Couchbase Analysis
| BASEDelisted Stock | USD 23.72 0.00 0.00% |
Couchbase holds a debt-to-equity ratio of 0.051. Couchbase's financial risk is the risk to Couchbase stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Couchbase's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Couchbase's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Couchbase Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Couchbase's stakeholders.
For most companies, including Couchbase, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Couchbase, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Couchbase's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Couchbase Stock price history is provided at the adjusted basis, taking into account all of the recent filings. Sharpe Ratio = 0.0
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Based on monthly moving average Couchbase is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Couchbase by adding Couchbase to a well-diversified portfolio.
Given that Couchbase's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Couchbase is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Couchbase to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Couchbase is said to be less leveraged. If creditors hold a majority of Couchbase's assets, the Company is said to be highly leveraged.
Couchbase is overvalued with Real Value of 20.17 and Hype Value of 23.72. The main objective of Couchbase delisted stock analysis is to determine its intrinsic value, which is an estimate of what Couchbase is worth, separate from its market price. There are two main types of Couchbase's stock analysis: fundamental analysis and technical analysis.
The Couchbase stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Couchbase's ongoing operational relationships across important fundamental and technical indicators.
Couchbase |
Couchbase Stock Analysis Notes
About 98.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.41. 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
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Couchbase's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Couchbase or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.35 B.Couchbase Profitablity
The company has Profit Margin (PM) of (0.34) %, 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 (0.44) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.44.Couchbase Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Couchbase insiders, such as employees or executives, is commonly permitted as long as it does not rely on Couchbase's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Couchbase insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Couchbase Outstanding Bonds
Couchbase issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Couchbase uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Couchbase bonds can be classified according to their maturity, which is the date when Couchbase has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US222070AG98 Corp BondUS222070AG98 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Couchbase Debt to Cash Allocation
Many companies such as Couchbase, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Couchbase currently holds 4.32 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Couchbase has a current ratio of 2.63, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Couchbase's use of debt, we should always consider it together with its cash and equity.Couchbase Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Couchbase's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Couchbase, which in turn will lower the firm's financial flexibility.Couchbase Corporate Bonds Issued
Most Couchbase bonds can be classified according to their maturity, which is the date when Couchbase has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Couchbase Stock Analysis
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 delisted 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 Delisted 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.
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.
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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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