Coinbase Global Stock Performance
| COIN Stock | USD 295.85 1.66 0.56% |
On a scale of 0 to 100, Coinbase Global holds a performance score of 9. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coinbase Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coinbase Global is expected to be smaller as well. Please check Coinbase Global's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Coinbase Global's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Coinbase Global are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating forward indicators, Coinbase Global displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.56 | Five Day Return 1.32 | Year To Date Return 15.02 | Ten Year Return (9.88) | All Time Return (9.88) |
1 | Disposition of tradable shares by Paul Grewal of Coinbase Global at 262.0411 subject to Rule 16b-3 | 01/02/2025 |
2 | Coinbase Granted Significant Advance in Court Clash With Genslers SEC | 01/07/2025 |
3 | Fantom Faces Uncertainty as Coinbase Suspends Trading | 01/10/2025 |
4 | Coinbase Investigates Delayed Sends for XRP on Its Platform | 01/14/2025 |
5 | Trumps new SEC leadership poised to kick start crypto overhaul, sources say | 01/15/2025 |
6 | EToro, Crypto-Friendly Trading Platform, Files for U.S. IPO | 01/16/2025 |
7 | Why Bitcoin and Related Stocks Soared on Friday | 01/17/2025 |
| Begin Period Cash Flow | 9.4 B |
Coinbase |
Coinbase Global Relative Risk vs. Return Landscape
If you would invest 20,504 in Coinbase Global on October 25, 2024 and sell it today you would earn a total of 9,081 from holding Coinbase Global or generate 44.29% return on investment over 90 days. Coinbase Global is currently generating 0.8302% in daily expected returns and assumes 6.8367% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Coinbase, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Coinbase Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coinbase Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coinbase Global, and traders can use it to determine the average amount a Coinbase Global'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 = 0.1214
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Estimated Market Risk
| 6.84 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Coinbase Global 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 Coinbase Global by adding it to a well-diversified portfolio.
Coinbase Global Fundamentals Growth
Coinbase Stock prices reflect investors' perceptions of the future prospects and financial health of Coinbase Global, and Coinbase Global 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 Coinbase Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0041 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 65.36 B | |||
| Shares Outstanding | 204.91 M | |||
| Price To Earning | 4.53 X | |||
| Price To Book | 8.44 X | |||
| Price To Sales | 14.73 X | |||
| Revenue | 3.11 B | |||
| Gross Profit | 4.29 B | |||
| EBITDA | 3.11 B | |||
| Net Income | 94.87 M | |||
| Cash And Equivalents | 5.01 B | |||
| Cash Per Share | 22.07 X | |||
| Total Debt | 3.06 B | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 34.87 X | |||
| Cash Flow From Operations | 922.95 M | |||
| Earnings Per Share | 5.88 X | |||
| Market Capitalization | 73.65 B | |||
| Total Asset | 206.98 B | |||
| Retained Earnings | 1.82 B | |||
| Working Capital | 5.75 B | |||
| Current Asset | 498 K | |||
| Current Liabilities | 3.49 M | |||
About Coinbase Global Performance
By examining Coinbase Global's fundamental ratios, stakeholders can obtain critical insights into Coinbase Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Coinbase Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.1 K | 44.2 K | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Coinbase Global performance evaluation
Checking the ongoing alerts about Coinbase Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coinbase Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coinbase Global is way too risky over 90 days horizon | |
| Coinbase Global appears to be risky and price may revert if volatility continues | |
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from fool.com: Why Bitcoin and Related Stocks Soared on Friday |
- Analyzing Coinbase Global'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 Coinbase Global's stock is overvalued or undervalued compared to its peers.
- Examining Coinbase Global'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 Coinbase Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coinbase Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coinbase Global's stock. These opinions can provide insight into Coinbase Global's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Coinbase Stock, please use our How to Invest in Coinbase Global guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Diversified Capital Markets space 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 3.27 | Earnings Share 5.88 | Revenue Per Share | Quarterly Revenue Growth 0.812 | 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.