Sale by Owen Huw of 14459 shares of Couchbase

BASE Stock  USD 15.38  0.12  0.79%   
About 57% of Couchbase's investor base is looking to short. The analysis of the overall prospects from investing in Couchbase suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Couchbase's historical and current headlines, can help investors time the market. In addition, many technical investors use Couchbase stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Couchbase Inc officer. General open market or private sale of non-derivative or derivative security

Read at macroaxis.com
Couchbase insider trading alert for sale of common stock by Owen Huw, SVP Chief Revenue Officer, on 20th of December 2023. This event was filed by Couchbase Inc with SEC on 2023-12-20. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Couchbase's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Couchbase's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Couchbase Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Couchbase can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Couchbase Fundamental Analysis

We analyze Couchbase's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Couchbase using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Couchbase based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Beta

Beta Comparative Analysis

Couchbase is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Couchbase Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Couchbase stock to make a market-neutral strategy. Peer analysis of Couchbase could also be used in its relative valuation, which is a method of valuing Couchbase by comparing valuation metrics with similar companies.

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.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities