Couchbase Stock Performance
| BASE Stock | USD 13.68 0.09 0.65% |
The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Couchbase's returns are expected to increase less than the market. However, during the bear market, the loss of holding Couchbase is expected to be smaller as well. At this point, Couchbase has a negative expected return of -0.18%. Please make sure to confirm Couchbase's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Couchbase performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
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 latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 41.9 M |
Couchbase |
Couchbase Relative Risk vs. Return Landscape
If you would invest 1,569 in Couchbase on December 17, 2024 and sell it today you would lose (201.00) from holding Couchbase or give up 12.81% of portfolio value over 90 days. Couchbase is currently does not generate positive expected returns and assumes 3.173% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Couchbase's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Couchbase, and traders can use it to determine the average amount a Couchbase's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0552
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BASE |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
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.
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 | -0.58 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 573.79 M | ||||
| Shares Outstanding | 52.35 M | ||||
| Price To Earning | 14.52 X | ||||
| Price To Book | 5.62 X | ||||
| Price To Sales | 3.42 X | ||||
| Revenue | 209.47 M | ||||
| EBITDA | (78.66 M) | ||||
| Cash And Equivalents | 192.1 M | ||||
| Cash Per Share | 4.29 X | ||||
| Total Debt | 5.29 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 2.42 X | ||||
| Cash Flow From Operations | (15.83 M) | ||||
| Earnings Per Share | (1.45) X | ||||
| Total Asset | 247.75 M | ||||
| Retained Earnings | (490.66 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 generated a negative expected return over the last 90 days | |
| Couchbase has high historical volatility and very poor performance | |
| 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 184.51 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. | |
| Couchbase has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% 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.
Complementary Tools for Couchbase Stock analysis
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.
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