Coinbase Stock Analysis


USD 45.51  0.22  0.48%   

The latest slide in stock price could raise concerns from institutional investors as the firm is trading at a share price of 45.51 on 7,240,013 in volume. The company management teams have failed to build on market volatilities in November. However, diversifying your overall positions with Coinbase Global may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.29. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Coinbase Global partners.
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The Coinbase Global stock analysis report makes it easy to digest most publicly released information about Coinbase Global and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Coinbase Stock analysis module also helps to analyze the Coinbase Global price relationship with some important fundamental indicators such as market cap and management efficiency.

Coinbase Stock Analysis Notes

About 59.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coinbase Global has Price/Earnings To Growth (PEG) ratio of 1.53. The entity recorded earning per share (EPS) of 9.78. The firm had not issued any dividends in recent years. Coinbase Global 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

Coinbase Global 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. Coinbase Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Coinbase Global or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Coinbase Global generated a negative expected return over the last 90 days
Coinbase Global has high historical volatility and very poor performance
About 59.0% of the company shares are held by institutions such as insurance companies

Coinbase Global Upcoming and Recent Events

Earnings reports are used by Coinbase Global to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coinbase Global previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of February 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Coinbase Largest EPS Surprises

Earnings surprises can significantly impact Coinbase Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Coinbase Global SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Coinbase Global prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Coinbase Global investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Coinbase Global specific information freely available to individual and institutional investors to make a timely investment decision.
9th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
14th of June 2022
Regulation FD Disclosure. Cost Associated with Exit or Disposal Activities
3rd of June 2022
Submission of Matters to a Vote of Security Holders
17th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
20th of April 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
24th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
14th of February 2022
Unclassified Corporate Event

Coinbase Global Thematic Classifications

In addition to having Coinbase Global stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Research or development of technologically based good
Software, software systems, and software services

Coinbase Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 11.98 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 these looking for more risk prefer small-cap and mid-cap equities.

Coinbase Profitablity

Coinbase Global's profitability indicators refer to fundamental financial ratios that showcase Coinbase Global's ability to generate income relative to its revenue or operating costs. If, let's say, Coinbase Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coinbase Global's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Coinbase Global's profitability requires more research than a typical breakdown of Coinbase Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.24) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.

Management Efficiency

Coinbase Global 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 1st of December, Coinbase Global shows the mean deviation of 4.77, and Risk Adjusted Performance of (0.09). 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 45.51 per share. Given that Coinbase Global has jensen alpha of (0.56), 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

The output start index for this execution was eighteen with a total number of output elements of fourty-three. Coinbase Global Triple Exponential Moving Average indicator shows smoothing effect of Coinbase Global price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Coinbase Global 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 Coinbase Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coinbase Global'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 Coinbase Global 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.

Coinbase Global Outstanding Bonds

Coinbase Global 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. Coinbase Global 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 Coinbase bonds can be classified according to their maturity, which is the date when Coinbase Global 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.

Coinbase Global Predictive Daily Indicators

Coinbase Global 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 Coinbase Global 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.

Coinbase Global Forecast Models

Coinbase Global time-series forecasting models is one of many Coinbase Global's stock analysis techniquest aimed to predict 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.

About Coinbase Stock Analysis

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.
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.

Current Coinbase Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
Coinbase Global current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Coinbase analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Coinbase stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Coinbase Global, talking to its executives and customers, or listening to Coinbase conference calls.
Coinbase Analyst Advice Details

Coinbase Stock Analysis Indicators

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.
Begin Period Cash Flow4856029000.00
Logo U R LimglogosUScoin.png
Common Stock Shares Outstanding250536000.00
Total Stockholder Equity6381689000.00
DescriptionCoinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally. The company offers the primary financial ac
Total Cashflows From Investing Activities-1124740000.00
Tax Provision-597173000.00
Quarterly Earnings Growth Y O Y3.27
Property Plant And Equipment Net157615000.00
Retained Earnings4350424000.00
Cash And Short Term Investments7223574000.00
Retained Earnings Total Equity4350424000.00
Accounts Payable39833000.00
Net Debt-3205574000.00
50 Day M A60.8176
Total Current Liabilities11419035000.00
Currency CodeUSD
Other Operating Expenses4762874000.00
Non Current Assets Total2900562000.00
Forward Price Earnings60.241
Common Stock Total Equity2000.00
Non Currrent Assets Other1001540000.00
Continue to Trending Equities. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Coinbase Global 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 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.
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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.
Quarterly Earnings Growth YOY
Market Capitalization
12 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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 Coinbase Global value 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.