COIN:NSD-Coinbase Global Inc (USD)

COMMON STOCK | Financial Data & Stock Exchanges |

Last Closing

USD 204.44

Change

-8.20 (-3.86)%

Market Cap

USD 63.27B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

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ETFs Containing COIN

3CON:LSE Leverage Shares 3x Long C.. 300.17 % 0.00 %

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USD 0.02B
CON3:LSE Leverage Shares 3x Long C.. 300.13 % 0.00 %

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USD 0.02B
COI1:LSE LS 1x Coinbase Tracker ET.. 99.99 % 0.00 %

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USD 0.52M
ARKD 15.04 % 0.00 %

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KOIN:LSE 13.60 % 0.00 %

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KOIP:LSE 13.60 % 0.00 %

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KO1N:XETRA 11.64 % 0.00 %

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KOIN:PA 11.64 % 0.00 %

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TKN:CA Ninepoint Web3 Innovators.. 11.50 % 0.00 %

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FDIG Fidelity® Crypto Industr.. 10.70 % 0.00 %

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USD 0.10B
CBUT:XETRA iShares Blockchain Techno.. 10.37 % 0.00 %

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CBUT:F iShares Blockchain Techno.. 10.26 % 0.00 %

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BLCH:XETRA Global X Blockchain UCITS.. 9.85 % 0.00 %

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USD 0.02B
BKCH:SW Global X Blockchain UCITS.. 9.82 % 0.00 %

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BKCG:LSE Global X Blockchain UCITS.. 9.73 % 0.00 %

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USD 0.02B
BLKC:SW iShares Blockchain Techno.. 9.69 % 0.00 %

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USD 0.06B
BKCH:LSE Global X Blockchain UCITS.. 9.32 % 0.00 %

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CRYP:AU BetaShares Crypto Innovat.. 8.86 % 0.00 %

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VR 8.63 % 0.00 %

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BIDS 8.33 % 0.00 %

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ARKF ARK Fintech Innovation ET.. 7.79 % 0.00 %

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USD 0.80B
3112:HK Pando Blockchain ETF 7.76 % 0.00 %

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METP:LSE 7.50 % 0.00 %

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M37R:XETRA ETC Group Global Metavers.. 7.48 % 0.00 %

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USD 0.01B
M37R:XETRA ETC Group Global Metavers.. 7.48 % 0.00 %

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USD 0.01B
M37R:F ETC Group Global Metavers.. 7.48 % 0.00 %

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USD 0.01B
METR:LSE 7.34 % 0.00 %

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STCE Schwab Strategic Trust - .. 7.28 % 0.00 %

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USD 0.04B
ARKK:LSE ARK Innovation UCITS ETF .. 7.24 % 0.00 %

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USD 8.89M
GF0F:XETRA Grayscale Future of Finan.. 7.21 % 0.00 %

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USD 2.18M
CBUV:XETRA iShares Metaverse UCITS E.. 7.21 % 0.00 %

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USD 0.09B
BWEB Bitwise Funds Trust - Bit.. 7.16 % 0.00 %

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MESH:CA 7.15 % 0.00 %

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DAPP:SW VanEck Crypto& Blockchain.. 7.01 % 0.00 %

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DAVV:XETRA VanEck Digital Assets Equ.. 6.91 % 0.00 %

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USD 0.15B
BKCN:LSE WisdomTree Blockchain UCI.. 6.75 % 0.00 %

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USD 7.35M
ARCK:LSE ARK Innovation UCITS ETF .. 6.68 % 0.00 %

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USD 8.47M
GFOF:LSE Grayscale Future of Finan.. 6.50 % 0.00 %

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USD 2.42M
GFOP:LSE Grayscale Future of Finan.. 6.50 % 0.00 %

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USD 2.42M
WBKN:XETRA WisdomTree Blockchain UCI.. 6.49 % 0.00 %

