Hashicorp Stock Performance

HCP
 Stock
  

USD 27.11  0.24  0.88%   

Hashicorp has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.9719, which attests to a somewhat significant risk relative to the market. Let's try to break down what Hashicorp's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hashicorp will likely underperform. Although it is important to respect Hashicorp current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Hashicorp technical indicators, you can presently evaluate if the expected return of 0.0764% will be sustainable into the future. Hashicorp right now retains a risk of 5.5%. Please check out Hashicorp semi variance, and the relationship between the maximum drawdown and accumulation distribution to decide if Hashicorp will be following its current trending patterns.
  
Hashicorp Performance
1 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Hashicorp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Hashicorp is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the insiders. ...more

Hashicorp Price Channel

Begin Period Cash Flow272576000.00
DescriptionHashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company offers Terraform, an infrastructure provisioning product that applies an Infrastructure-as-Code approach, where processes and configuration required to support applications are codified and autom
Total Cashflows From Investing Activities-6596000.00

Hashicorp Relative Risk vs. Return Landscape

If you would invest  2,855  in Hashicorp on September 3, 2022 and sell it today you would lose (120.00)  from holding Hashicorp or give up 4.2% of portfolio value over 90 days. Hashicorp is generating 0.0764% of daily returns assuming volatility of 5.503% on return distribution over 90 days investment horizon. In other words, 47% of stocks are less volatile than Hashicorp, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Hashicorp is expected to generate 1.69 times less return on investment than the market. In addition to that, the company is 3.65 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of volatility.

Hashicorp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hashicorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hashicorp, and traders can use it to determine the average amount a Hashicorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0139

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Estimated Market Risk
 5.5
  actual daily
 
 47 %
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4747
Expected Return
 0.08
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 1 %
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Based on monthly moving average Hashicorp is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hashicorp by adding it to a well-diversified portfolio.

About Hashicorp Performance

To evaluate Hashicorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hashicorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hashicorp Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hashicorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hashicorp's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company was incorporated in 2012 and is headquartered in San Francisco, California. Hashicorp Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1850 people.

Things to note about Hashicorp

Checking the ongoing alerts about Hashicorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hashicorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Hashicorp Alerts

Equity Alerts and Improvement Suggestions

Hashicorp has very high historical volatility over the last 90 days
The company reported the last year's revenue of 320.77 M. Reported Net Loss for the year was (290.14 M) with profit before taxes, overhead, and interest of 258.53 M.
Hashicorp has about 1.29 B in cash with (56.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.93.
Over 83.0% of the company shares are owned by institutional investors
Please check Risk vs Return Analysis. Note that the Hashicorp information on this page should be used as a complementary analysis to other Hashicorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Hashicorp price analysis, check to measure Hashicorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hashicorp is operating at the current time. Most of Hashicorp's value examination focuses on studying past and present price action to predict the probability of Hashicorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hashicorp's price. Additionally, you may evaluate how the addition of Hashicorp to your portfolios can decrease your overall portfolio volatility.
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Is Hashicorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hashicorp. If investors know Hashicorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hashicorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hashicorp is measured differently than its book value, which is the value of Hashicorp that is recorded on the company's balance sheet. Investors also form their own opinion of Hashicorp's value that differs from its market value or its book value, called intrinsic value, which is Hashicorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hashicorp's market value can be influenced by many factors that don't directly affect Hashicorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hashicorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Hashicorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hashicorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.