- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Mar 3, 2023
Highlights
- Market Cap
- $128.79K
- EPS (TTM)
- -$3.95K
- Total Revenue (TTM)
- $61.22M
- Gross Profit (TTM)
- $9.39M
- EBITDA (TTM)
- -$97.21M
- Year Range
- $0.00 - $0.04
- Avg. Volume (1M)
- 79K
- Avg. Volume Value (1M)
- $1.13K
Share Price Chart
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Performance
HUBCZ Performance Chart
Hub Cyber Security Ltd. Warrant 8/22/23 (HUBCZ) is up 19.1% since the beginning of the year. At $0 per share, HUBCZ is trading 70.0% below its 52-week high of $0.
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Returns By Period
Hub Cyber Security Ltd. Warrant 8/22/23 (HUBCZ) has returned 19.05% so far this year and 104.92% over the past 12 months.
Hub Cyber Security Ltd. Warrant 8/22/23
- 1D
- -22.84%
- 1M
- -39.32%
- 6M
- 42.05%
- YTD
- 19.05%
- 1Y
- 104.92%
- 3Y*
- -59.44%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -64.31%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HUBCZ Monthly Returns History
Based on dividend-adjusted daily data since Mar 3, 2023, HUBCZ's average daily return is +3.69%, while the average monthly return is +8.16%. At this rate, an investment would double in approximately 0.7 years.
Historically, 37% of months were positive and 63% were negative. The best month was Nov 2024 with a return of +300.0%, while the worst month was Jul 2024 at -82.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HUBCZ closed higher 28% of trading days. The best single day was Apr 14, 2026 with a return of +342.1%, while the worst single day was Sep 7, 2023 at -70.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.19% | -6.82% | -0.00% | 6.10% | 152.87% | -5.00% | -40.19% | 19.05% | |||||
| 2025 | -11.95% | -33.57% | -13.98% | -35.62% | 14.56% | -15.25% | -39.00% | 96.72% | -24.17% | -1.10% | 5.56% | 10.53% | -66.98% |
| 2024 | -30.00% | -52.38% | -40.00% | 0.00% | -24.83% | -36.81% | -82.46% | 12.00% | -53.57% | 92.31% | 300.00% | 59.00% | -89.40% |
| 2023 | 114.29% | -42.22% | -51.92% | 60.00% | -45.00% | 78.68% | -45.69% | 108.43% | -38.65% | 9.89% | -28.57% |
Benchmark Metrics
Hub Cyber Security Ltd. Warrant 8/22/23 has an annualized alpha of 1058158.88%, beta of -0.65, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 03, 2023.
- This stock tended to rise when S&P 500 Index fell (downside capture of -115.10%), but participation in market rallies was also limited (-153.03%) - a profile typical of counter-cyclical assets.
- Beta of -0.65 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 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
- 1,058,158.88%
- Beta
- -0.65
- R²
- 0.00
- Upside Capture
- -153.03%
- Downside Capture
- -115.10%
Return for Risk
Risk / Return Rank
HUBCZ ranks 77 for risk / return — above 77% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Hub Cyber Security Ltd. Warrant 8/22/23 (HUBCZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HUBCZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | +2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.25 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | 2.00 | -0.70 |
| Martin ratioReturn relative to average drawdown | 2.28 | 8.49 | -6.21 |
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 98.67%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.91%Oct 2024 | 1y 6mo | — | 3y 4moMar 2023 - now | — |
-40.62%Mar 2023 | 1d | 1d | 1dMar 2023 - Mar 2023 | — |
-38.78%Mar 2023 | 1d | 6d | 6dMar 2023 - Mar 2023 | — |
-1.14%Mar 2023 | 1d | 1d | 1dMar 2023 - Mar 2023 | — |
Drawdown Indicators
| HUBCZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.91% | -56.78% | -43.13% |
Max Drawdown (1Y)Largest decline over 1 year | -81.61% | -9.10% | -72.51% |
Max Drawdown (3Y)Largest decline over 3 years | -99.84% | -18.90% | -80.94% |
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 | -98.67% | -1.58% | -97.09% |
Average DrawdownAverage peak-to-trough decline | -88.78% | -10.70% | -78.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.27% | 2.14% | +44.13% |
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.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
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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 | — |
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