Understanding the 12.33% Volatility Levels of Hub Cyber Security Ltd’s (HUBC) Stock in the Past 30 Days

The stock of Hub Cyber Security Ltd (HUBC) has gone up by 1.30% for the week, with a -31.74% drop in the past month and a -42.56% drop in the past quarter. The volatility ratio for the week is 9.44%, and the volatility levels for the past 30 days are 12.33% for HUBC. The simple moving average for the last 20 days is -21.99% for HUBC stock, with a simple moving average of -62.89% for the last 200 days.

Is It Worth Investing in Hub Cyber Security Ltd (NASDAQ: HUBC) Right Now?

The 36-month beta value for HUBC is also noteworthy at -1.84.

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The public float for HUBC is 9.37M, and at present, short sellers hold a 19.70% of that float. The average trading volume of HUBC on August 28, 2024 was 833.05K shares.

HUBC) stock’s latest price update

Hub Cyber Security Ltd (NASDAQ: HUBC)’s stock price has decreased by -1.17 compared to its previous closing price of 0.51. However, the company has seen a 1.30% increase in its stock price over the last five trading sessions. globenewswire.com reported 2024-08-22 that HUB and Blackswan Technologies Elevate Partnership to Penetrate Major Financial Institutions and Grant HUB the Option to Purchase BST. The Current Phase of the Collaboration Focuses on a Group of Banks in Western Europe, with a Deal Valued at Approximately €20 Million. HUB and Blackswan Technologies Elevate Partnership to Penetrate Major Financial Institutions and Grant HUB the Option to Purchase BST. The Current Phase of the Collaboration Focuses on a Group of Banks in Western Europe, with a Deal Valued at Approximately €20 Million.

HUBC Trading at -30.24% 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 -94.68% of loss for the given period.

Volatility was left at 12.33%, however, over the last 30 days, the volatility rate increased by 9.44%, as shares sank -36.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -38.99% lower at present.

During the last 5 trading sessions, HUBC fell by -0.26%, which changed the moving average for the period of 200-days by -85.09% in comparison to the 20-day moving average, which settled at $0.6262. In addition, Hub Cyber Security Ltd saw -76.97% 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:

  • -1.51 for the present operating margin
  • -0.03 for the gross margin

The net margin for Hub Cyber Security Ltd stands at -2.27. The total capital return value is set at 1.11.

Based on Hub Cyber Security Ltd (HUBC), the company’s capital structure generated -1.16 points at debt to capital in total, while cash flow to debt ratio is standing at -0.43. The debt to equity ratio resting at -0.54. The interest coverage ratio of the stock is -6.25.

Currently, EBITDA for the company is -59.34 million with net debt to EBITDA at -0.61. When we switch over and look at the enterprise to sales, we see a ratio of 1.31. The receivables turnover for the company is 2.79for trailing twelve months and the total asset turnover is 0.94. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.27.

Conclusion

In summary, Hub Cyber Security Ltd (HUBC) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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.

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