Couchbase Stock Analysis
| BASE Stock | USD 13.58 0.41 3.11% |
Couchbase is undervalued with Real Value of 14.87 and Hype Value of 13.58. The main objective of Couchbase 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 92.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.45. 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 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 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. | |
| Over 92.0% of the company shares are held by institutions such as insurance companies |
Couchbase Upcoming and Recent Events
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Couchbase Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 689.42 M.Couchbase Profitablity
The company has Profit Margin (PM) of (0.36) %, 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 (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29.Technical Drivers
As of the 20th of March, Couchbase shows the Risk Adjusted Performance of (0.04), mean deviation of 2.23, and Standard Deviation of 3.23. 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 standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Couchbase is priced correctly, providing market reflects its regular price of 13.58 per share. Given that Couchbase has information ratio of (0.03), 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Couchbase middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Couchbase. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 | |
| US222070AE41 Corp BondUS222070AE41 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Couchbase Predictive Daily Indicators
Couchbase intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Couchbase stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.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 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.
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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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Couchbase to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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