COIN:NSD-Coinbase Global Inc (USD)

COMMON STOCK | Financial Data & Stock Exchanges |

Last Closing

USD 163.05

Change

+0.16 (+0.10)%

Market Cap

USD 36.61B

Volume

5.85M

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: 2024-09-13 )

Largest Industry Peers for Financial Data & Stock Exchanges

Symbol Name Price(Change) Market Cap
CME CME Group Inc

-0.35 (-0.16%)

USD 78.14B
NDAQ Nasdaq Inc

-0.60 (-0.82%)

USD 41.96B
MORN Morningstar Inc

+3.10 (+0.98%)

USD 13.31B
VALU Value Line Inc

-1.63 (-3.68%)

USD 0.40B
MKTW Marketwise Inc

-0.01 (-1.02%)

USD 0.03B

ETFs Containing COIN

3CON:LSE Leverage Shares 3x Long C.. 300.13 % 0.00 %

+63.05 (+2.16%)

USD 0.01B
CON3:LSE Leverage Shares 3x Long C.. 300.12 % 0.00 %

+0.80 (+2.16%)

USD 0.02B
COI1:LSE LS 1x Coinbase Tracker ET.. 100.00 % 0.00 %

+0.09 (+2.16%)

USD 0.70M
KOIN:LSE 13.60 % 0.00 %

N/A

N/A
KOIP:LSE 13.60 % 0.00 %

N/A

N/A
ARKD 13.32 % 0.00 %

N/A

N/A
KO1N:XETRA 11.64 % 0.00 %

N/A

N/A
KOIN:PA 11.64 % 0.00 %

N/A

N/A
TKN:CA Ninepoint Web3 Innovators.. 11.50 % 0.00 %

+0.33 (+2.16%)

N/A
FDIG Fidelity® Crypto Industr.. 10.70 % 0.00 %

+0.45 (+2.16%)

USD 0.09B
CBUT:XETRA iShares Blockchain Techno.. 10.37 % 0.00 %

+0.21 (+2.16%)

N/A
BKCH:SW Global X Blockchain UCITS.. 9.82 % 0.00 %

+0.15 (+2.16%)

N/A
CBUT:F iShares Blockchain Techno.. 9.67 % 0.00 %

N/A

N/A
BLCH:XETRA Global X Blockchain UCITS.. 9.65 % 0.00 %

+0.26 (+2.16%)

USD 0.02B
BKCH:LSE Global X Blockchain UCITS.. 9.32 % 0.00 %

+0.30 (+2.16%)

N/A
BLKC:SW iShares Blockchain Techno.. 8.94 % 0.00 %

+0.22 (+2.16%)

USD 0.06B
CRYP:AU BetaShares Crypto Innovat.. 8.86 % 0.00 %

-0.01 (2.16%)

N/A
BKCG:LSE Global X Blockchain UCITS.. 8.82 % 0.00 %

+0.25 (+2.16%)

USD 0.02B
VR 8.63 % 0.00 %

N/A

N/A
BIDS 8.33 % 0.00 %

N/A

N/A
3112:HK Pando Blockchain ETF 7.76 % 0.00 %

-0.07 (2.16%)

N/A
METP:LSE 7.50 % 0.00 %

N/A

N/A
M37R:F ETC Group Global Metavers.. 7.48 % 0.00 %

N/A

USD 0.01B
ARKF ARK Fintech Innovation ET.. 7.37 % 0.00 %

+0.28 (+2.16%)

USD 0.85B
M37R:XETRA ETC Group Global Metavers.. 7.34 % 0.00 %

N/A

USD 0.01B
M37R:XETRA ETC Group Global Metavers.. 7.34 % 0.00 %

N/A

USD 0.01B
ARKK:LSE ARK Innovation UCITS ETF .. 7.24 % 0.00 %

+0.10 (+2.16%)

USD 8.87M
GF0F:XETRA Grayscale Future of Finan.. 7.21 % 0.00 %

+0.29 (+2.16%)

USD 2.42M
BWEB Bitwise Funds Trust - Bit.. 7.16 % 0.00 %

+0.11 (+2.16%)

N/A
MESH:CA 7.15 % 0.00 %

N/A

N/A
BITQ Bitwise Crypto Industry I.. 7.14 % 0.00 %

+0.12 (+2.16%)

USD 0.11B
ARCK:LSE ARK Innovation UCITS ETF .. 7.02 % 0.00 %

+8.75 (+2.16%)

USD 8.87M
DAPP:SW VanEck Crypto& Blockchain.. 7.01 % 0.00 %

+0.15 (+2.16%)

N/A
DAVV:F Vaneck Vectors Ucits Etfs.. 6.63 % 0.00 %

+0.03 (+2.16%)

USD 0.15B
DAVV:XETRA VanEck Digital Assets Equ.. 6.63 % 0.00 %

+0.22 (+2.16%)

