Coinbase Global (COIN) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US19260Q1076

(NASDAQ:COIN Stock) Coinbase Global, Inc. provides financial infrastructure and technology for the crypto economy in the United States and internationally. The company offers the primary financial account in the crypto economy for consumers; and a marketplace with a pool of liquidity for transacting in crypto assets for institutions. It also provides technology and services that enable developers to build crypto products and securely accept crypto assets as payment. The company was founded in 2012 and is based in Wilmington, Delaware. Web URL: https://www.coinbase.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Coinbase Global (COIN) - Stock Price & Dividends

COIN Stock Overview

Market Cap in USD 43,685m
Sector Financial Services
Industry Financial Data & Stock Exchanges
GiC SubIndustry Diversified Capital Markets
TER 0.00%
IPO / Inception 2021-04-14

COIN Stock Ratings

Fundamental -0.26
Dividend -
Growth 5y -2.35
Rel. Performance vs Sector 8.69
Analysts 3.16
Fair Price Total Ret. 219.71
Fair Price DCF 62.17

COIN Dividends

Yield 12m 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Payout Consistency 0.0%

COIN Growth Ratios

Growth 12m 179.20%
Growth Correlation 12m 59%
Growth Correlation 3m 12%
CAGR 5y -20.01%
CAGR / Mean Drawdown -0.33
Sharpe Ratio 12m 2.20
Alpha vs SP500 12m 111.84
Beta vs SP500 5y weekly 2.94
CAPM 13.42%
Average Daily Range 2m 7.03%
Regime Oscillator 90.80
Volatility GJR Garch 1y 81.71%
Price / SMA 50 18.85%
Price / SMA 200 79.62%
Current Volume 16196.5k
Average Volume 20d 12952.8k
What is the price of COIN stocks?
As of February 21, 2024, the stock is trading at USD 173.30 with a total of 16,196,519 shares traded.
Over the past week, the price has changed by +23.44%, over one month by +38.92%, over three months by +63.34% and over the past year by +179.20%.
Why is COIN stock down?
Check with which Index or Commodity COIN has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return COIN Return S&P 500
1 Month 38.92% 2.97%
3 Months 63.34% 9.80%
12 Months 179.20% 26.37%
What is the forecast for COIN stock price target?
According to ValueRays Forecast Model, COIN Coinbase Global will be worth about 252.9 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 88.3 -49.1%
Analysts Target Price 88.3 -49.1%
ValueRay Target Price 252.9 45.9%