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Analysis of [HCP] HashiCorp Inc - Cl. A
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Nov-22 Friday
| Open | $33.81 | High | $33.94 +0.38% |
|---|---|---|---|
| Close | $33.92 | Low | $33.81 0.00% |
| Volume | 1.22 Million 0.91x | Volatility | 0.38% |
| Change |
+$0.07
+0.21%
|
Streak | ↑ 4 days +0.95% |
| 20d SMA | $33.90 +0.1% | 50d SMA | $33.87 +0.1% | 100d SMA | $33.78 +0.4% | 200d SMA | $31.54 +7.5% |
| RSI | 53 | MACD | -0.01 | ADX | 15.8 | Stochastic Oscillator | 50.5 36.7 |
| CCI | -5.5 | ATR | 0.17 | OBV | 43.5 Million | Chaikin A/D | 36.5 Million |
| Market Cap | 5.39 B | PEG Ratio | Trailing P/E | Forward P/E | 455 | ||
| Price/Sales (ttm) | 8.98 | Price/Book (mrq) | 4.44 | EV/Revenue (ttm) | 7.08 | EV/EBITDA (ttm) | -16.9 |
| % Held by Insiders | 4.93% | % Held by Institutions | 83.49% | Shares Short | 7.41 M | Shares Short (prior month) | 5.19 M |
| Short Ratio | 3.07 | Short % of Outstanding | 5.86% | Short % of Float | 6.24% | Shares Short Change (mom) | +42.8% |
| Revenue/Share (ttm) | $3.01 | Profit Margin (ttm) | -32.70% | Operating Margin (ttm) | -30.68% | EBITDA (ttm) | -245 M |
| Diluted EPS (ttm) | $-0.98 | Current Ratio (mrq) | 3.5 | Return on Assets (ttm) | -9.28% | Return on Equity (ttm) | -15.77% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 14.70% | Operating Cash Flow (ttm) | -10.9 M | Free Cash Flow (ttm) | 33.2 M | |
Anomalies AI
Anomaly Detection for HashiCorp Inc - Cl. A looks at key performance metrics relative to it's history for HashiCorp Inc - Cl. A to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for HashiCorp Inc - Cl. A looks at key technical metrics relative to it's history for HashiCorp Inc - Cl. A to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Monthly Performance for HashiCorp Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for HashiCorp Inc - Cl. A up to close of 2024-Nov-22 at $33.92
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.53%
|
-0.2%
|
+1.2%
|
1.4%
|
+0.5%
|
+0.2%
|
0.91x
|
|
02 Trailing 10-days
|
|
-0.41%
|
-0.8%
|
+1.2%
|
2.1%
|
+0.2%
|
+0.2%
|
0.89x
|
|
03 Trailing 20-days
|
|
+0.71%
|
-0.8%
|
+1.2%
|
2.1%
|
+0.1%
|
+0.2%
|
0.75x
|
|
04 Trailing 30-days
|
|
-0.06%
|
-0.8%
|
+1.2%
|
2.1%
|
+0.2%
|
+0.2%
|
0.91x
|
|
05 Trailing 50-days
|
|
+0.24%
|
-0.8%
|
+1.2%
|
2.1%
|
+0.1%
|
+0.3%
|
0.81x
|
|
06 Trailing 100-days
|
|
+0.50%
|
-0.8%
|
+2.5%
|
3.4%
|
+0.4%
|
+1.8%
|
0.67x
|
|
07 Trailing 200-days
|
|
+39.82%
|
-0.8%
|
+57.8%
|
59.1%
|
+7.5%
|
+6.6%
|
1.03x
|
|
08 Month-to-date
|
|
+0.18%
|
-0.8%
|
+1.2%
|
2.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.18%
|
-0.8%
|
+1.2%
|
2.1%
|
|
|
|
|
10 Year-to-date
|
|
+43.49%
|
-0.8%
|
+62.4%
|
63.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+62.37%
|
-0.8%
|
+76.1%
|
77.5%
|
|
|
|
2-month Performance Benchmarks for HashiCorp Inc - Cl. A:
Related to HashiCorp Inc - Cl. A
Information for HashiCorp Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare HashiCorp Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes HashiCorp Inc - Cl. A
Industry : Communication & Security industry performance which includes HashiCorp Inc - Cl. A