Coinbase Stock Analysis

COIN
 Stock
  

USD 72.97  1.53  2.05%   

The latest price rise of Coinbase Global could raise concerns from institutional investors as the firm is trading at a share price of 72.97 on 9,196,982 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.08. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Coinbase Global partners.
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The Coinbase Global stock analysis report makes it easy to digest most publicly released information about Coinbase Global and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Coinbase Stock analysis module also helps to analyze the Coinbase Global price relationship with some important fundamental indicators such as market cap and management efficiency.

Coinbase Stock Analysis Notes

About 51.0% of the company shares are held by institutions such as insurance companies. The book value of Coinbase Global was currently reported as 25.09. The company has Price/Earnings To Growth (PEG) ratio of 0.22. Coinbase Global recorded earning per share (EPS) of 13.29. 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 https://www.coinbase.com.

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 is way too risky over 90 days horizon
Coinbase Global appears to be risky and price may revert if volatility continues
Coinbase Global has high likelihood to experience some financial distress in the next 2 years
Latest headline from MacroaxisInsider: Coinbase Global exotic insider transaction detected

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.
Upcoming Quarterly Report8th of February 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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.
9th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of June 2022
Regulation FD Disclosure. Cost Associated with Exit or Disposal Activities
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3rd of June 2022
Submission of Matters to a Vote of Security Holders
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17th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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20th of April 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
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24th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of February 2022
Unclassified Corporate Event
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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.
Software
Software, software systems, and software services
Technology
Research or development of technologically based good

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.
Security TypeSharesValue
Ark Investment Management LlcCommon SharesM699.1 M
Ah Equity Partners Iii LlcCommon Shares10.9 M510.8 M
Vanguard Group IncCommon Shares10.7 M502 M
Sumitomo Mitsui Trust Holdings IncCommon Shares6.9 M326.3 M
Nikko Asset Management Americas IncCommon Shares6.6 M312.4 M
Blackrock IncCommon SharesM279.9 M
Morgan StanleyCommon Shares5.6 M261.6 M
Susquehanna International Group LlpPut Options4.9 M229.8 M
Citadel Advisors LlcCall Options3.5 M165.9 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 current market capitalization of 16.89 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 these 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 33.64 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 41.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.41.

Management Efficiency

The entity has return on total asset (ROA) of 11.95 % which means that it generated profit of $11.95 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 51.81 %, meaning that it created $51.81 on every $100 dollars invested by stockholders. Coinbase Global 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.

Technical Drivers

As of the 5th of October, Coinbase Global shows the Risk Adjusted Performance of 0.1596, downside deviation of 6.66, and Mean Deviation of 5.55. 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 72.97 per share. Given that Coinbase Global has jensen alpha of 1.01, 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

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Coinbase Global price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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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 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 time-series forecasting models is one of many Coinbase Global's stock analysis techniquest aimed to predict 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.
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.

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
381.47Buy17Odds
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.
Quick Ratio0.58
Fifty Two Week Low40.83
Revenue Growth-35.30%
Shares Short Prior Month31.44M
Average Daily Volume Last 10 Day10.71M
Average Daily Volume In Three Month13.6M
Shares Percent Shares Out14.89%
Gross Margins100.00%
Short Percent Of Float21.36%
Forward Price Earnings-17.11
Float Shares144.32M
Fifty Two Week High368.90
Enterprise Value To Ebitda3.92
Fifty Day Average73.05
Two Hundred Day Average127.72
Enterprise Value To Revenue1.66
Continue to Trending Equities. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.
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.