Hub Cyber Security Stock Analysis
| HUBCZ Stock | 0.03 0.01 55.00% |
Hub Cyber Security is fairly valued with Real Value of 0.0196 and Hype Value of 0.02. The main objective of Hub Cyber stock analysis is to determine its intrinsic value, which is an estimate of what Hub Cyber Security is worth, separate from its market price. There are two main types of Hub Cyber's stock analysis: fundamental analysis and technical analysis.
The Hub Cyber stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hub Cyber is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Hub Stock trading window is adjusted to America/New York timezone.
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Hub Stock Analysis Notes
The company had not issued any dividends in recent years. 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 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 42.66 M. Net Loss for the year was (86.64 M) with profit before overhead, payroll, taxes, and interest of 2.83 M. | |
| Hub Cyber generates negative cash flow from operations | |
| Hub Cyber Security has a poor financial position based on the latest SEC disclosures |
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.Technical Drivers
As of the 24th of March, Hub Cyber retains the Downside Deviation of 22.07, risk adjusted performance of 0.1794, and Market Risk Adjusted Performance of 15.33. 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
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Hub Cyber Predictive Daily Indicators
Hub Cyber intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hub Cyber stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10213.34 | |||
| Daily Balance Of Power | 0.8761 | |||
| Rate Of Daily Change | 1.55 | |||
| Day Median Price | 0.0223 | |||
| Day Typical Price | 0.0241 | |||
| Price Action Indicator | 0.0106 | |||
| Period Momentum Indicator | 0.0099 |
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hub Cyber to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.