Disposition of 100000 shares by Armon Dadgar of Hashicorp subject to Rule 16b-3
HCPDelisted Stock | USD 34.78 0.00 0.00% |
Slightly above 56% of Hashicorp's investor base is looking to short. The analysis of current outlook of investing in Hashicorp suggests that many traders are alarmed regarding Hashicorp's prospects. 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 |
Filed transaction by Hashicorp Director, 10 Percent Owner, Officer: Chief Technology Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Total Debt
Total Debt Comparative Analysis
Hashicorp is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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
NET | Cloudflare | 2.49 | ||||
INFA | Informatica | 1.55 | ||||
MDB | MongoDB | 1.40 | ||||
AVDX | AvidXchange Holdings | 0.51 | ||||
GB | Global Blue | 0.41 | ||||
EVCM | EverCommerce | 0.40 | ||||
ZS | Zscaler | 0.00 | ||||
S | SentinelOne | 0.46 | ||||
CFLT | Confluent | 0.48 | ||||
ACIW | ACI Worldwide | 0.71 | ||||
CRWD | Crowdstrike Holdings | 0.72 | ||||
RELY | Remitly Global | 3.63 | ||||
OKTA | Okta | 16.15 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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