Hub Cyber Security Ltd’s (HUBC) Stock: A Long-Term Performance Analysis

In the past week, HUBC stock has gone down by -18.34%, with a monthly decline of -52.03% and a quarterly plunge of -69.25%. The volatility ratio for the week is 17.05%, and the volatility levels for the last 30 days are 17.31% for Hub Cyber Security Ltd The simple moving average for the past 20 days is -41.77% for HUBC’s stock, with a -59.34% simple moving average for the past 200 days.

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

The stock has a 36-month beta value of -1.11.

The public float for HUBC is 30.00M, and at present, short sellers hold a 0.74% of that float. On April 09, 2025, the average trading volume of HUBC was 224.28K shares.

HUBC) stock’s latest price update

The stock of Hub Cyber Security Ltd (NASDAQ: HUBC) has decreased by -15.17 when compared to last closing price of 2.90.Despite this, the company has seen a loss of -18.34% in its stock price over the last five trading days. globenewswire.com reported 2025-03-27 that TEL AVIV, Israel, March 27, 2025 (GLOBE NEWSWIRE) — Hub Cyber Security Ltd. (Nasdaq: HUBC) (“HUB Security” or the “Company”), a global leader in confidential computing and secured data fabric technology, today announced a 1-for-10 reverse share split of its ordinary shares, no par value per share (the “Ordinary Shares”). The reverse share split and corresponding share capital adjustment will become effective at 11:59 p.m. Eastern Time on Friday, March 28, 2025. The Ordinary Shares will begin trading on a split-adjusted basis on The Nasdaq Stock Market LLC (“Nasdaq”) at the open of business on Monday, March 31, 2025, under the existing trading symbol “HUBC,” but the Ordinary Shares will trade under a new CUSIP number, M6000J168. HUB Security’s outstanding warrants will continue to be traded under the symbols “HUBCW” and “HUBCZ” and the CUSIP numbers for such warrants will remain unchanged.

HUBC Trading at -61.03% 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 -88.66% of loss for the given period.

Volatility was left at 17.31%, however, over the last 30 days, the volatility rate increased by 17.05%, as shares sank -47.23% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -64.73% lower at present.

During the last 5 trading sessions, HUBC fell by -18.34%, which changed the moving average for the period of 200-days by -69.93% in comparison to the 20-day moving average, which settled at $4.22. In addition, Hub Cyber Security Ltd saw -64.35% 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:

  • -0.96 for the present operating margin
  • 0.1 for the gross margin

The net margin for Hub Cyber Security Ltd stands at -1.72. The total capital return value is set at 0.26.

Based on Hub Cyber Security Ltd (HUBC), the company’s capital structure generated -1.09 points at debt to capital in total, while cash flow to debt ratio is standing at -0.35.

Currently, EBITDA for the company is -68.35 million with net debt to EBITDA at -2.14. When we switch over and look at the enterprise to sales, we see a ratio of 6.66. The receivables turnover for the company is 1.72for trailing twelve months and the total asset turnover is 0.55. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.21.

Conclusion

To sum up, Hub Cyber Security Ltd (HUBC) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing 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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