Hub Cyber Security Ltd. Warrant 8/22/23 (HUBCZ)
Company Info
Highlights
$33.65M
$5.11M
-$30.17M
$0.00 - $0.05
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hub Cyber Security Ltd. Warrant 8/22/23 (HUBCZ) returned -67.61% year-to-date (YTD) and -70.66% over the past 12 months.
HUBCZ
-67.61%
-8.04%
-48.76%
-70.66%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.95% | -33.57% | -13.98% | -35.62% | 0.00% | -67.61% | |||||||
| 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% |
| 2023 | 91.73% | -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 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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. 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 98.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.91% | Mar 30, 2023 | 235 | Oct 9, 2024 | — | — | — |
| -79.91% | Mar 6, 2023 | 3 | Mar 8, 2023 | 2 | Mar 10, 2023 | 5 |
| -40.62% | Mar 23, 2023 | 1 | Mar 23, 2023 | 1 | Mar 24, 2023 | 2 |
| -38.78% | Mar 14, 2023 | 1 | Mar 14, 2023 | 3 | Mar 20, 2023 | 4 |
| -1.14% | Mar 21, 2023 | 1 | Mar 21, 2023 | 1 | Mar 22, 2023 | 2 |
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. Warrant 8/22/23 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. Warrant 8/22/23 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 HUBCZ relative to other companies in the Software - Infrastructure industry. Currently, HUBCZ 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HUBCZ in comparison with other companies in the Software - Infrastructure industry. Currently, HUBCZ has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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