Couchbase Performance
| BASEDelisted Stock | USD 23.72 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Couchbase are completely uncorrelated. Couchbase right now shows a risk of 0.0%. Please confirm Couchbase rate of daily change and relative strength index , to decide if Couchbase will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Couchbase has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Couchbase is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 41.9 M | |
| Total Cashflows From Investing Activities | -4.9 M |
Couchbase |
Couchbase Relative Risk vs. Return Landscape
If you would invest 2,372 in Couchbase on December 1, 2025 and sell it today you would earn a total of 0.00 from holding Couchbase or generate 0.0% return on investment over 90 days. Couchbase is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Couchbase, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Couchbase 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 Couchbase for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Couchbase can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 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 Couchbase Stock often depends not only on the future outlook of the current and potential Couchbase'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. Couchbase's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 51.3 M | |
| Cash And Short Term Investments | 147.2 M |
Couchbase Fundamentals Growth
Couchbase Stock prices reflect investors' perceptions of the future prospects and financial health of Couchbase, and Couchbase 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 Couchbase Stock performance.
| Return On Equity | -0.6 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.44) % | |||
| Current Valuation | 1.22 B | |||
| Shares Outstanding | 55.25 M | |||
| Price To Earning | 14.52 X | |||
| Price To Book | 10.92 X | |||
| Price To Sales | 6.14 X | |||
| Revenue | 209.47 M | |||
| EBITDA | (70.51 M) | |||
| Cash And Equivalents | 192.1 M | |||
| Cash Per Share | 4.29 X | |||
| Total Debt | 4.32 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 2.25 X | |||
| Cash Flow From Operations | (15.83 M) | |||
| Earnings Per Share | (1.41) X | |||
| Total Asset | 260.6 M | |||
| Retained Earnings | (565.31 M) | |||
About Couchbase Performance
By analyzing Couchbase's fundamental ratios, stakeholders can gain valuable insights into Couchbase's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Couchbase has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Couchbase has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Couchbase, Inc. provides a database for enterprise applications worldwide. Couchbase, Inc. was incorporated in 2008 and is headquartered in Santa Clara, California. Couchbase operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 672 people.Things to note about Couchbase performance evaluation
Checking the ongoing alerts about Couchbase for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Couchbase help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Couchbase'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 Couchbase's stock is overvalued or undervalued compared to its peers.
- Examining Couchbase'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 Couchbase's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Couchbase's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Couchbase's stock. These opinions can provide insight into Couchbase's potential for growth and whether the stock is currently undervalued or overvalued.
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 main economic indicators. 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.
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