Coinbase Global Stock Performance
| COIN Stock | USD 210.70 2.78 1.30% |
The firm shows a Beta (market volatility) of 2.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Coinbase Global will likely underperform. At this point, Coinbase Global has a negative expected return of -0.75%. Please make sure to confirm Coinbase Global's total risk alpha, as well as the relationship between the rate of daily change and relative strength index , to decide if Coinbase Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Coinbase Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.60) | Five Day Return (6.59) | Year To Date Return (9.75) | Ten Year Return (34.97) | All Time Return (34.97) |
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6 | If Markets Fall, How Resilient Is Coinbase Stock | 01/23/2026 |
| Begin Period Cash Flow | 9.6 B | |
| Total Cashflows From Investing Activities | -282.4 M |
Coinbase Global Relative Risk vs. Return Landscape
If you would invest 34,861 in Coinbase Global on October 29, 2025 and sell it today you would lose (13,513) from holding Coinbase Global or give up 38.76% of portfolio value over 90 days. Coinbase Global is currently does not generate positive expected returns and assumes 3.6231% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Coinbase, and 99% 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 Target Price Odds to finish over Current Price
The tendency of Coinbase Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 210.70 | 90 days | 210.70 | under 95 |
Based on a normal probability distribution, the odds of Coinbase Global to move above the current price in 90 days from now is under 95 (This Coinbase Global probability density function shows the probability of Coinbase Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.5 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Coinbase Global will likely underperform. Additionally Coinbase Global has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Coinbase Global Price Density |
| Price |
Predictive Modules for Coinbase Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coinbase Global. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Coinbase Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Coinbase Global is not an exception. The market had few large corrections towards the Coinbase Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Coinbase Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coinbase Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.81 | |
β | Beta against Dow Jones | 2.50 | |
σ | Overall volatility | 38.21 | |
Ir | Information ratio | -0.19 |
Coinbase Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Coinbase Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coinbase Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Coinbase Global generated a negative expected return over the last 90 days | |
| Coinbase Global has high historical volatility and very poor performance | |
| Coinbase Global is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from channelnewsasia.com: Stocks edge higher, dollar dips with potential yen intervention in focus |
Coinbase Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Coinbase Stock often depends not only on the future outlook of the current and potential Coinbase Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Coinbase Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 273.4 M | |
| Cash And Short Term Investments | 9.5 B |
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 | 0.26 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 51.61 B | |||
| Shares Outstanding | 228.18 M | |||
| Price To Earning | 4.53 X | |||
| Price To Book | 3.65 X | |||
| Price To Sales | 7.81 X | |||
| Revenue | 6.56 B | |||
| Gross Profit | 6.25 B | |||
| EBITDA | 3.15 B | |||
| Net Income | 2.58 B | |||
| Cash And Equivalents | 5.01 B | |||
| Cash Per Share | 22.07 X | |||
| Total Debt | 4.63 B | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 59.62 X | |||
| Cash Flow From Operations | 2.56 B | |||
| Earnings Per Share | 11.57 X | |||
| Market Capitalization | 57.57 B | |||
| Total Asset | 22.54 B | |||
| Retained Earnings | 4.96 B | |||
| Working Capital | 10.17 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 | ||
| Return On Tangible Assets | 0.12 | 0.11 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.29 | 0.30 |
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 generated a negative expected return over the last 90 days | |
| Coinbase Global has high historical volatility and very poor performance | |
| Coinbase Global is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from channelnewsasia.com: Stocks edge higher, dollar dips with potential yen intervention in focus |
- 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 4.306 | Earnings Share 11.57 | Revenue Per Share | Quarterly Revenue Growth 0.589 | 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.