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Insights for Coinbase
NASDAQ: COIN
01 - Creme De La Creme
Sector: AI, Data, Crypto, Semiconductors & Tech Infra | Financial Services & Legal
Industry: Cryptocurrency & Blockchain Tech | Fintech Platforms
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		305.45 (-1.72%)
Open 311.44 (-1.92%)
High (Upside %) 313.7 (2.7%)
Low (Downside %) 301.23 (1.4%)
P. Close 310.79 (-1.72%)
Open-High % 0.73%
Open-Low % 3.28%
Low-High % 4.14%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.16%
Open-Low % 1.37%
Low-High % 3.57%
Open-Close % -0.14%
Low-Close % 1.24%
High-Close % 2.25%

COIN is a Stock listed in the US on the NASDAQ under the ticker 'COIN'

Company Summary

Business Units or Product Lines

Coinbase operates several key product lines, including its online cryptocurrency exchange platform, Coinbase Pro for professional traders, a standalone digital wallet, and institutional custody services via Coinbase Custody.

Business Models for Each Product Line

Coinbase generates revenue primarily through transaction fees on its exchange platform, both from retail and institutional clients. Major expense categories include technology and development costs, sales and marketing, and general administrative expenses. Additionally, Coinbase Custody generates revenue through custody fees for institutional clients.

Future Opportunities for Growth

Future growth opportunities for Coinbase include expanding its cryptocurrency offerings, scaling its international presence, and leveraging blockchain technology advancements to introduce new financial services and products. There is also potential in increasing adoption among institutional and retail clients as cryptocurrency gains mainstream traction.

Potential Major Risks

Coinbase faces significant risks including regulatory changes impacting the cryptocurrency market, fluctuations in cryptocurrency valuations affecting trading volumes, cybersecurity threats, and increased competition from other cryptocurrency exchanges and financial technology platforms.

Learn More about Coinbase: Company Insights by Algobear (ChatGPT);

Tell me more about Coinbase's latest earnings (COIN:Nasdaq)
Who are some of Coinbase's competitors? (COIN:Nasdaq)
Are analysts bullish on Coinbase? Please show it in a table format. (COIN:Nasdaq)

Also read: https://finance.yahoo.com/COIN/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 309.17
47.69% hit 		305.38
54.7% hit 		310.23
18.73% hit 		312.65
47.05% hit 		314.6
19.28% hit 		301.99
49.17% hit 		312.84
48.71% hit 		309.44
54.7% hit
Average Volatility 302.37
34.5% hit 		298.29
35.52% hit 		302.83
16.61% hit 		304.39
35.98% hit 		319.64
16.05% hit 		307.96
35.79% hit 		318.39
33.95% hit 		316.8
35.52% hit
High Volatility 286.15
4.8% hit 		279.3
3.69% hit 		290.19
3.97% hit 		289.56
4.15% hit 		333.85
3.04% hit 		326.51
3.32% hit 		338.12
3.04% hit 		338.33
3.69% hit

COIN's predicted prices using open from of 311.44 and data until date . Current Price is 305.45

Basic Stats
Revenue-Actual Revenue Quarterly Revenue Growth Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
6706041856.0 6.71 2.9% 80.86 B 80855818240.0 80.86 77.99 B 77994549248.0 77.99 30.32 88.15 12.2 12.06 6.67 11.63 45.52 42.67% -7.17% 0.64% 27.96% 6.71 B 1.71 B 1713371008.0 1.71 10.38 3852.7% 7.54 B 7539387904.0 7.54 4.68 B 4678065152.0 4.68 0.3868 2.12 1.81 B 1806909056.0 1.81 220.0 mn 215316752.0 0.22 1.97% 57.97%

source:https://finance.yahoo.com/COIN/key-statistics

Reading Information

source:https://finance.yahoo.com/COIN/key-statistics

source:https://www.google.com/finance/quote/COIN:NASDAQ

source:https://finance.yahoo.com/COIN/analysis

source:https://finance.yahoo.com/COIN/fair-value

source:https://www.nasdaq.com/market-activity/stocks/COIN/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 33.37% 10.52% (337.5825) 45.57% (444.645) 45.57% (444.645) 45.57% (444.645) 45.57% (444.645) 45.57% (444.645) 45.57% (444.645)
Downside % (low) 18.68% 3.97% (293.3101) 3.97% (293.3101) 36.7% (193.34) 53.32% (142.58) 53.32% (142.58) 89.67% (31.55) 89.67% (31.55)
Spread % 14.69% 6.55% 41.6% 8.87% -7.75% -7.75% -44.1% -44.1%

COIN's price used for computing the stats is 305.45 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.72% -19.14% -23.0% -13.91% 49.05% 8.38% 61.21% 354.34%
Last Price 305.45 305.45 305.45 305.45 305.45 305.45 305.45 305.45 305.45
Trend-Previous Close 310.79 377.76 396.7 354.82 204.93 281.82 189.47 67.23 None

