Couchbase Stock Analysis

Couchbase Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.59. Couchbase had not issued any dividends in recent years. 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. For more info on Couchbase please contact the company at 650 417 7500 or go to https://www.couchbase.com.

Couchbase Investment Alerts

Couchbase Upcoming and Recent Events

Couchbase Largest EPS Surprises

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Couchbase Environmental, Social, and Governance (ESG) Scores

Couchbase Stock Institutional Investors

Note, although Couchbase's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Couchbase Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B.

Couchbase Profitablity

The company has Profit Margin (PM) of (0.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.41) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.41.

Management Efficiency

Couchbase has return on total asset (ROA) of (0.2048) % which means that it has lost $0.2048 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5992) %, meaning that it created substantial loss on money invested by shareholders. Couchbase's management efficiency ratios could be used to measure how well Couchbase manages its routine affairs as well as how well it operates its assets and liabilities. As of November 22, 2024, Return On Tangible Assets is expected to decline to -0.34. The current year's Return On Capital Employed is expected to grow to -0.59. At present, Couchbase's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.86, whereas Non Current Assets Total are forecasted to decline to about 18.7 M.

Technical Drivers

As of the 22nd of November, Couchbase shows the Downside Deviation of 3.88, risk adjusted performance of 0.0633, and Mean Deviation of 2.35. Couchbase technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Couchbase treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Couchbase is priced correctly, providing market reflects its regular price of 21.07 per share. Given that Couchbase has jensen alpha of 0.068, we suggest you to validate Couchbase's prevailing market performance to make sure the company can sustain itself at a future point.

Couchbase Price Movement Analysis

Couchbase Insider Trading Activities

Couchbase Outstanding Bonds

Couchbase Predictive Daily Indicators

Couchbase Corporate Filings

Couchbase Forecast Models

Couchbase's time-series forecasting models are one of many Couchbase's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Couchbase's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Couchbase 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 Couchbase shares will generate the highest return on investment. We also built our 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 Stock such as Couchbase. By using and applying Couchbase Stock analysis, traders can create a robust methodology for identifying Couchbase entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Couchbase analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Couchbase analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Couchbase stock analysis indicators help investors evaluate how Couchbase stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Couchbase shares will generate the highest return on investment. By understating and applying Couchbase stock analysis, traders can identify Couchbase position entry and exit signals to maximize returns.

When running Couchbase's price analysis, check to measure Couchbase's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Couchbase is operating at the current time. Most of Couchbase's value examination focuses on studying past and present price action to predict the probability of Couchbase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Couchbase's price. Additionally, you may evaluate how the addition of Couchbase to your portfolios can decrease your overall portfolio volatility.