Couchbase Valuation

BASEDelisted Stock  USD 23.72  0.00  0.00%   
At this time, the firm appears to be overvalued. Couchbase shows a prevailing Real Value of $20.17 per share. The current price of the firm is $23.72. Our model approximates the value of Couchbase from analyzing the firm fundamentals such as Profit Margin of (0.34) %, current valuation of 1.22 B, and Return On Equity of -0.6 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
23.72
Please note that Couchbase's price fluctuation is very steady at this time. Calculation of the real value of Couchbase is based on 3 months time horizon. Increasing Couchbase's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Couchbase stock is determined by what a typical buyer is willing to pay for full or partial control of Couchbase. Since Couchbase is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Couchbase Stock. However, Couchbase's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  23.72 Real  20.17 Hype  23.72 Naive  23.93
The real value of Couchbase Stock, also known as its intrinsic value, is the underlying worth of Couchbase Company, which is reflected in its stock price. It is based on Couchbase's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Couchbase's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
20.17
Real Value
26.09
Upside
Estimating the potential upside or downside of Couchbase helps investors to forecast how Couchbase stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Couchbase more accurately as focusing exclusively on Couchbase's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.8423.9225.00
Details
Hype
Prediction
LowEstimatedHigh
23.7223.7223.72
Details
Naive
Forecast
LowNext ValueHigh
23.9323.9323.93
Details

About Couchbase Valuation

The delisted stock valuation mechanism determines Couchbase's current worth on a weekly basis. Our valuation model uses a comparative analysis of Couchbase. We calculate exposure to Couchbase's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Couchbase's related companies.
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.
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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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