Coinbase Stock Financials

COIN
 Stock
  

USD 42.51  3.22  7.04%   

Financial data analysis helps to double-check if markets are presently mispricing Coinbase Global. We were able to collect and analyze data for thirty-seven available fundamental indicators for Coinbase Global, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Coinbase Global financials, including its total debt, beta, and the relationship between the gross profit and short ratio . Given that Coinbase Global has a price to earning of 4.53 X, we suggest you to validate Coinbase Global prevailing market performance to make sure the company can sustain itself down the road. Use Coinbase Global to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of Coinbase Global to be traded at $40.38 in 90 days.
  
With this module, you can analyze Coinbase financials for your investing period. You should be able to track the changes in Coinbase Global individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Coinbase Most Recent Estimates

Quarterly Earnings Growth YOY
3.27
EPS Estimate Next Quarter
(0.01) 
Diluted Eps
9.78
EPS Estimate Current Year
(0.05) 
EPS Estimate Next Year
0.01
Earnings Share
9.78
Understanding current and past Coinbase Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coinbase Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Coinbase Global's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 8
Coinbase Global has less than 8 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Coinbase Global stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Coinbase Global's official financial statements usually reflect Coinbase Global's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Coinbase Global. For example, before you start analyzing numbers published by Coinbase accountants, it's critical to develop an understanding of what Coinbase Global's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Coinbase Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coinbase Global's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Coinbase Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Coinbase Global. Please utilize our Beneish M Score to check the likelihood of Coinbase Global's management to manipulate its earnings.

Coinbase Global Company Summary

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.
Specialization
Financials, Diversified Financials
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS19260Q1076
Business Address1209 Orange Street,
SectorCapital Markets
IndustryFinancials
BenchmarkNYSE Composite
Websitewww.coinbase.com
Phone302 777 0200
CurrencyUSD - US Dollar
You should never invest in Coinbase Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Coinbase Stock, because this is throwing your money away. Analyzing the key information contained in Coinbase Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Coinbase Global Key Financial Ratios

Generally speaking, Coinbase Global's financial ratios allow both analysts and investors to convert raw data from Coinbase Global's financial statements into concise, actionable information that can be used to evaluate the performance of Coinbase Global over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Coinbase Global reports annually and quarterly.

Coinbase Financial Ratios 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 the top company in current valuation category among related companies. It is number one stock in number of employees category among related companies . The ratio of Current Valuation to Number of Employees for Coinbase Global is about  2,113,867 . 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.

Coinbase Global Systematic Risk

Coinbase Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coinbase Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Coinbase Global correlated with the market. If Beta is less than 0 Coinbase Global generally moves in the opposite direction as compared to the market. If Coinbase Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coinbase Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coinbase Global is generally in the same direction as the market. If Beta > 1 Coinbase Global moves generally in the same direction as, but more than the movement of the benchmark.
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About Coinbase Global Financials

What exactly are Coinbase Global Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Coinbase Global's income statement, its balance sheet, and the statement of cash flows. Potential Coinbase Global investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Coinbase Global is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Coinbase has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Coinbase Global Thematic Clasifications

Coinbase Global is part of several thematic ideas from Technology to Software. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Technology Idea
TechnologyView
Software Idea
SoftwareView

Coinbase Global December 1, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Coinbase Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coinbase Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coinbase Global based on widely used predictive technical indicators. In general, we focus on analyzing Coinbase Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coinbase Global's daily price indicators and compare them against related drivers.
Information Ratio(0.07)
Maximum Drawdown25.11
Value At Risk(9.35)
Potential Upside10.74
Continue to Trending Equities. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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
12 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.