Hashicorp Stock Performance
| HCP Stock | USD 29.15 4.60 18.74% |
On a scale of 0 to 100, Hashicorp holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.76, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hashicorp will likely underperform. Please check Hashicorp's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Hashicorp's current trending patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Hashicorp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal fundamental indicators, Hashicorp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 24.92 | Five Day Return 29.74 | Year To Date Return 34.22 | Ten Year Return (64.00) | All Time Return (64.00) |
1 | Conversion by Navam Welihinda of 5000 shares of Hashicorp | 02/13/2024 |
2 | Disposition of 2500 shares by Navam Welihinda of Hashicorp at 21.8386 subject to Rule 16b-3 | 02/22/2024 |
3 | Acquisition by Weingartner Michael of 524018 shares of Hashicorp subject to Rule 16b-3 | 02/27/2024 |
4 | When Should You Buy HashiCorp, Inc. | 03/06/2024 |
5 | Disposition of 13916 shares by Marc Holmes of Hashicorp subject to Rule 16b-3 | 03/11/2024 |
6 | HashiCorp Upgraded to Hold by StockNews.com - Defense World | 03/14/2024 |
7 | Stocks making the biggest moves midday Nvidia, Apple, Alphabet, PepsiCo and more | 03/18/2024 |
8 | Disposition of 19456 shares by David McJannet of Hashicorp subject to Rule 16b-3 | 03/21/2024 |
9 | HashiCorp CEO sells 912k in stock, prices range 27.14 to 27.84 | 03/22/2024 |
10 | HashiCorp Full Year 2024 Earnings Beats Expectations | 03/27/2024 |
11 | Disposition of 35904 shares by Armon Dadgar of Hashicorp at 25.6905 subject to Rule 16b-3 | 04/02/2024 |
12 | HashiCorp CTO Armon Dadgar sells shares worth over 922k | 04/04/2024 |
13 | Disposition of 31081 shares by Navam Welihinda of Hashicorp subject to Rule 16b-3 | 04/08/2024 |
14 | Disposition of 13916 shares by Marc Holmes of Hashicorp at 26.3029 subject to Rule 16b-3 | 04/10/2024 |
15 | HashiCorp CMO Holmes sells over 366k in company stock | 04/12/2024 |
16 | HashiCorp expands European footprint with opening of Madrid tech hub | 04/17/2024 |
17 | HashiCorp unveils The Infrastructure Cloud, a unified platform for cloud Infrastructure and Security Lifecycle Management | 04/22/2024 |
| Begin Period Cash Flow | 1.3 B |
Hashicorp |
Hashicorp Relative Risk vs. Return Landscape
If you would invest 2,257 in Hashicorp on January 24, 2024 and sell it today you would earn a total of 658.00 from holding Hashicorp or generate 29.15% return on investment over 90 days. Hashicorp is generating 0.4894% of daily returns assuming volatility of 4.2063% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Hashicorp, and above 91% 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 = 0.1163
| Best Portfolio | Best Equity | |||
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| Small Returns | HCP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hashicorp is performing at about 9% 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 | -0.16 | ||||
| Return On Asset | -0.0928 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | 3.63 B | ||||
| Shares Outstanding | 126.45 M | ||||
| Price To Earning | 20.83 X | ||||
| Price To Book | 4.04 X | ||||
| Price To Sales | 8.40 X | ||||
| Revenue | 583.14 M | ||||
| Gross Profit | 388.92 M | ||||
| EBITDA | (244.77 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 | (7.41 M) | ||||
| Earnings Per Share | (0.98) X | ||||
| Market Capitalization | 4.9 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
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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000318 | 0.000003 | |
| 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.| Hashicorp had very high historical volatility over the last 90 days | |
| 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 (7.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.93. | |
| Hashicorp has a frail financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: HashiCorp unveils The Infrastructure Cloud, a unified platform for cloud Infrastructure and Security Lifecycle Management |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hashicorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Hashicorp Stock, please use our How to Invest in Hashicorp guide.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 the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary 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.
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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.
Earnings Share (0.98) | Revenue Per Share 3.009 | Quarterly Revenue Growth 0.147 | Return On Assets (0.09) | Return On Equity (0.16) |
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 if Hashicorp is a good investment 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.