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Hub Cyber Security Ltd. Warrant 8/22/23

HUBCZ | US

0.00

USD

0

0%

HUBCZ | US

About Hub Cyber Security Ltd. Warrant 8/22/23

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.00

Open

0.00

High

0.00

Low

0.00

HUB Cyber Security (Israel) Ltd. provides cyber security solutions in Israel and internationally. It provides secure compute platform metaverse security quantum secured cloud workspace quantum cure ransomware technology and healthcare and AI security solutions; RAM Commander a software tool for reliability prediction and analysis reliability block diagram Markov chains analysis maintainability prediction spares optimization FMEA/FMECA testability fault tree analysis event tree analysis and safety assessment; D.STORM a SaaS DDoS simulation platform; and safety assessment suite. The company was founded in 2017 and is based in Tel Aviv Israel.

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HUBCZ | US

Risk
1510.2
Sharpe
-0.13
Luna's Score
39/100
Recommendation
Sell

Luna says (HUBCZ | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

1713.9%

1 month

1510.2%

3 months

1161.2%

6 months

1000.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-0.54

Debt to assets

0.88

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-51.90M

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-134.85

Erngs. growth

-

Rev. growth

-17.90

Ret. on equity

-1.50K

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.01

Range1M

0.01

Range3M

0.01

Volumes: Market Activity

Rel. volume

0.42

Price X volume

412.97

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PETWWPETWWSoftware-Application0.0249012.16%n/a-1377.25%
Mobetize CorpMPAYSoftware-Application25.94920-0.37%n/a
Dave Inc. WarrantsDAVEWSoftware-Application0.0540-5.10%n/a53.40%
CXAIWCXAIWSoftware-Application0.18990-0.05%n/a44.13%
Cepton IncCPTNWSoftware-Application0.011500.00%n/a0.00%
Hub Cyber Security Ltd. Warrant 2/27/28HUBCWSoftware-Infrastructure0.0134012.61%n/a-53.77%
GRRRWGRRRWSoftware-Infrastructure0.05605.86%n/a72.26%
Core Scientific IncCORZWSoftware-Infrastructure7.4400.13%n/a-57.28%
Arqit Quantum Inc. WarrantsARQQWSoftware-Infrastructure0.370210.92%n/a34.20%
Arbe Robotics Ltd. WarrantARBEWSoftware-Infrastructure0.24014.29%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HOLOWHOLOWElectronic Components0.03990-0.25%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-234.81-
Ent. to Revenue-11.74-
PE Ratio-38.19-
Price to Book-9.25-
Dividend Yield-2.64-
Std. Deviation (3M)1,161.2356.19Riskier
Debt to Equity-0.540.16Cheaper
Debt to Assets0.880.35Expensive
Market Cap-53.29B-
  • 1

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