Coinbase Financial Statements From 2010 to 2022

COIN
 Stock
  

USD 43.11  0.60  1.41%   

Coinbase Global financial statements provide useful quarterly and yearly information to potential Coinbase Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Coinbase Global financial statements helps investors assess Coinbase Global's valuation, profitability, and current liquidity needs.
Coinbase Global does not presently have any fundamental signals for analysis.
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Check Coinbase Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coinbase main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Coinbase financial statements analysis is a perfect complement when working with Coinbase Global Valuation or Volatility modules. It can also supplement Coinbase Global's financial leverage analysis and stock options assessment as well as various Coinbase Global Technical models . Continue to the analysis of Coinbase Global Correlation against competitors.

Coinbase Retained Earnings Analysis

Coinbase Global's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Retained Earnings 
 = 
Beginning RE + Income 
Dividends 
More About Retained Earnings | All Equity Analysis

Current Coinbase Global Retained Earnings

    
  (117.49 M)  
Most of Coinbase Global's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coinbase Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Compare to competition

Based on the latest financial disclosure, Coinbase Global has a Retained Earnings of (117.49 Million). This is 100.35% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The retained earnings for all United States stocks is 101.26% higher than that of the company.

Coinbase Global Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Coinbase Global's current stock value. Our valuation model uses many indicators to compare Coinbase Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coinbase Global competition to find correlations between indicators driving Coinbase Global's intrinsic value. More Info.
Coinbase Global is rated below average in market capitalization category among related companies. It is rated third in total debt category among related companies making up about  0.32  of Total Debt per Market Capitalization. The ratio of Market Capitalization to Total Debt for Coinbase Global is roughly  3.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Coinbase Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coinbase Global's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coinbase Global's earnings, one of the primary drivers of an investment's value.

About Coinbase Global Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Coinbase Global income statement, its balance sheet, and the statement of cash flows. Coinbase Global investors use historical funamental indicators, such as Coinbase Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Coinbase Global investors may use each financial statement separately, they are all related. The changes in Coinbase Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Coinbase Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Coinbase Global Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Coinbase Global. Please read more on our technical analysis and fundamental analysis pages.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Coinbase Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Coinbase Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coinbase Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coinbase Global will appreciate offsetting losses from the drop in the long position's value.

Moving together with Coinbase Global

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+0.81SNOWSnowflake Inc Earnings Call  TodayPairCorr

Moving against Coinbase Global

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-0.66JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
-0.52ORCLOracle Corp Earnings Call  Next WeekPairCorr
-0.52WFCWells Fargo Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to Coinbase Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coinbase Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coinbase Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coinbase Global to buy it.
The correlation of Coinbase Global is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coinbase Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coinbase Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coinbase Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Coinbase Global Correlation against competitors. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for analysis

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
3.27
Market Capitalization
11.3 B
Quarterly Revenue Growth YOY
(0.56) 
Return On Assets
(0.0004) 
Return On Equity
(0.22) 
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.