Hashicorp Performance
| HCPDelisted Stock | USD 34.78 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hashicorp are completely uncorrelated. Hashicorp right now retains a risk of 0.0%. Please check out Hashicorp relative strength index , to decide if Hashicorp will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hashicorp has generated negative risk-adjusted returns adding no value to investors with long positions. 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
Hashicorp |
Hashicorp Relative Risk vs. Return Landscape
If you would invest 3,478 in Hashicorp on October 30, 2025 and sell it today you would earn a total of 0.00 from holding Hashicorp or generate 0.0% return on investment over 90 days. Hashicorp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% 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 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hashicorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hashicorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hashicorp is not yet fully synchronised with the market data | |
| Hashicorp has a very high chance of going through financial distress in the upcoming years | |
| 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 538.21 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. | |
| Over 80.0% of the company shares are owned by institutional investors |
Hashicorp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hashicorp Stock often depends not only on the future outlook of the current and potential Hashicorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hashicorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 193.8 M | |
| Cash And Short Term Investments | 1.3 B |
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 | -0.0998 | |||
| Return On Asset | -0.0607 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 5.85 B | |||
| Shares Outstanding | 161.64 M | |||
| Price To Earning | 20.83 X | |||
| Price To Book | 5.65 X | |||
| Price To Sales | 10.86 X | |||
| Revenue | 583.14 M | |||
| EBITDA | (245.04 M) | |||
| Cash And Equivalents | 1.29 B | |||
| Cash Per Share | 6.93 X | |||
| Total Debt | 14.03 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 6.16 X | |||
| Cash Flow From Operations | (10.85 M) | |||
| Earnings Per Share | (0.60) X | |||
| Total Asset | 1.69 B | |||
| Retained Earnings | (971.07 M) | |||
| 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.
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. It employs 1850 people.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 is not yet fully synchronised with the market data | |
| Hashicorp has a very high chance of going through financial distress in the upcoming years | |
| 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 538.21 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. | |
| Over 80.0% of the company shares are owned by institutional investors |
- 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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