Couchbase Stock Performance
| BASE Stock | USD 24.27 0.02 0.08% |
On a scale of 0 to 100, Couchbase holds a performance score of 12. The firm shows a Beta (market volatility) of 0.6, 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. 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Couchbase are ranked lower than 12 (%) 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
Actual Historical Performance (%)
One Day Return 0.0825 | Five Day Return (0.29) | Year To Date Return 56.08 | Ten Year Return (20.16) | All Time Return (20.16) |
1 | Disposition of 1815 shares by Huw Owen of Couchbase at 20.0161 subject to Rule 16b-3 | 05/23/2025 |
2 | Couchbase, Inc. CFO Sells 44,850.00 in Stock | 06/09/2025 |
3 | Disposition of 36102 shares by Matthew Cain of Couchbase at 19.0357 subject to Rule 16b-3 | 06/16/2025 |
4 | Couchbase Maintains Overweight Rating, Price Target Raised to 24.50 BASE Stock News | 06/20/2025 |
5 | Epique Realty Unlocks New Agent Income Stream with Free REDO Powered by BASE Renovation Program | 06/26/2025 |
6 | HAREHOLDER ALERT Class Action Attorney Juan Monteverde Investigates the Merger of Couchbase, Inc. | 07/01/2025 |
7 | Bitget Wallet Celebrates the Launch of Zero-Fee Crypto Card during EthCC | 07/03/2025 |
8 | Disposition of 12357 shares by Matthew Cain of Couchbase at 24.3034 subject to Rule 16b-3 | 07/15/2025 |
9 | Insider Sell Matthew Cain Sells 12,357 Shares of Couchbase Inc | 07/17/2025 |
10 | 3 Hyped Up Stocks We Find Risky | 07/21/2025 |
11 | Disposition of 12915 shares by Margaret Chow of Couchbase at 14.0 subject to Rule 16b-3 | 07/22/2025 |
12 | Enterprises That Fall Behind in AI Race Risk 87 Million Annual Loss, Couchbase Survey Reveals ... | 07/23/2025 |
| 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 1,714 in Couchbase on April 28, 2025 and sell it today you would earn a total of 713.00 from holding Couchbase or generate 41.6% return on investment over 90 days. Couchbase is currently generating 0.6195% in daily expected returns and assumes 3.9443% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Couchbase, and 88% 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 = 0.1571
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Couchbase is performing at about 12% 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 | 1.19 B | ||||
| Shares Outstanding | 54.84 M | ||||
| Price To Earning | 14.52 X | ||||
| Price To Book | 10.55 X | ||||
| Price To Sales | 6.20 X | ||||
| Revenue | 209.47 M | ||||
| Gross Profit | 188.53 M | ||||
| EBITDA | (70.51 M) | ||||
| Net Income | (74.65 M) | ||||
| Cash And Equivalents | 192.1 M | ||||
| Cash Per Share | 4.29 X | ||||
| Total Debt | 4.32 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.68 X | ||||
| Book Value Per Share | 2.33 X | ||||
| Cash Flow From Operations | (15.83 M) | ||||
| Earnings Per Share | (1.36) X | ||||
| Market Capitalization | 1.33 B | ||||
| Total Asset | 260.6 M | ||||
| Retained Earnings | (565.31 M) | ||||
| Working Capital | 101.06 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 271.34 | 352.96 | |
| Return On Tangible Assets | (0.29) | (0.30) | |
| Return On Capital Employed | (0.59) | (0.56) | |
| Return On Assets | (0.29) | (0.30) | |
| Return On Equity | (0.58) | (0.61) |
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 appears to be risky and price may revert if volatility continues | |
| 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. | |
| Couchbase has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Enterprises That Fall Behind in AI Race Risk 87 Million Annual Loss, Couchbase Survey Reveals ... |
- 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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