The stock of Hub Cyber Security Ltd (NASDAQ: HUBC) has decreased by -12.04 when compared to last closing price of 1.08.Despite this, the company has seen a loss of -28.57% in its stock price over the last five trading days. InvestorPlace reported 2024-04-15 that Hub Cyber Security (NASDAQ: HUBC ) stock is taking off on Monday alongside heavy pre-market trading of the Israel-based cyber security solutions company’s shares. This heavy trading has more than 11 million shares of HUBC stock changing hands as of this writing.
Is It Worth Investing in Hub Cyber Security Ltd (NASDAQ: HUBC) Right Now?
Company’s 36-month beta value is -1.93.
The public float for HUBC is 87.25M, and currently, short sellers hold a 2.66% ratio of that floaft. The average trading volume of HUBC on April 30, 2024 was 5.09M shares.
HUBC’s Market Performance
HUBC stock saw an increase of -28.57% in the past week, with a monthly gain of 6.15% and a quarterly increase of -44.77%. The volatility ratio for the week is 13.43%, and the volatility levels for the last 30 days are 24.39% for Hub Cyber Security Ltd (HUBC). The simple moving average for the past 20 days is -23.48% for HUBC’s stock, with a -66.38% simple moving average for the past 200 days.
HUBC Trading at -19.41% from the 50-Day Moving Average
After a stumble in the market that brought HUBC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -90.95% of loss for the given period.
Volatility was left at 24.39%, however, over the last 30 days, the volatility rate increased by 13.43%, as shares surge +15.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -26.92% lower at present.
During the last 5 trading sessions, HUBC fell by -28.57%, which changed the moving average for the period of 200-days by -77.86% in comparison to the 20-day moving average, which settled at $1.2481. In addition, Hub Cyber Security Ltd saw -56.22% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for HUBC
Current profitability levels for the company are sitting at:
- -1.16 for the present operating margin
- -0.01 for the gross margin
The net margin for Hub Cyber Security Ltd stands at -2.0. The total capital return value is set at 5.44.
Based on Hub Cyber Security Ltd (HUBC), the company’s capital structure generated -2.13 points at debt to capital in total, while cash flow to debt ratio is standing at -0.81. The debt to equity ratio resting at -0.68. The interest coverage ratio of the stock is -10.58.
Currently, EBITDA for the company is -48.31 million with net debt to EBITDA at -0.38. When we switch over and look at the enterprise to sales, we see a ratio of 0.52. The receivables turnover for the company is 3.76for trailing twelve months and the total asset turnover is 1.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.34.
Conclusion
In a nutshell, Hub Cyber Security Ltd (HUBC) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
