- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Feb 28, 2023
Highlights
- EPS (TTM)
- -$32.61
- Total Revenue (TTM)
- $56.62M
- Gross Profit (TTM)
- $8.08M
- EBITDA (TTM)
- -$53.60M
- Year Range
- $0.10 - $3,322.50
Share Price Chart
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Performance
HUBC Performance Chart
Hub Cyber Security Ltd. Ordinary Shares (HUBC) is down 99.8% since the beginning of the year. At $0 per share, HUBC is trading 100.0% below its 52-week high of $3,322.
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Returns By Period
Hub Cyber Security Ltd. Ordinary Shares (HUBC) has returned -99.84% so far this year and -99.97% over the past 12 months.
Hub Cyber Security Ltd. Ordinary Shares
- 1D
- -6.80%
- 1M
- -11.11%
- YTD
- -99.84%
- 6M
- -99.94%
- 1Y
- -99.97%
- 3Y*
- -97.79%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
HUBC Monthly Returns History
Based on dividend-adjusted daily data since Feb 28, 2023, HUBC's average daily return is -0.75%, while the average monthly return is -15.07%.
Historically, 25% of months were positive and 75% were negative. The best month was Oct 2023 with a return of +182.9%, while the worst month was Mar 2026 at -93.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 10 months.
On a daily basis, HUBC closed higher 37% of trading days. The best single day was Oct 9, 2023 with a return of +186.0%, while the worst single day was Mar 1, 2023 at -77.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -48.63% | -50.50% | -93.29% | -83.41% | -68.29% | 83.84% | -99.84% | ||||||
| 2025 | 15.93% | -9.38% | -60.41% | -17.77% | -4.66% | -14.67% | 107.29% | -44.47% | -10.86% | -25.89% | -23.97% | -65.05% | -94.38% |
| 2024 | -26.27% | -13.75% | -35.14% | 6.86% | -16.35% | 2.50% | -4.88% | -34.62% | 19.08% | -22.61% | 17.45% | 25.00% | -68.20% |
| 2023 | -81.44% | -37.27% | -27.28% | -20.22% | 21.12% | -35.43% | -36.76% | 182.91% | -64.80% | -6.87% | -96.90% |
Benchmark Metrics
Hub Cyber Security Ltd. Ordinary Shares has an annualized alpha of -89.55%, beta of 1.75, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 01, 2023.
- This stock participated in 373.03% of S&P 500 Index downside but only -190.83% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -89.55%
- Beta
- 1.75
- R²
- 0.01
- Upside Capture
- -190.83%
- Downside Capture
- 373.03%
Return for Risk
Risk / Return Rank
HUBC ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hub Cyber Security Ltd. Ordinary Shares (HUBC) and compare them to S&P 500 Index.
| HUBC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.34 | 2.39 | -2.73 |
Sortino ratioReturn per unit of downside risk | -2.69 | 3.25 | -5.94 |
Omega ratioGain probability vs. loss probability | 0.70 | 1.43 | -0.73 |
Calmar ratioReturn relative to maximum drawdown | -1.00 | 3.11 | -4.11 |
Martin ratioReturn relative to average drawdown | -1.32 | 14.38 | -15.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hub Cyber Security Ltd. Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hub Cyber Security Ltd. Ordinary Shares was 100.00%, occurring on May 27, 2026. The portfolio has not yet recovered.
The current Hub Cyber Security Ltd. Ordinary Shares drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%May 2026 | 3y 2mo | — | 3y 3moMar 2023 - now |
Drawdown Indicators
| HUBC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -100.00% | -9.10% | -90.90% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | -18.90% | -81.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | 0.00% | -100.00% |
Average DrawdownAverage peak-to-trough decline | -97.10% | -10.72% | -86.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 75.53% | 1.97% | +73.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hub Cyber Security Ltd. Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Hub Cyber Security Ltd. Ordinary Shares is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HUBC relative to other companies in the Software - Infrastructure industry. Currently, HUBC has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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