Couchbase Market Outlook
| BASEDelisted Stock | USD 23.72 0.00 0.00% |
About 56% of Couchbase's investor base is looking to short. The analysis of current outlook of investing in Couchbase suggests that many traders are alarmed regarding Couchbase's prospects. The current market sentiment, together with Couchbase's historical and current headlines, can help investors time the market. In addition, many technical investors use Couchbase stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Couchbase's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Couchbase.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Couchbase is 'Not Rated'. Macroaxis provides Couchbase buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BASE positions.
Execute Couchbase Advice
The Couchbase recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Couchbase. Macroaxis does not own or have any residual interests in Couchbase or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Couchbase's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon Couchbase has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.05), Total Risk Alpha of (0.13) and Treynor Ratio of 4.65Our investment recommendation module complements current analysts and expert consensus on Couchbase. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Couchbase is not overpriced, please confirm all Couchbase fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity . Given that Couchbase has a number of shares shorted of 3.24 M, we suggest you to validate Couchbase market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Couchbase Trading Alerts and Improvement Suggestions
| Couchbase is not yet fully synchronised with the market data | |
| Couchbase has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 209.47 M. Net Loss for the year was (74.65 M) with profit before overhead, payroll, taxes, and interest of 193.63 M. | |
| Couchbase currently holds about 192.1 M in cash with (15.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.29. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
Couchbase Returns Distribution Density
The distribution of Couchbase's historical returns is an attempt to chart the uncertainty of Couchbase's future price movements. The chart of the probability distribution of Couchbase daily returns describes the distribution of returns around its average expected value. We use Couchbase price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Couchbase returns is essential to provide solid investment analysis for Couchbase.
| Mean Return | -0.04 | Value At Risk | -0.6 | Potential Upside | 0.69 | Standard Deviation | 0.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Couchbase historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of 12915 shares by Margaret Chow of Couchbase at 14.0 subject to Rule 16b-3 [view details]
Couchbase Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Couchbase . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0075 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.77 | |||
| Day Typical Price | 23.75 | |||
| Market Facilitation Index | 0.18 | |||
| Price Action Indicator | (0.05) |
About Couchbase Buy or Sell Advice
When is the right time to buy or sell Couchbase? Buying financial instruments such as Couchbase Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Couchbase in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities 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 producer price index. 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 Couchbase Stock
If you are still planning to invest in Couchbase 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 Couchbase's history and understand the potential risks before investing.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |