Insights for HashiCorp, Inc.
NASDAQ: HCP
06 - Growing & Well-Funded but Loss-Making

Today's Price
updated on:
33.99 (-0.03%)
Open 34.04 (-0.15%)
High (Upside %) 34.065 (0.22%)
Low (Downside %) 33.9 (0.27%)
P. Close 34.0 (-0.03%)
Open-High % 0.07%
Open-Low % 0.41%
Low-High % 0.49%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.07%
Open-Low % 0.41%
Low-High % 0.49%
Open-Close % -0.15%
Low-Close % 0.27%
High-Close % 0.22%

HCP is a Stock listed in the US on the NASDAQ under the ticker 'HCP'

Company Profile

HashiCorp, Inc. engages in the provision of multi-cloud infrastructure automation solutions worldwide. The company offers infrastructure provisioning products, including Terraform, that enables IT operations teams to apply an Infrastructure-as-Code approach, where processes and configuration required to support applications are codified and automated instead of being manual and ticket-based; Packer, that provides a consistent way to define the process of transforming the raw source inputs into a production worthy artifact, across any environment or packaging format; and Vagrant, that allows teams to define how development environments are set up. It also provides security products, such as Vault, a secrets management and data protection product, which enables security teams to apply policies based on application and user identity to govern access to credentials and secure sensitive data; and Boundary, that applies an identity-based approach to privileged access management and unifies the controls to a single system. In addition, the company offers Consul, an application-centric networking automation product that enables practitioners to manage application traffic, security teams to secure and restrict access between applications, and operations teams to automate the underlying network infrastructure; Nomad, a scheduler and workload orchestrator, which provides practitioners with a self-service interface to manage the application lifecycle; and Waypoint, an application delivery product that provides a developer-focused workflow for the build, deploy, and release process. Further, it provides HashiCorp Cloud Platform, a fully-managed cloud platform for multiple products to accelerate enterprise cloud migration by addressing resource and skills gaps, improving operational efficiency, and speeding up deployment time for customers. The company was incorporated in 2012 and is headquartered in San Francisco, California.

source:https://finance.yahoo.com/HCP/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 33.94
40.1% hit
33.98
58.13% hit
33.97
12.86% hit
33.99
39.6% hit
34.12
16.65% hit
33.97
42.5% hit
34.12
46.03% hit
33.99
58.13% hit
Average Volatility 33.88
27.99% hit
33.9
31.78% hit
33.92
14.38% hit
33.93
29.13% hit
34.14
15.01% hit
34.01
30.26% hit
34.15
26.86% hit
34.07
31.78% hit
High Volatility 33.66
3.53% hit
33.61
2.52% hit
33.83
4.04% hit
33.8
3.66% hit
34.18
3.03% hit
34.14
2.52% hit
34.23
3.53% hit
34.36
2.52% hit

HCP's predicted prices using open from of 34.04 and data until date . Current Price is 33.99

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
7.01 B 7010000000.0 7.01 5.75 B 5750000000.0 5.75 555.56 10.51 5.57 8.77 -11.84 -23.69% -26.22% -7.92% -12.29% 630.0 mn 627630000.0 0.63 15.30% -200.0 mn -203080000.0 -0.2 -0.6 1.31 B 1310000000.0 1.31 nan B 3.71 40.0 mn 38520000.0 0.04 70.0 mn 68490000.0 0.07 4.10% 81.85%

source:https://finance.yahoo.com/HCP/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.74% 0.94% (34.31) 1.41% (34.47) 1.41% (34.47) 1.41% (34.47) 1.41% (34.47) 144.54% (83.12) 202.88% (102.95)
Downside % (low) 2.66% 0.26% (33.9) 0.26% (33.9) 2.59% (33.11) 2.59% (33.11) 36.75% (21.5) 44.37% (18.91) 44.37% (18.91)
Spread % 4.08% 0.68% 1.15% -1.18% -1.18% -35.33% 100.18% 158.52%

HCP's price used for computing the stats is 33.99 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -0.61% -0.79% 0.38% 0.98% 47.85% -50.52%
Last Price 33.99 33.99 33.99 33.99 33.99 33.99 33.99 33.99
Trend-Previous Close 33.99 34.2 34.26 33.86 33.66 22.99 68.7 None

