Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Financial Data & Stock Exchanges

Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.

Revenue projections:

Revenue projections for COIN
Revenue projections for COIN

The projected decline in COIN's revenues compared to last year is expected to make investors cautious. A drop in revenue often has a direct negative effect on the company's bottom line, signaling potential challenges that could undermine investor confidence and reduce overall profitability.

Financial Ratios:

currentRatio 2.34300
forwardPE 35.66529
debtToEquity 53.11900
earningsGrowth 0.00000
revenueGrowth -0.22200
grossMargins 0.85178
operatingMargins 0.11299
trailingEps 4.45000
forwardEps 5.09543

COIN's current ratio of 2.343 highlights the company's ability to easily cover its short-term debt using its available cash and assets. This indicates a strong liquidity position, ensuring COIN is unlikely to face difficulties in meeting immediate financial obligations.
Coinbase Global, Inc.'s low earnings and revenue growth suggest shrinking profits are likely. This could reflect broader financial struggles, signaling that the company might face difficulties in sustaining its profitability.
With Coinbase Global, Inc.'s forward EPS higher than its trailing EPS, the company is expected to be more profitable in the current financial year. This signals confidence in Coinbase Global, Inc.'s growth potential, as improved earnings are forecasted compared to the prior year's performance.

Price projections:

Price projections for COIN
Price projections for COIN

The stock price of COIN has frequently been close to the lower end of analysts' projections. This trend indicates potential struggles for the company in achieving the growth anticipated by the market.

Insider Transactions:

Insider Transactions for COIN
Insider Transactions for COIN


61 COIN stock sales were completed, with market price of 281.17737741939357.Throughout the period under consideration, no sell transactions were recorded.The higher volume of buys compared to sells near current Coinbase Global, Inc. price levels may suggest optimism among investors. This could point to a favorable market outlook, as more people are willing to invest at these prices, anticipating potential future growth or strong performance.

Recommendation changes over time:

Recommendations trend for COIN
Recommendations trend for COIN


Coinbase Global, Inc. has garnered a buy bias from analysts recently, suggesting the stock is a good investment opportunity. This may lead to increased investor interest, as Coinbase Global, Inc. is seen as a reliable place to park money for those looking to benefit from potential market gains and company growth.