Coinbase Global Stock Analysis

COIN Stock  USD 136.19  1.56  1.16%   
The main objective of Coinbase Global stock analysis is to determine its intrinsic value, which is an estimate of what Coinbase Global is worth, separate from its market price. There are two main types of Coinbase Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Coinbase Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Coinbase Global's stock to identify patterns and trends that may indicate its future price movements.
The Coinbase Global 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. Coinbase Global is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Coinbase Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Coinbase Global's ongoing operational relationships across important fundamental and technical indicators.
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.

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

Coinbase Global Quarterly Total Revenue

674.15 Million

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 appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 3.19 B. Net Loss for the year was (2.62 B) with profit before overhead, payroll, taxes, and interest of 2.52 B.
Coinbase Global currently holds about 5.01 B in cash with (1.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.07.
Roughly 59.0% of the company shares are held by institutions such as insurance companies
Latest headline from Bitcoin Boosts Investor Interest In Coinbase, Riot Blockchain MongoDB, Nio, Asana Also Trending Uncover Why

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.
20th of February 2024
Upcoming Quarterly Report
2nd of May 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
20th of February 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

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.
2nd of November 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
19th of September 2023
Financial Statements and Exhibits. Other Events
5th of September 2023
Financial Statements and Exhibits. Other Events
21st of August 2023
Financial Statements and Exhibits. Other Events
7th of August 2023
Financial Statements and Exhibits. Other Events
3rd of August 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
21st of June 2023
Submission of Matters to a Vote of Security Holders
4th of May 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition

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.

Coinbase Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Coinbase Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coinbase Global backward and forwards among themselves. Coinbase Global's institutional investor refers to the entity that pools money to purchase Coinbase Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Two Sigma Advisers, Llc2023-09-30
2.1 M
Voloridge Investment Management, Llc2023-09-30
1.7 M
Renaissance Technologies Corp2023-09-30
1.1 M
Sozo Ventures Gp Ii, L.p.2023-09-30
1.1 M
Idg Technology Venture Investment Iv Llc2023-09-30
1.1 M
Citadel Advisors Llc2023-09-30
976.4 K
Northern Trust Corp2023-09-30
897.2 K
Connor Clark & Lunn Inv Mgmt Ltd2023-09-30
733.2 K
Banco Bilbao Vizcaya Argentaria Sa2023-09-30
684.1 K
Vanguard Group Inc2023-09-30
13.9 M
Ark Investment Management Llc2023-09-30
10.6 M
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

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 (0.28) %, 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.
Last ReportedProjected for 2023
Return on Average Assets(0.032)(0.0328)
Return on Average Equity(0.45)(0.46)
Return on Invested Capital(0.46)(0.47)
Return on Sales(0.93)(0.96)

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.
Last ReportedProjected for 2023
Book Value per Share 24.54  24.88 
Enterprise Value over EBIT(2.00)(2.05)
Enterprise Value over EBITDA(2.40)(2.46)
Price to Book Value 1.47  1.51 
Tangible Assets Book Value per Share 398.15  429.59 
Enterprise Value6.7 B6.9 B
Tangible Asset Value88.5 B95.5 B
The analysis of Coinbase Global's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Coinbase Global's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Coinbase Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

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

Execute Study
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Coinbase Global 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 Coinbase Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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'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.

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.
Last ReportedProjected for 2023
EBITDA Margin(0.87)(0.90)
Gross Margin 0.90  0.89 
Profit Margin(0.82)(0.84)

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 Flow17.7 B
Long Term Debt3.4 B
Common Stock Shares Outstanding222.3 M
Total Stockholder Equity5.5 B
Total Cashflows From Investing Activities-663.8 M
Tax Provision-439.6 M
Quarterly Earnings Growth Y O Y3.27
Property Plant And Equipment Net241.2 M
Cash And Short Term Investments5.3 B
Cash4.4 B
Accounts Payable56 M
Net Debt-935.3 M
50 Day M A86.9776
Total Current Liabilities80.8 B
Other Operating Expenses5.9 B
Non Current Assets Total3.3 B
Forward Price Earnings60.241
Common Stock Total Equity2000.00
Non Currrent Assets Other11 M
Stock Based Compensation1.6 B
When determining whether Coinbase Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coinbase Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coinbase Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coinbase Global Stock:
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.

Complementary Tools for Coinbase Stock analysis

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.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Fundamental Analysis
View fundamental data based on most recent published financial statements
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.