Hashicorp Analysis
| HCPDelisted Stock | USD 34.78 0.00 0.00% |
Hashicorp holds a debt-to-equity ratio of 0.013. Hashicorp's financial risk is the risk to Hashicorp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Hashicorp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Hashicorp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Hashicorp Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Hashicorp's stakeholders.
For most companies, including Hashicorp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Hashicorp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Hashicorp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Hashicorp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Hashicorp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Hashicorp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Hashicorp is said to be less leveraged. If creditors hold a majority of Hashicorp's assets, the Company is said to be highly leveraged.
Hashicorp is overvalued with Real Value of 29.31 and Hype Value of 34.78. The main objective of Hashicorp delisted stock analysis is to determine its intrinsic value, which is an estimate of what Hashicorp is worth, separate from its market price. There are two main types of Hashicorp's stock analysis: fundamental analysis and technical analysis.
The Hashicorp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hashicorp is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Hashicorp Stock trading window is adjusted to America/New York timezone.
Hashicorp |
Hashicorp Stock Analysis Notes
About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.93. Hashicorp recorded a loss per share of 0.6. The entity had 2:1 split on the 1st of November 2016. 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. To learn more about Hashicorp call David McJannet at 415 301 3227 or check out https://www.hashicorp.com.Hashicorp Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.11 B.Hashicorp Profitablity
The company has Net Profit Margin of (0.19) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.17) %, which entails that for every $100 of revenue, it lost $0.17.Hashicorp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hashicorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hashicorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hashicorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hashicorp Outstanding Bonds
Hashicorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hashicorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hashicorp bonds can be classified according to their maturity, which is the date when Hashicorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Hashicorp Predictive Daily Indicators
Hashicorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hashicorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hashicorp Debt to Cash Allocation
Hashicorp has 14.03 M in debt with debt to equity (D/E) ratio of 0.01, which may show that the company is not taking advantage of profits from borrowing. Hashicorp has a current ratio of 4.63, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Hashicorp to invest in growth at high rates of return.Hashicorp Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Hashicorp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hashicorp, which in turn will lower the firm's financial flexibility.Hashicorp Corporate Bonds Issued
About Hashicorp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hashicorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hashicorp shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Hashicorp. By using and applying Hashicorp Stock analysis, traders can create a robust methodology for identifying Hashicorp entry and exit points for their positions.
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.
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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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