Hashicorp Stock Analysis

HCP
 Stock
  

USD 26.67  0.68  2.49%   

The recent indifference towards the small price fluctuations of Hashicorp may raise some interest from insiders. The stock closed today at a share price of 26.67 on 286,932 in trading volume. The company executives did not add any value to Hashicorp investors in November. However, most investors can still diversify their portfolios with Hashicorp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.53. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Hashicorp partners.
Please check Risk vs Return Analysis.
  
The Hashicorp stock analysis report makes it easy to digest most publicly released information about Hashicorp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Hashicorp Stock analysis module also helps to analyze the Hashicorp price relationship with some important fundamental indicators such as market cap and management efficiency.

Hashicorp Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The book value of Hashicorp was currently reported as 6.6. The company has Price/Earnings To Growth (PEG) ratio of 0.93. Hashicorp recorded a loss per share of 3.13. The entity had 2:1 split on the 1st of November 2016. 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. To learn more about Hashicorp call Lauralee Martin at 415 301 3250 or check out https://www.hashicorp.com.

Hashicorp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hashicorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hashicorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Hashicorp Upcoming and Recent Events

Earnings reports are used by Hashicorp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hashicorp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report12th of February 2020
Next Financial Report6th of May 2020
Next Fiscal Quarter End31st of December 2019
Next Fiscal Year End12th of February 2020
Last Quarter Report30th of September 2019
Last Financial Announcement31st of December 2018

Hashicorp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Hashicorp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Hashicorp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Hashicorp specific information freely available to individual and institutional investors to make a timely investment decision.
1st of September 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
3rd of August 2022
Unclassified Corporate Event
View
2nd of August 2022
Other Events
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30th of June 2022
Submission of Matters to a Vote of Security Holders
View
2nd of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of May 2022
Unclassified Corporate Event
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11th of April 2022
Unclassified Corporate Event
View
8th of April 2022
Unclassified Corporate Event
View

Hashicorp Thematic Classifications

In addition to having Hashicorp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Top FinTech
A collection of large financial service, investment, and banking companies

Hashicorp Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 5.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hashicorp's market, we take the total number of its shares issued and multiply it by Hashicorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Hashicorp Profitablity

Hashicorp's profitability indicators refer to fundamental financial ratios that showcase Hashicorp's ability to generate income relative to its revenue or operating costs. If, let's say, Hashicorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hashicorp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hashicorp's profitability requires more research than a typical breakdown of Hashicorp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (1.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.0) %, which entails that for every $100 of revenue, it lost -0.01.

Management Efficiency

The entity has Return on Asset of (0.2484) % which means that on every $100 spent on asset, it lost $0.2484. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (0.566) %, meaning that it generated no profit with money invested by stockholders. Hashicorp management efficiency ratios could be used to measure how well hashicorp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Hashicorp retains the market risk adjusted performance of (0.13), and Risk Adjusted Performance of (0.06). Hashicorp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Hashicorp, which can be compared to its competitors. Please check out Hashicorp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Hashicorp is priced fairly, providing market reflects its last-minute price of 26.67 per share. Given that Hashicorp has jensen alpha of (0.50), we strongly advise you to confirm Hashicorp's regular market performance to make sure the company can sustain itself at a future point.

Hashicorp Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Hashicorp double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Hashicorp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hashicorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hashicorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hashicorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Welihinda Navam over three weeks ago via Macroaxis 
Conversion by Welihinda Navam of 12500 shares of Hashicorp Inc
Welihinda Navam over a month ago via Macroaxis 
Conversion by Welihinda Navam of 8829 shares of Hashicorp Inc
Henshall David J over two months ago via Macroaxis 
Acquisition by Henshall David J of 11423 shares of Hashicorp Inc subject to Rule 16b-3
Dadgar Armon over two months ago via Macroaxis 
Hashicorp Inc exotic insider transaction detected
Sweeney Brandon over two months ago via Macroaxis 
Conversion by Sweeney Brandon of 54325 shares of Hashicorp Inc
Welihinda Navam over two months ago via Macroaxis 
Conversion by Welihinda Navam of 12500 shares of Hashicorp Inc
Solomon Glenn over two months ago via Macroaxis 
Hashicorp Inc exotic insider transaction detected
Dadgar Armon over two months ago via Macroaxis 
Hashicorp Inc exotic insider transaction detected
Mayfield Xiv A Cayman Islands Exempted Limited Partnership over three months ago via Macroaxis 
Hashicorp Inc exotic insider transaction detected
Mayfield Xiv A Cayman Islands Exempted Limited Partnership over three months ago via Macroaxis 
Hashicorp Inc exotic insider transaction detected
Zarmi Sigal over three months ago via Macroaxis 
Acquisition by Zarmi Sigal of 5995 shares of Hashicorp Inc subject to Rule 16b-3
St Ledger Susan over three months ago via Macroaxis 
Sale by St Ledger Susan of 5728 shares of Hashicorp Inc

Hashicorp Outstanding Bonds

Hashicorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hashicorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hashicorp bonds can be classified according to their maturity, which is the date when Hashicorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Hashicorp Predictive Daily Indicators

Hashicorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hashicorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hashicorp Forecast Models

Hashicorp time-series forecasting models is one of many Hashicorp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hashicorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hashicorp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hashicorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hashicorp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Hashicorp. By using and applying Hashicorp Stock analysis, traders can create a robust methodology for identifying Hashicorp entry and exit points for their positions.
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.

Current Hashicorp Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hashicorp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hashicorp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
102.44Buy9Odds
Hashicorp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hashicorp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hashicorp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hashicorp, talking to its executives and customers, or listening to Hashicorp conference calls.
Hashicorp Analyst Advice Details

Hashicorp Stock Analysis Indicators

Hashicorp stock analysis indicators help investors evaluate how Hashicorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hashicorp shares will generate the highest return on investment. By understating and applying Hashicorp stock analysis, traders can identify Hashicorp position entry and exit signals to maximize returns.
Begin Period Cash Flow272576000.00
Common Stock Shares Outstanding161011028.00
Total Stockholder Equity1282291000.00
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
Tax Provision986000.00
Property Plant And Equipment Net31317000.00
Retained Earnings-506102000.00
Cash And Short Term Investments1355828000.00
Retained Earnings Total Equity-506102000.00
Cash1355828000.00
CodeHCP
Accounts Payable14267000.00
Net Debt-1337215000.00
50 Day M A28.8206
Total Current Liabilities308677000.00
Currency CodeUSD
Other Operating Expenses610083000.00
Non Current Assets Total91086000.00
Common Stock Total Equity3000.00
Non Currrent Assets Other59769000.00
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.