Coinbase Global Stock Analysis

Coinbase Stock Analysis Notes

About 59.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.53. Coinbase Global recorded a loss per share of 3.2. The entity had not issued any dividends in recent years. The firm had 1:10 split on the November 8, 2011. Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally. Coinbase Global, Inc. was founded in 2012 and is based in Wilmington, Delaware. Coinbase Global operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 3730 people. For more info on Coinbase Global please contact the company at 302 777 0200 or go to https://www.coinbase.com.

Coinbase Global Investment Alerts

Coinbase Global Upcoming and Recent Events

Coinbase Largest EPS Surprises

View All Earnings Estimates

Coinbase Global SEC Filings

Coinbase Global Thematic Classifications

Coinbase Stock Institutional Investors

Note, although Coinbase Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Coinbase Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coinbase Global's market, we take the total number of its shares issued and multiply it by Coinbase Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Coinbase Profitablity

The company has Profit Margin (PM) of (0.28) %, 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 (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2.

Management Efficiency

As of the 7th of December 2023, Return on Average Assets is likely to drop to -0.03. In addition to that, Return on Average Equity is likely to drop to -0.46. At this time, Coinbase Global's Total Assets are very stable as compared to the past year. As of the 7th of December 2023, Current Assets is likely to grow to about 93.3 B, while Assets Non Current are likely to drop about 2.8 B. Coinbase Global's management efficiency ratios could be used to measure how well Coinbase Global manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of December, Coinbase Global shows the Downside Deviation of 2.84, mean deviation of 2.82, and Risk Adjusted Performance of 0.2066. Coinbase Global 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Coinbase Global, which can be compared to its rivals. Please confirm Coinbase Global information ratio, as well as the relationship between the potential upside and kurtosis to decide if Coinbase Global is priced correctly, providing market reflects its regular price of 136.19 per share. Given that Coinbase Global has jensen alpha of 0.8729, we suggest you to validate Coinbase Global's prevailing market performance to make sure the company can sustain itself at a future point.

Coinbase Global Price Movement Analysis

Coinbase Global Insider Trading Activities

Coinbase Global Outstanding Bonds

Coinbase Global Predictive Daily Indicators

Coinbase Global Forecast Models

Coinbase Global's time-series forecasting models are one of many Coinbase Global'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 Coinbase Global'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Coinbase Global 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 Coinbase 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 Coinbase Global. By using and applying Coinbase Stock analysis, traders can create a robust methodology for identifying Coinbase entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Coinbase analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Coinbase analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Coinbase Global stock analysis indicators help investors evaluate how Coinbase Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Coinbase Global shares will generate the highest return on investment. By understating and applying Coinbase Global stock analysis, traders can identify Coinbase Global position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coinbase Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Coinbase Stock, please use our How to Invest in Coinbase Global guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

When running Coinbase Global's price analysis, check to measure Coinbase Global'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 Coinbase Global is operating at the current time. Most of Coinbase Global's value examination focuses on studying past and present price action to predict the probability of Coinbase Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coinbase Global's price. Additionally, you may evaluate how the addition of Coinbase Global to your portfolios can decrease your overall portfolio volatility.

Is Coinbase Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coinbase Global. If investors know Coinbase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coinbase Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Coinbase Global is measured differently than its book value, which is the value of Coinbase that is recorded on the company's balance sheet. Investors also form their own opinion of Coinbase Global's value that differs from its market value or its book value, called intrinsic value, which is Coinbase Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coinbase Global's market value can be influenced by many factors that don't directly affect Coinbase Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Coinbase Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coinbase Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coinbase Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.