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Hub Cyber Security Ltd. Warrant 8/22/23 (HUBCZ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Technology

IPO Date

Mar 3, 2023

Highlights

Year Range

$0.00 - $0.11

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hub Cyber Security Ltd. Warrant 8/22/23, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%SeptemberOctoberNovemberDecember2025February
280.34%
9.51%
HUBCZ (Hub Cyber Security Ltd. Warrant 8/22/23)
Benchmark (^GSPC)

Returns By Period

Hub Cyber Security Ltd. Warrant 8/22/23 had a return of -34.28% year-to-date (YTD) and -75.41% in the last 12 months.


HUBCZ

YTD

-34.28%

1M

-27.43%

6M

280.00%

1Y

-75.41%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of HUBCZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-11.95%-34.28%
2024-30.00%-52.38%-40.00%0.00%-41.50%-18.80%-82.46%12.00%-53.57%92.31%300.00%59.00%-89.40%
202391.73%-42.22%-51.92%60.00%-45.00%78.68%-45.69%108.43%-38.65%9.89%-36.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HUBCZ is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HUBCZ is 5151
Overall Rank
The Sharpe Ratio Rank of HUBCZ is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of HUBCZ is 9999
Sortino Ratio Rank
The Omega Ratio Rank of HUBCZ is 9797
Omega Ratio Rank
The Calmar Ratio Rank of HUBCZ is 33
Calmar Ratio Rank
The Martin Ratio Rank of HUBCZ is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hub Cyber Security Ltd. Warrant 8/22/23 (HUBCZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HUBCZ, currently valued at -0.11, compared to the broader market-2.000.002.004.00-0.111.77
The chart of Sortino ratio for HUBCZ, currently valued at 6.04, compared to the broader market-6.00-4.00-2.000.002.004.006.006.042.39
The chart of Omega ratio for HUBCZ, currently valued at 1.67, compared to the broader market0.501.001.502.001.671.32
The chart of Calmar ratio for HUBCZ, currently valued at -0.88, compared to the broader market0.002.004.006.00-0.882.66
The chart of Martin ratio for HUBCZ, currently valued at -1.10, compared to the broader market0.0010.0020.0030.00-1.1010.85
HUBCZ
^GSPC

The current Hub Cyber Security Ltd. Warrant 8/22/23 Sharpe ratio is -0.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hub Cyber Security Ltd. Warrant 8/22/23 with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
-0.11
1.77
HUBCZ (Hub Cyber Security Ltd. Warrant 8/22/23)
Benchmark (^GSPC)

Dividends

Dividend History


Hub Cyber Security Ltd. Warrant 8/22/23 doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-97.78%
0
HUBCZ (Hub Cyber Security Ltd. Warrant 8/22/23)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hub Cyber Security Ltd. Warrant 8/22/23. 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. Warrant 8/22/23 was 99.91%, occurring on Oct 9, 2024. The portfolio has not yet recovered.

The current Hub Cyber Security Ltd. Warrant 8/22/23 drawdown is 97.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.91%Mar 30, 2023235Oct 9, 2024
-79.91%Mar 6, 20233Mar 8, 20232Mar 10, 20235
-40.62%Mar 23, 20231Mar 23, 20231Mar 24, 20232
-38.78%Mar 14, 20231Mar 14, 20233Mar 20, 20234
-1.14%Mar 21, 20231Mar 21, 20231Mar 22, 20232

Volatility

Volatility Chart

The current Hub Cyber Security Ltd. Warrant 8/22/23 volatility is 128.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%250.00%SeptemberOctoberNovemberDecember2025February
128.52%
3.19%
HUBCZ (Hub Cyber Security Ltd. Warrant 8/22/23)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hub Cyber Security Ltd. Warrant 8/22/23 over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hub Cyber Security Ltd. Warrant 8/22/23.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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