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HBLK:CA Blockchain Technologies E.. 6.48 % 1.49 %

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CAD 0.02B
GFOF Grayscale Future of Finan.. 6.18 % 0.00 %

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USD 6.20M
LMBO Direxion Shares ETF Trust 5.64 % 0.00 %

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MTAV:SW iShares Metaverse UCITS E.. 5.32 % 0.00 %

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USD 0.09B
3185:HK Global X Exchange Traded .. 5.31 % 0.00 %

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FINX:SW Global X FinTech UCITS ET.. 5.26 % 0.00 %

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XFIN:XETRA Global X FinTech UCITS ET.. 5.10 % 0.00 %

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USD 2.52M
VBB 4.98 % 0.00 %

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IPAY:AU BetaShares Future of Paym.. 4.93 % 0.00 %

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BYOB 4.92 % 0.00 %

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MEME 4.83 % 0.00 %

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TWEB 4.75 % 0.00 %

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BCHE:SW Invesco CoinShares Global.. 4.62 % 0.00 %

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NFTZ 4.30 % 0.00 %

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LEAD-B:CA Evolve Future Leadership .. 4.27 % 0.00 %

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CAD 0.02B
CONL GraniteShares ETF Trust -.. 4.12 % 0.00 %

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USD 0.50B
FINX:LSE Global X FinTech UCITS ET.. 4.09 % 0.00 %

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USD 3.08M
BLCN Siren Nasdaq NexGen Econo.. 4.02 % 0.68 %

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USD 0.06B
BCHS:LSE Invesco CoinShares Global.. 3.60 % 0.00 %

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USD 0.56B
BLOK Amplify Transformational .. 3.06 % 0.70 %

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USD 0.61B
FCTR 2.32 % 0.00 %

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9072:HK Nikko AM Global Internet .. 1.78 % 0.00 %

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BOSS 1.44 % 0.00 %

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XEXP:CA iShares Exponential Techn.. 0.81 % 0.00 %

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CAD 0.01B
AVMC American Century ETF Trus.. 0.60 % 0.00 %

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USD 0.02B
VXF Vanguard Extended Market .. 0.56 % 0.07 %

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USD 20.40B
ARKK ARK Innovation ETF 0.00 % 0.75 %

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USD 5.39B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

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USD 1.34B
FINX Global X FinTech ETF 0.00 % 0.68 %

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USD 0.28B
FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

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USD 8.94B
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

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BKCH Global X Blockchain ETF 0.00 % 0.00 %

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USD 0.13B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

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USD 0.13B
BCHN:LSE Invesco Markets II PLC - .. 0.00 % 0.00 %

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XT iShares Exponential Techn.. 0.00 % 0.47 %

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3072:HK Nikko AM Global Internet .. 0.00 % 0.00 %

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VFIN 0.00 % 0.00 %

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BNXG:XETRA Invesco CoinShares Global.. 0.00 % 0.00 %

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USD 0.71B
DAPP VanEck Digital Transforma.. 0.00 % 0.00 %

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USD 0.11B
DAGB:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

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USD 0.16B
DAPP:LSE VanEck Crypto& Blockchain.. 0.00 % 0.00 %

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USD 0.16B
DAVV:F Vaneck Vectors Ucits Etfs.. 0.00 % 0.00 %

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USD 0.15B
BITQ Bitwise Crypto Industry I.. 0.00 % 0.00 %

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USD 0.12B
BNXG:F Invesco Markets II PLC - .. 0.00 % 0.00 %

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USD 0.71B
BTCR 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Financial Data & Stock Exchanges) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.55% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.55% 100% F 82% B
Trailing 12 Months  
Capital Gain 134.15% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 134.15% 100% F 97% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 31.32% 100% F 85% B
Dividend Return 31.32% 100% F 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 121.84% 33% F 12% F
Risk Adjusted Return 25.70% 50% F 59% D-
Market Capitalization 63.27B 83% B 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.