(COIN) Coinbase Global - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US19260Q1076
COIN: Crypto Exchange, Brokerage Platform, Developer Tools
Coinbase Global, Inc. operates a leading platform for transacting, storing, and utilizing crypto assets, serving both retail and institutional clients globally. It provides a primary financial account for consumers to buy, sell, store, and utilize cryptocurrencies; a robust brokerage platform offering deep liquidity for institutions; and a developer platform with tools to build decentralized applications on blockchain. Founded in 2012 and headquartered in New York, Coinbase is a key player in the global crypto economy, supporting over 100 cryptocurrencies and offering services such as staking, lending, and decentralized finance (DeFi) integrations.
Coinbase serves as a critical infrastructure provider in the crypto ecosystem, offering institutions services like Coinbase Prime (institutional brokerage and custody), Coinbase Custody (institutional-grade storage), and Coinbase OTC (over-the-counter trading desk). For developers, the platform provides APIs and tools to integrate crypto functionality into applications, alongside support for decentralized apps (dApps) and decentralized finance (DeFi) protocols. Coinbase Ventures also invests in early-stage crypto startups, further expanding its influence in the ecosystem.
As a publicly traded company (NASDAQ: COIN), Coinbase is closely watched as a barometer for the broader crypto market. Its financial performance is tied to transaction volumes, asset prices, and regulatory developments. The company has been at the forefront of advocating for clear crypto regulations, positioning itself as a compliant and trusted operator in the space.
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Additional Sources for COIN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
COIN Stock Overview
| Market Cap in USD | 52,180m |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| GiC Sub-Industry | Diversified Capital Markets |
| IPO / Inception | 2021-04-14 |
COIN Stock Ratings
| Growth Rating | -19.2 |
| Fundamental | 40.9 |
| Dividend Rating | 0.0 |
| Rel. Strength | -20.1 |
| Analysts | 3.72/5 |
| Fair Price Momentum | 171.80 USD |
| Fair Price DCF | 79.41 USD |
COIN Dividends
No Dividends PaidCOIN Growth Ratios
| Growth Correlation 3m | -56% |
| Growth Correlation 12m | -2.6% |
| Growth Correlation 5y | 2.2% |
| CAGR 5y | -10.75% |
| CAGR/Max DD 5y | -0.12 |
| Sharpe Ratio 12m | -1.08 |
| Alpha | -22.84 |
| Beta | 2.546 |
| Volatility | 68.86% |
| Current Volume | 14373.8k |
| Average Volume 20d | 6188.2k |
As of May 10, 2025, the stock is trading at USD 206.50 with a total of 14,373,847 shares traded.
Over the past week, the price has changed by +2.58%, over one month by +36.33%, over three months by -26.31% and over the past year by -2.23%.
Partly, yes. Based on ValueRay Fundamental Analyses, Coinbase Global (NASDAQ:COIN) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.92 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COIN as of May 2025 is 171.80. This means that COIN is currently overvalued and has a potential downside of -16.8%.
Coinbase Global has received a consensus analysts rating of 3.72. Therefor, it is recommend to hold COIN.
- Strong Buy: 10
- Buy: 3
- Hold: 15
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, COIN Coinbase Global will be worth about 206.2 in May 2026. The stock is currently trading at 206.50. This means that the stock has a potential downside of -0.16%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 259 | 25.4% |
| Analysts Target Price | 259 | 25.4% |
| ValueRay Target Price | 206.2 | -0.2% |