COIN:NSD-Coinbase Global Inc (USD)

COMMON STOCK | Financial Data & Stock Exchanges |

Last Closing

USD 188.58

Change

-5.37 (-2.77)%

Market Cap

USD 54.74B

Volume

5.27M

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: 2025-03-27 )

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ETFs Containing COIN

CON3:LSE Leverage Shares 3x Long C.. 300.33 % 0.00 %

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USD 0.02B
3CON:LSE Leverage Shares 3x Long C.. 300.17 % 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 0.61M
CONY:CA Harvest Coinbase High Inc.. 99.25 % 0.00 %

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CAD 0.01B
COII:LSE IncomeShares Coinbase (CO.. 98.57 % 0.00 %

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USD 4.53M
COIY:LSE IncomeShares Coinbase (CO.. 98.57 % 0.00 %

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USD 4.53M
BLCH:XETRA Global X Blockchain UCITS.. 14.81 % 0.00 %

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USD 0.02B
LFGY Tidal Trust II 14.63 % 0.00 %

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BKCG:LSE Global X Blockchain UCITS.. 14.03 % 0.00 %

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USD 0.02B
ARKD EA Series Trust - ARK 21S.. 13.71 % 0.00 %

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USD 3.85M
KOIN:LSE 13.60 % 0.00 %

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KOIP:LSE 13.60 % 0.00 %

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CBUT:F iShares Blockchain Techno.. 12.72 % 0.00 %

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TKN-U:CA Ninepoint Web3 Innovators.. 11.83 % 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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IBLC iShares Blockchain and Te.. 11.44 % 0.00 %

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USD 0.04B
FDIG Fidelity® Crypto Industr.. 11.18 % 0.00 %

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USD 0.15B
BLKC:SW iShares Blockchain Techno.. 11.06 % 0.00 %

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

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BKCH:SW Global X Blockchain UCITS.. 9.82 % 0.00 %

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BKCH:LSE Global X Blockchain UCITS.. 9.32 % 0.00 %

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GFOF 8.93 % 0.00 %

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GF0F:XETRA Grayscale Future of Finan.. 8.90 % 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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ARKK:LSE ARK Innovation UCITS ETF .. 8.27 % 0.00 %

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USD 0.04B
3112:HK Pando Blockchain ETF 7.76 % 0.00 %

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GFOF:LSE Grayscale Future of Finan.. 7.71 % 0.00 %

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USD 6.47M
GFOP:LSE Grayscale Future of Finan.. 7.71 % 0.00 %

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USD 6.47M
METP:LSE 7.50 % 0.00 %

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M37R:XETRA ETC Group Global Metavers.. 7.34 % 0.00 %

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M37R:XETRA ETC Group Global Metavers.. 7.34 % 0.00 %

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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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STCE Schwab Strategic Trust - .. 6.98 % 0.00 %

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USD 0.09B
CBUV:XETRA iShares Metaverse UCITS E.. 6.74 % 0.00 %

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ARCK:LSE ARK Innovation UCITS ETF .. 6.59 % 0.00 %

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USD 0.04B
WBKN:XETRA WisdomTree Blockchain UCI.. 6.49 % 0.00 %

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DECO SPDR Galaxy Digital Asset.. 5.69 % 0.00 %

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USD 7.01M
FINX:LSE Global X FinTech UCITS ET.. 5.45 % 0.00 %

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USD 4.22M
FINX Global X FinTech ETF 5.42 % 0.68 %

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USD 0.27B
MTAV:SW iShares Metaverse UCITS E.. 5.32 % 0.00 %

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USD 0.14B
3185:HK Global X Exchange Traded .. 5.31 % 0.00 %

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XFIN:XETRA Global X FinTech UCITS ET.. 5.30 % 0.00 %

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USD 2.52M
FINX:SW Global X FinTech UCITS ET.. 5.26 % 0.00 %

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METR:LSE 5.17 % 0.00 %

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M37R:F 5.12 % 0.00 %

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VBB 4.98 % 0.00 %

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BYOB 4.92 % 0.00 %

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MEME 4.83 % 0.00 %

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CBCX:CA CI Galaxy Blockchain Inde.. 4.79 % 0.00 %

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CAD 4.19M
TWEB 4.75 % 0.00 %

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

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TEKX SPDR Galaxy Transformativ.. 4.56 % 0.00 %

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USD 1.44M
LMBO Direxion Shares ETF Trust 4.50 % 0.00 %

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USD 3.50M
NFTZ 4.30 % 0.00 %

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BKCN:LSE WisdomTree Blockchain UCI.. 4.22 % 0.00 %

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USD 0.03B
BCHS:LSE Invesco CoinShares Global.. 3.20 % 0.00 %

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USD 0.64B
FCTR First Trust Lunt U.S. Fac.. 2.32 % 0.00 %

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

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CONL GraniteShares ETF Trust -.. 1.64 % 0.00 %

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USD 0.53B
BOSS 1.44 % 0.00 %

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ARKK ARK Innovation ETF 0.00 % 0.75 %

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USD 5.23B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

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USD 1.45B
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

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BLOK Amplify Transformational .. 0.00 % 0.70 %

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USD 0.76B
BLCN Siren Nasdaq NexGen Econo.. 0.00 % 0.68 %

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USD 0.05B
HBLK:CA Blockchain Technologies E.. 0.00 % 1.49 %

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CAD 0.02B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

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USD 0.14B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

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USD 0.97B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

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USD 0.14B
BCHN:LSE Invesco CoinShares Global.. 0.00 % 0.00 %

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VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

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USD 14.48B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

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USD 20.41B
XT iShares Exponential Techn.. 0.00 % 0.47 %

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HBGD:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

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CAD 0.02B
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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HBGD-U:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

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CAD 0.02B
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

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USD 0.09B
DAPP VanEck Digital Transforma.. 0.00 % 0.00 %

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USD 0.15B
DAGB:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

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USD 0.29B
DAPP:LSE VanEck Crypto& Blockchain.. 0.00 % 0.00 %

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USD 0.29B
DAVV:F VanEck Crypto and Blockch.. 0.00 % 0.00 %

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DAVV:XETRA VanEck Crypto and Blockch.. 0.00 % 0.00 %

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BITQ Bitwise Crypto Industry I.. 0.00 % 0.00 %

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USD 0.17B
LEAD:CA Evolve Future Leadership .. 0.00 % 0.00 %

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CAD 0.02B
LEAD-B:CA Evolve Future Leadership .. 0.00 % 0.00 %

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CAD 0.02B
BNXG:F Invesco CoinShares Global.. 0.00 % 0.00 %

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MVPS Amplify Thematic All-Star.. 0.00 % 0.00 %

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USD 2.36M
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 -24.05% 43% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.05% 43% F 25% F
Trailing 12 Months  
Capital Gain -28.87% 43% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.87% 43% F 32% F
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 43.62% 71% C- 86% B+
Dividend Return 43.62% 71% C- 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 117.67% 43% F 18% F
Risk Adjusted Return 37.07% 71% C- 68% D+
Market Capitalization 54.74B 86% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

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

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.