Hashicorp Stock Performance
| HCP Stock | USD 34.08 0.18 0.53% |
Hashicorp has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hashicorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hashicorp is expected to be smaller as well. Hashicorp right now retains a risk of 0.26%. Please check out Hashicorp skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Hashicorp will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Hashicorp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Hashicorp is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.18 | Five Day Return 0.41 | Year To Date Return 48.36 | Ten Year Return (60.21) | All Time Return (60.21) |
1 | Disposition of 3808 shares by Henshall David J of Hashicorp subject to Rule 16b-3 | 09/26/2024 |
2 | Meta earnings, IBM to acquire HashiCorp, U.S. GDP ahead - whats moving markets - MSN | 09/27/2024 |
3 | Disposition of 530 shares by Zarmi Sigal of Hashicorp subject to Rule 16b-3 | 10/08/2024 |
4 | Software Development Stocks Q2 Teardown HashiCorp Vs The Rest - Yahoo Finance | 10/24/2024 |
5 | HashiCorp, Inc. Short Interest Update | 10/29/2024 |
6 | Disposition of 35904 shares by Armon Dadgar of Hashicorp at 33.8567 subject to Rule 16b-3 | 11/04/2024 |
7 | StockNews.com Initiates Coverage on HashiCorp | 11/06/2024 |
8 | HashiCorp to announce third quarter fiscal year 2025 financial results on December 5, 2024 | 11/11/2024 |
9 | Disposition of 35903 shares by Armon Dadgar of Hashicorp at 33.8988 subject to Rule 16b-3 | 11/22/2024 |
10 | Disposition of 35903 shares by Armon Dadgar of Hashicorp at 33.5823 subject to Rule 16b-3 | 12/02/2024 |
11 | HashiCorp Announces Third Quarter of Fiscal Year 2025 Financial Results | 12/05/2024 |
12 | Compared to Estimates, HashiCorp Q3 Earnings A Look at Key Metrics | 12/06/2024 |
13 | HashiCorp Amends and Extends Credit Facility | 12/12/2024 |
14 | Disposition of 5937 shares by Navam Welihinda of Hashicorp subject to Rule 16b-3 | 12/13/2024 |
15 | Q3 Earnings Roundup HashiCorp And The Rest Of The Software Development Segment | 12/17/2024 |
| Begin Period Cash Flow | 1.3 B |
Hashicorp |
Hashicorp Relative Risk vs. Return Landscape
If you would invest 3,394 in Hashicorp on September 19, 2024 and sell it today you would earn a total of 14.00 from holding Hashicorp or generate 0.41% return on investment over 90 days. Hashicorp is generating 0.0068% of daily returns assuming volatility of 0.2594% on return distribution over 90 days investment horizon. In other words, 2% of stocks are less volatile than Hashicorp, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 = 0.0261
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HCP |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hashicorp is performing at about 2% 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.
Hashicorp Fundamentals Growth
Hashicorp Stock prices reflect investors' perceptions of the future prospects and financial health of Hashicorp, and Hashicorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hashicorp Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0792 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 5.65 B | ||||
| Shares Outstanding | 161.64 M | ||||
| Price To Earning | 20.83 X | ||||
| Price To Book | 5.50 X | ||||
| Price To Sales | 11.02 X | ||||
| Revenue | 583.14 M | ||||
| Gross Profit | 388.92 M | ||||
| EBITDA | (245.04 M) | ||||
| Net Income | (190.67 M) | ||||
| Cash And Equivalents | 1.29 B | ||||
| Cash Per Share | 6.93 X | ||||
| Total Debt | 14.03 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.72 X | ||||
| Book Value Per Share | 6.09 X | ||||
| Cash Flow From Operations | (10.85 M) | ||||
| Earnings Per Share | (0.60) X | ||||
| Market Capitalization | 6.92 B | ||||
| Total Asset | 1.69 B | ||||
| Retained Earnings | (971.07 M) | ||||
| Working Capital | 1.1 B | ||||
| Current Asset | 456.05 M | ||||
| Current Liabilities | 511.51 M | ||||
About Hashicorp Performance
Assessing Hashicorp's fundamental ratios provides investors with valuable insights into Hashicorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hashicorp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 161.71 | 126.88 | |
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.16) | (0.15) |
Things to note about Hashicorp performance evaluation
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.| The company reported the last year's revenue of 583.14 M. Reported Net Loss for the year was (190.67 M) with profit before taxes, overhead, and interest of 388.92 M. | |
| Hashicorp has about 1.29 B in cash with (10.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.93. | |
| Hashicorp has a poor financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Q3 Earnings Roundup HashiCorp And The Rest Of The Software Development Segment |
- Analyzing Hashicorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hashicorp's stock is overvalued or undervalued compared to its peers.
- Examining Hashicorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hashicorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hashicorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hashicorp's stock. These opinions can provide insight into Hashicorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hashicorp Stock Analysis
When running Hashicorp's 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 the 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.