HashiCorp Unusual Options Activity For March 15
| HCPDelisted Stock | USD 34.78 0.00 0.00% |
Slightly above 56% of Hashicorp's investor base is looking to short. The analysis of overall sentiment of trading Hashicorp stock suggests that many investors are alarmed at this time. Hashicorp's investing sentiment overview a quick insight into current market opportunities from investing in Hashicorp. Many technical investors use Hashicorp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Hashicorp |
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Hashicorp Fundamental Analysis
We analyze Hashicorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hashicorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hashicorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Per Share
Cash Per Share Comparative Analysis
Hashicorp is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Hashicorp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hashicorp stock to make a market-neutral strategy. Peer analysis of Hashicorp could also be used in its relative valuation, which is a method of valuing Hashicorp by comparing valuation metrics with similar companies.
Peers
Hashicorp Related Equities
| ZS | Zscaler | 3.26 | ||||
| INFA | Informatica | 1.26 | ||||
| OKTA | Okta | 1.10 | ||||
| ACIW | ACI Worldwide | 0.62 | ||||
| AVDX | AvidXchange Holdings | 0.42 | ||||
| GB | Global Blue | 0.27 | ||||
| EVCM | EverCommerce | 0.21 | ||||
| S | SentinelOne | 0.30 | ||||
| RELY | Remitly Global | 2.36 | ||||
| MDB | MongoDB | 2.76 | ||||
| NET | Cloudflare | 3.26 | ||||
| CRWD | Crowdstrike Holdings | 4.09 | ||||
| CFLT | Confluent | 7.12 |
Check out Hashicorp Hype Analysis, Hashicorp Correlation and Hashicorp Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Hashicorp Stock
If you are still planning to invest in Hashicorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hashicorp's history and understand the potential risks before investing.
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