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Coinbase Global, Inc.

Coinbase Global, Inc.

COINBATSShares

$251.34

$7.07

2.90%

6 Jun 20:00

$142.58

$349.75

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bullish sentiment increases

Share of longs and shorts
Long
96.00%
Change to previous day:-2.75%
Short
4.00%
Change to previous day:-2.76%
IndexBullsBears
Confidence
Support
Cash flows

Technical analysis

  • Trend Class
    Turning down
  • Trend Power
    Almost flat
  • Pattern
    Ascending wedge
  • EMA-20
    Bullish reversal
    2025-04-22 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-50
    Bullish reversal
    2025-05-12 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-100
    Bullish reversal
    2025-05-13 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
  • Stochastic
    Bearish
    The stochastic indicator is in the oversold territory and it falls. These factors indicate that the downside potential still holds even though the market is oversold. Last signal: entry into the oversold zone.
  • RSI
    Bullish weakening
    RSI indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: exit from the overbought zone.
  • MACD
    Bearish reversal
    Oscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
  • Candle pattern type
    Deliberation Block Formation
    Consists of three black bodies with consecutively lower closes in a downtrend. The final day is a short black candlestick, a spinning top or a doji. Considered to be a bullish reversal pattern.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday-8.14%5.69%$249.78$256.171.09B
Week-6.41%6.45%$240.08$265.657.49B
Month17.43%8.86%$193.81$277.0153.07B
3 Months6.28%2.46%$142.58$277.0191.34B
6 Months-32.83%20.83%$142.58$349.75178.79B
Year-5.36%19.76%$142.58$349.75364.90B
3 years231.77%112.61%$31.55$349.75836.72B
5 years—78.62%———
All time-28.34%142.67%$31.55$429.541.09T
Volatility
COINBy industry
Yesterday8.33%1.23%
Week8.62%4.98%
Month16.18%10.05%
3 Months33.98%18.83%
6 Months63.43%25.05%
Year85.77%36.43%
3 years159.62%66.24%
5 years198.42%94.78%
All time——
Sortino
0.07
Sharpe
0.08
Sterling
0.12
Liquidity index
6.90
Alpha
0.00063
Beta
3.10
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
45.43
Price/Sales
13.67
P/B
9.15
P/FCF
58.86
Debts
D/E
0.49
Efficiency
ROE
19.84
ROA
0.55
Net Worth
85.35
Quick Ratio
0.00
Current Ratio
1.03
Other ratios
Net Profit Margin
29.73
Operating Margin
26.47
Gross Margin
86.51
Return on tangible equity
23.20
Revenue
EPS
0.62
EPS Forecast
0.41
Revenue
1.21B
Gross Profit
1.03B
EBITDA
200.00M

Financials

Growth
Net Income
$75.00M
Operating Income
$170.00M
Assets
Total Assets
$290.56B
Cash on Hand
$8.63B
Total share holder equity
$8.73B
Debts
Long Term Debt
$4.23B
Total liabilities
$281.83B

News

Peter Lynch Detailed Fundamental Analysis - COINwww.nasdaq.comNoteworthy Thursday Option Activity: MSTR, BBW, COINwww.nasdaq.comThere Is No (Convenient) Alternativewww.nasdaq.comCOIN Quantitative Stock Analysiswww.nasdaq.comPayPal Stock Trades 25% Below its 52-Week High: Buy, Sell or Hold?www.nasdaq.comVolatility Reigns Amid Economic Uncertainty and Policy Moveswww.nasdaq.comCrypto Joins the S&P 500. Here's What the Critics Are Sayingwww.nasdaq.comStocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlookwww.nasdaq.comStocks Trade Mixed as Bond Yields Stabilizewww.nasdaq.comGuru Fundamental Report for COINwww.nasdaq.com

About

$53.07B

Capitalization

211.21M

Shares outstanding

Financials

Sector

Capital Markets

Industry

US19260Q1076

ISIN

100

Lot size

Mr. Brian Armstrong

CEO

coinbase.com

Website

There is no information about this company