Movement Analysis

Hub Cyber Security Insider Trading Activities

Hub Cyber Predictive Daily Indicators

Hub Cyber Forecast Models

Hub Cyber's time-series forecasting models are one of many Hub Cyber's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hub Cyber prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hub shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hub Cyber. By using and applying Hub Stock analysis, traders can create a robust methodology for identifying Hub entry and exit points for their positions.

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.