Couchbase Stock Performance
| BASE Stock | USD 24.34 0.01 0.04% |
On a scale of 0 to 100, Couchbase holds a performance score of 9. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. 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. Please check Couchbase's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Couchbase's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Couchbase are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Couchbase exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 41.9 M | |
| Total Cashflows From Investing Activities | -4.9 M |
Couchbase | Build AI portfolio with Couchbase Stock |
Couchbase Relative Risk vs. Return Landscape
If you would invest 1,870 in Couchbase on May 18, 2025 and sell it today you would earn a total of 564.00 from holding Couchbase or generate 30.16% return on investment over 90 days. Couchbase is currently generating 0.4823% in daily expected returns and assumes 3.8715% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Couchbase, and 91% 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 = 0.1246
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Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Couchbase is performing at about 9% of its full potential. 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 it 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 | -0.56 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 1.21 B | ||||
| Shares Outstanding | 55.24 M | ||||
| Price To Earning | 14.52 X | ||||
| Price To Book | 10.65 X | ||||
| Price To Sales | 6.26 X | ||||
| Revenue | 209.47 M | ||||
| EBITDA | (70.51 M) | ||||
| Cash And Equivalents | 192.1 M | ||||
| Cash Per Share | 4.29 X | ||||
| Total Debt | 4.32 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 2.33 X | ||||
| Cash Flow From Operations | (15.83 M) | ||||
| Earnings Per Share | (1.36) X | ||||
| Total Asset | 260.6 M | ||||
| Retained Earnings | (565.31 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 had very high historical volatility over the last 90 days | |
| 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 188.53 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 94.0% 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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