USD 0.15B
STCE Schwab Strategic Trust - .. 6.62 % 0.00 %

+0.36 (+2.16%)

USD 0.04B
ARKK ARK Innovation ETF 6.55 % 0.75 %

+0.37 (+2.16%)

USD 5.55B
METR:LSE 6.53 % 0.00 %

N/A

N/A
WBKN:XETRA WisdomTree Blockchain UCI.. 6.49 % 0.00 %

+0.78 (+2.16%)

N/A
BKCN:LSE WisdomTree Blockchain UCI.. 6.42 % 0.00 %

+75.75 (+2.16%)

USD 6.84M
DAPP VanEck Digital Transforma.. 6.31 % 0.00 %

+0.22 (+2.16%)

USD 0.10B
DAGB:LSE VanEck Digital Assets Equ.. 6.30 % 0.00 %

+0.20 (+2.16%)

USD 0.16B
DAPP:LSE VanEck Crypto& Blockchain.. 6.30 % 0.00 %

+0.22 (+2.16%)

USD 0.16B
HBLK:CA Blockchain Technologies E.. 6.03 % 1.49 %

+0.11 (+2.16%)

CAD 0.02B
GFOF:LSE Grayscale Future of Finan.. 5.85 % 0.00 %

+0.30 (+2.16%)

USD 2.39M
CBUV:XETRA iShares Metaverse UCITS E.. 5.84 % 0.00 %

+0.07 (+2.16%)

USD 0.09B
GFOF Grayscale Future of Finan.. 5.83 % 0.00 %

+0.35 (+2.16%)

USD 6.81M
GFOP:LSE Grayscale Future of Finan.. 5.73 % 0.00 %

+24.70 (+2.16%)

USD 2.39M
LMBO Direxion Shares ETF Trust 5.64 % 0.00 %

+0.25 (+2.16%)

N/A
MTAV:SW iShares Metaverse UCITS E.. 5.32 % 0.00 %

N/A

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

+0.20 (+2.16%)

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

+0.13 (+2.16%)

N/A
VBB 4.98 % 0.00 %

N/A

N/A
ARKW ARK Next Generation Inter.. 4.93 % 0.75 %

+0.78 (+2.16%)

USD 1.32B
BYOB 4.92 % 0.00 %

N/A

N/A
MEME 4.83 % 0.00 %

N/A

N/A
TWEB 4.75 % 0.00 %

N/A

N/A
BCHE:SW Invesco CoinShares Global.. 4.62 % 0.00 %

+1.73 (+2.16%)

N/A
NFTZ 4.30 % 0.00 %

N/A

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

N/A

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

+0.27 (+2.16%)

USD 0.50B
XFIN:XETRA Global X FinTech UCITS ET.. 3.97 % 0.00 %

+0.12 (+2.16%)

USD 2.52M
BLCN Siren Nasdaq NexGen Econo.. 3.85 % 0.68 %

+0.39 (+2.16%)

USD 0.06B
BNXG:XETRA Invesco CoinShares Global.. 3.60 % 0.00 %

+0.96 (+2.16%)

USD 0.71B
BNXG:F Invesco Markets II PLC - .. 3.60 % 0.00 %

N/A

USD 0.71B
BCHS:LSE Invesco CoinShares Global.. 3.32 % 0.00 %

+128.50 (+2.16%)

USD 0.53B
BLOK Amplify Transformational .. 2.94 % 0.70 %

+0.28 (+2.16%)

USD 0.67B
FCTR 2.32 % 0.00 %

N/A

N/A
9072:HK Nikko AM Global Internet .. 1.78 % 0.00 %

+0.11 (+2.16%)

N/A
BOSS 1.44 % 0.00 %

N/A

N/A
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

+0.05 (+2.16%)

N/A
BKCH Global X Blockchain ETF 0.00 % 0.00 %

+1.22 (+2.16%)

USD 0.14B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

+1.22 (+2.16%)

USD 0.14B
BCHN:LSE Invesco Markets II PLC - .. 0.00 % 0.00 %

+0.73 (+2.16%)

N/A
XT iShares Exponential Techn.. 0.00 % 0.47 %

N/A

N/A
3072:HK Nikko AM Global Internet .. 0.00 % 0.00 %

+0.75 (+2.16%)

N/A
VFIN 0.00 % 0.00 %

N/A

N/A
BTCR 0.00 % 0.00 %

N/A

N/A

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 -6.25% 60% D- 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.25% 60% D- 41% F
Trailing 12 Months  
Capital Gain 98.48% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.48% 100% F 94% 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 34.59% 100% F 85% B
Dividend Return 34.59% 100% F 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 121.30% 40% F 15% F
Risk Adjusted Return 28.51% 60% D- 62% D
Market Capitalization 36.61B 80% 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:
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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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 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.