HCP's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.47% -0.52% 0.22%
Up 0.03% 0% 0.05%
Down -0.5% -0.52% 0.19%
5D Opportunity: BUY-APPROACHING
returns: -0.61% (0.68%), p.close: 34.2
entry: 33.97, exit: 33.95, return: -0.06%
Metric Mean Median Stdev
Overall -0.25% -0.18% 0.28%
Up 0.07% 0.06% 0.07%
Down -0.3% -0.26% 0.25%
5D Opportunity: BUY-ACTIVE
returns: -0.61% (0.55%), p.close: 34.2
entry: 34.01, exit: 34.04, return: 0.09%
Metric Mean Median Stdev
Overall -0.09% -0.06% 0.3%
Up 0.16% 0.1% 0.18%
Down -0.21% -0.15% 0.2%
5D Opportunity: BUY-ACTIVE
returns: -0.61% (0.41%), p.close: 34.2
entry: 34.06, exit: 34.08, return: 0.05%
Metric Mean Median Stdev
Overall 0.06% 0% 0.6%
Up 0.34% 0.18% 0.37%
Down -0.28% -0.15% 0.36%
5D Opportunity: BUY-APPROACHING
returns: -0.61% (0.64%), p.close: 34.2
entry: 33.98, exit: 34.0, return: 0.04%
Metric Mean Median Stdev
Overall 0.06% 0.03% 0.5%
Up 0.32% 0.22% 0.31%
Down -0.25% -0.15% 0.3%
5D Opportunity: BUY-ACTIVE
returns: -0.61% (0.55%), p.close: 34.2
entry: 34.01, exit: 34.04, return: 0.08%
Metric Mean Median Stdev
Overall 0.96% 0.15% 5.81%
Up 1.98% 0.4% 5.48%
Down -1.05% -0.18% 2.33%
5D Opportunity:
returns: -0.61% (3.37%), p.close: 34.2
entry: 33.05, exit: 32.26, return: -2.37%
2W window
Metric Mean Median Stdev
Overall -0.31% -0.26% 0.27%
Up 0.11% 0.09% 0.08%
Down -0.37% -0.33% 0.23%
2W Opportunity: BUY-ACTIVE
returns: -0.76% (0.6%), p.close: 34.25
entry: 34.05, exit: 34.07, return: 0.06%
Metric Mean Median Stdev
Overall -0.06% -0.07% 0.35%
Up 0.25% 0.18% 0.2%
Down -0.25% -0.2% 0.2%
2W Opportunity: BUY-ACTIVE
returns: -0.76% (0.45%), p.close: 34.25
entry: 34.09, exit: 34.1, return: 0.03%
Metric Mean Median Stdev
Overall 0.17% 0.09% 0.75%
Up 0.56% 0.47% 0.52%
Down -0.37% -0.21% 0.41%
2W Opportunity: BUY-APPROACHING
returns: -0.76% (0.79%), p.close: 34.25
entry: 33.98, exit: 34.02, return: 0.13%
Metric Mean Median Stdev
Overall 0.15% 0.12% 0.61%
Up 0.49% 0.41% 0.44%
Down -0.33% -0.22% 0.35%
2W Opportunity: BUY-ACTIVE
returns: -0.76% (0.68%), p.close: 34.25
entry: 34.02, exit: 34.08, return: 0.19%
Metric Mean Median Stdev
Overall 1.86% 0.21% 7.3%
Up 3.23% 0.64% 7.14%
Down -1.6% -0.35% 2.97%
2W Opportunity:
returns: -0.76% (4.57%), p.close: 34.25
entry: 32.68, exit: 31.82, return: -2.65%
1M window
Metric Mean Median Stdev
Overall 0.74% 0.35% 0.99%
Up 1.12% 0.75% 0.78%
Down -0.18% -0.09% 0.28%
1M Opportunity: BUY-ACTIVE
returns: -0.79% (0.46%), p.close: 34.26
entry: 34.1, exit: 34.04, return: -0.18%
Metric Mean Median Stdev
Overall 0.4% 0.18% 1.0%
Up 0.92% 0.69% 0.71%
Down -0.53% -0.53% 0.45%
1M Opportunity: BUY-APPROACHING
returns: -0.79% (0.99%), p.close: 34.26
entry: 33.92, exit: 33.98, return: 0.16%
Metric Mean Median Stdev
Overall 0.34% 0.22% 0.79%
Up 0.77% 0.59% 0.59%
Down -0.47% -0.47% 0.4%
1M Opportunity: BUY-APPROACHING
returns: -0.79% (0.87%), p.close: 34.26
entry: 33.96, exit: 34.07, return: 0.3%
Metric Mean Median Stdev
Overall 4.15% 0.57% 9.31%
Up 5.93% 1.21% 9.27%
Down -2.28% -0.57% 3.83%
1M Opportunity:
returns: -0.79% (6.11%), p.close: 34.26
entry: 32.17, exit: 31.27, return: -2.8%

HCP's symbol current price is 33.99 (0.0%) as on . Yesterday's close was 33.99. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 1.6% 0% 0% 0% 0% 15.87% 55.95%
Open-Low (> 1.0%) 1.83% 0% 0% 1.52% 0.76% 13.1% 54.63%
Open-Close-Up (> 0.5%) 2.88% 0% 0% 7.58% 5.3% 13.49% 34.92%
Open-Close-Down (> 0.5%) 11.33% 20.0% 4.55% 4.55% 2.27% 10.32% 31.61%
Low-Close-Up (> 1.0%) 1.84% 0% 0% 1.52% 0.76% 12.7% 55.95%
High-Close-Down (> 1.0%) 1.63% 0% 0% 0% 0% 17.06% 55.95%

HCP's symbol win percent is computed basis data from date