Hashicorp Stock Today

HCP
 Stock
  

USD 27.50  2.48  9.91%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
Hashicorp Inc is selling at 27.50 as of the 27th of November 2022; that is 9.91 percent increase since the beginning of the trading day. The stock's last reported lowest price was 24.98. Hashicorp Inc has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Hashicorp Inc Cl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2021 and ending today, the 27th of November 2022. Click here to learn more.
Fiscal Year End
January
IPO Date
9th of December 2021
Category
Technology
ISIN
US4181001037
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. The company has 15.3 M outstanding shares of which 8.31 M shares are currently shorted by investors with about 6.27 days to cover. More on Hashicorp Inc Cl

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Hashicorp Inc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hashicorp Inc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hashicorp Inc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Hashicorp Inc generated a negative expected return over the last 90 days
Hashicorp Inc has high historical volatility and very poor performance
The company reported the last year's revenue of 393.5 M. Reported Net Loss for the year was (402.63 M) with profit before taxes, overhead, and interest of 258.53 M.
Hashicorp Inc Cl has about 1.29 B in cash with (100.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.93.
Roughly 66.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Conversion by Welihinda Navam of 12500 shares of Hashicorp Inc
CEOLauralee Martin
Thematic IdeaTop FinTech (view all)
Average Analyst Recommendation
Analysts covering Hashicorp Inc report their recommendations after researching Hashicorp Inc's financial statements, talking to executives and customers, or listening in on Hashicorp Inc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Hashicorp Inc. The Hashicorp consensus assessment is calculated by taking the average forecast from all of the analysts covering Hashicorp Inc.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Hashicorp Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Hashicorp Inc Cl (HCP) is traded on NASDAQ Exchange in USA and employs 1,850 people. The company currently falls under 'Mid-Cap' category with total capitalization of 4.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hashicorp Inc's market, we take the total number of its shares issued and multiply it by Hashicorp Inc'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 Inc runs under Technology sector within Software—Infrastructure industry. The entity has 15.3 M outstanding shares of which 8.31 M shares are currently shorted by investors with about 6.27 days to cover. Hashicorp Inc Cl has about 1.29 B in cash with (100.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.93.
Check Hashicorp Inc Probability Of Bankruptcy
Ownership
Hashicorp Inc secures a total of 15.3 Million outstanding shares. Over half of Hashicorp Inc outstanding shares are owned by outside corporations. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Hashicorp Inc Cl. Please watch out for any change in the institutional holdings of Hashicorp Inc as this could mean something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Hashicorp Ownership Details

Hashicorp Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Hashicorp Inc jumping above the current price in 90 days from now is about 75.83%. The Hashicorp Inc Cl probability density function shows the probability of Hashicorp Inc stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.7095. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hashicorp Inc will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Hashicorp Inc is significantly underperforming DOW.
  Odds Below 27.5HorizonTargetOdds Above 27.5
24.07%90 days
 27.50 
75.83%
Based on a normal probability distribution, the odds of Hashicorp Inc to move above the current price in 90 days from now is about 75.83 (This Hashicorp Inc Cl probability density function shows the probability of Hashicorp Stock to fall within a particular range of prices over 90 days) .

Hashicorp Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Hashicorp Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hashicorp Inc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hashicorp Inc's value.
InstituionSecurity TypeTotal SharesValue
Zimmer Partners LpCommon Shares51 K4.6 M
Woodline Partners LpCommon Shares99.6 K2.9 M
Walleye Trading LlcPut Options178.2 K5.2 M
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Hashicorp Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hashicorp Inc market risk premium is the additional return an investor will receive from holding Hashicorp Inc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hashicorp Inc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Hashicorp Inc's alpha and beta are two of the key measurements used to evaluate Hashicorp Inc's performance over the market, the standard measures of volatility play an important role as well.

Hashicorp Stock Against Markets

Picking the right benchmark for Hashicorp Inc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hashicorp Inc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hashicorp Inc is critical whether you are bullish or bearish towards Hashicorp Inc Cl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hashicorp Inc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Hashicorp Inc Corporate Directors

Hashicorp Inc corporate directors refer to members of a Hashicorp Inc board of directors. The board of directors generally takes responsibility for the Hashicorp Inc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hashicorp Inc's board members must vote for the resolution. The Hashicorp Inc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
James Hoffmann - Independent DirectorProfile
David Henry - Lead Independent DirectorProfile
Joseph Sullivan - Independent DirectorProfile
Kent Griffin - Independent DirectorProfile

Invested in Hashicorp Inc Cl?

The danger of trading Hashicorp Inc Cl is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hashicorp Inc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hashicorp Inc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hashicorp Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the Hashicorp Inc information on this page should be used as a complementary analysis to other Hashicorp Inc'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Hashicorp Inc price analysis, check to measure Hashicorp Inc'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 Inc is operating at the current time. Most of Hashicorp Inc's value examination focuses on studying past and present price action to predict the probability of Hashicorp Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hashicorp Inc's price. Additionally, you may evaluate how the addition of Hashicorp Inc to your portfolios can decrease your overall portfolio volatility.
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Is Hashicorp Inc'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 Inc. 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 Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
5.1 B
Quarterly Revenue Growth YOY
0.52
Return On Assets
(0.25) 
Return On Equity
(0.57) 
The market value of Hashicorp Inc 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Hashicorp Inc'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 Inc's market value can be influenced by many factors that don't directly affect Hashicorp Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Hashicorp Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hashicorp Inc'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.