HUBC

HUB Cyber Security Ltd.
NasdaqCMUSDEQUITY DELAYED
Last price
0.71
▼ 0.03 (3.64%)
MARKET ·

Price

Open
0.73
Prev close
0.74
Day high
0.75
Day low
0.70
Volume
91.18K
Market cap
P/E (TTM)
52W range
0.65 – 41,550.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.75% -0.4%
1M
-35.58% -39.3%
3M
-71.34% -74.4%
6M
-99.96% -111.0%
YTD
-99.99% -112.3%
1Y
-100.00% -120.0%
3Y
-100.00% -174.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.74
-3.82% from price
SMA 20
0.86
-15.75% from price
SMA 50
1.20
-39.31% from price
SMA 100
22.60
-96.86% from price
SMA 200
3,304.58
-99.98% from price
EMA 12
0.78
-9.13% from price
EMA 26
1.53
-53.50% from price
EMA 50
49.75
-98.57% from price
RSI (14)
31.7
Neutral
MACD (12,26,9)
-0.75
Hist 0.29
ATR (14)
0.09
12.70% of price
Realised vol 30D
86.7%
Annualised
Bollinger upper
1.14
20, 2σ
Bollinger lower
0.59
20, 2σ
50 / 200 cross
Death
1.20 vs 3,304.58
Trend bias
Below 200
-99.98%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.85
More volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
86.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-100.0%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.09
12.70% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.71
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.