COIN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -18.58% 307.58 -19.58% 303.81 1.59% 298.55 316.61
Up 0.36% 379.1 0% 377.76 0.75% 374.83 383.37
Down -19.74% 303.21 -19.77% 303.06 1.64% 293.92 312.49
5D Opportunity:
returns: -19.14% (-22.19%), p.close: 377.76
entry: 293.92, exit: 298.55, min.ret: 1.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -12.59% 330.2 -12.21% 331.65 6.49% 293.4 367.01
Up 0.18% 378.43 0% 377.76 0.54% 375.39 381.47
Down -13.48% 326.84 -12.66% 329.92 6.71% 288.81 364.88
5D Opportunity: BUY-APPROACHING
returns: -19.14% (-23.55%), p.close: 377.76
entry: 288.81, exit: 293.4, min.ret: 1.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.27% 369.19 -1.76% 371.11 11.02% 306.76 431.62
Up 4.39% 394.35 3.81% 392.15 4.42% 369.3 419.4
Down -6.42% 353.51 -2.47% 368.43 7.96% 308.41 398.61
5D Opportunity: BUY-ACTIVE
returns: -19.14% (-18.36%), p.close: 377.76
entry: 308.41, exit: 306.76, min.ret: -0.54%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.02% 392.94 0.79% 380.75 13.54% 316.24 469.64
Up 8.35% 409.32 3.98% 392.81 10.81% 348.08 470.55
Down -4.23% 361.78 -2.91% 366.78 5.25% 332.01 391.56
5D Opportunity: BUY-ACTIVE
returns: -19.14% (-12.11%), p.close: 377.76
entry: 332.01, exit: 316.24, min.ret: -4.75%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.94% 381.3 -0.81% 374.71 12.15% 312.44 450.17
Up 6.62% 402.78 3.94% 392.66 8.64% 353.81 451.76
Down -5.53% 356.87 -3.88% 363.1 5.92% 323.3 390.44
5D Opportunity: BUY-ACTIVE
returns: -19.14% (-14.42%), p.close: 377.76
entry: 323.3, exit: 312.44, min.ret: -3.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.53% 383.55 -0.02% 377.69 13.15% 309.04 458.06
Up 7.3% 405.33 4.17% 393.52 10.24% 347.32 463.34
Down -5.55% 356.81 -3.71% 363.75 5.91% 323.31 390.3
5D Opportunity: BUY-ACTIVE
returns: -19.14% (-14.41%), p.close: 377.76
entry: 323.31, exit: 309.04, min.ret: -4.42%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -13.98% 341.25 -14.84% 337.81 10.82% 276.88 405.62
Up 3.08% 408.92 1.1% 401.06 3.66% 387.14 430.7
Down -14.95% 337.39 -16.75% 330.27 10.92% 272.39 402.4
2W Opportunity: BUY-APPROACHING
returns: -23.0% (-31.34%), p.close: 396.7
entry: 272.39, exit: 276.88, min.ret: 1.65%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.26% 395.67 2.59% 406.99 15.18% 305.33 486.02
Up 8.42% 430.11 8.32% 429.7 6.56% 391.06 469.17
Down -8.15% 364.36 -4.3% 379.65 9.87% 305.65 423.08
2W Opportunity: BUY-ACTIVE
returns: -23.0% (-22.95%), p.close: 396.7
entry: 305.65, exit: 305.33, min.ret: -0.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 10.06% 436.6 7.41% 426.11 18.2% 328.29 544.92
Up 16.05% 460.37 10.8% 439.53 15.29% 369.41 551.33
Down -4.91% 377.22 -3.64% 382.28 6.49% 338.57 415.86
2W Opportunity: BUY-ACTIVE
returns: -23.0% (-14.65%), p.close: 396.7
entry: 338.57, exit: 328.29, min.ret: -3.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.83% 407.92 -1.04% 392.58 17.43% 304.22 511.63
Up 11.63% 442.84 7.42% 426.14 12.63% 367.71 517.97
Down -8.07% 364.67 -5.65% 374.28 7.9% 317.64 411.71
2W Opportunity: BUY-ACTIVE
returns: -23.0% (-19.93%), p.close: 396.7
entry: 317.64, exit: 304.22, min.ret: -4.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.18% 409.33 0.6% 399.08 18.32% 300.33 518.33
Up 12.22% 445.19 7.77% 427.52 14.29% 360.16 530.21
Down -8.42% 363.29 -5.78% 373.79 8.14% 314.86 411.71
2W Opportunity: BUY-ACTIVE
returns: -23.0% (-20.63%), p.close: 396.7
entry: 314.86, exit: 300.33, min.ret: -4.61%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 27.04% 450.75 28.99% 457.67 30.19% 290.09 611.41
Up 37.93% 489.41 36.3% 483.62 19.69% 384.63 594.19
Down -5.39% 335.7 -4.2% 339.93 5.45% 306.68 364.72
1M Opportunity: BUY-ACTIVE
returns: -13.91% (-13.57%), p.close: 354.82
entry: 306.68, exit: 290.09, min.ret: -5.41%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 28.41% 455.63 29.78% 460.49 20.73% 345.3 565.96
Up 36.14% 483.06 36.25% 483.46 15.8% 398.97 567.15
Down -4.61% 338.47 -3.77% 341.45 4.48% 314.62 362.32
1M Opportunity: BUY-ACTIVE
returns: -13.91% (-11.33%), p.close: 354.82
entry: 314.62, exit: 345.3, min.ret: 9.75%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.64% 385.48 6.89% 379.26 27.11% 241.18 529.77
Up 21.96% 432.74 17.35% 416.37 18.6% 333.72 531.75
Down -12.31% 311.13 -8.45% 324.85 11.18% 251.64 370.62
1M Opportunity: BUY-APPROACHING
returns: -13.91% (-29.08%), p.close: 354.82
entry: 251.64, exit: 241.18, min.ret: -4.16%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.62% 381.85 3.16% 366.03 27.74% 234.22 529.48
Up 22.02% 432.94 16.41% 413.05 20.61% 323.25 542.62
Down -13.26% 307.77 -12.66% 309.88 10.53% 251.71 363.83
1M Opportunity: BUY-APPROACHING
returns: -13.91% (-29.06%), p.close: 354.82
entry: 251.71, exit: 234.22, min.ret: -6.95%
Using: 1M trend, 0 Days Left

COIN's symbol current price is 305.45 (-1.72%) as on . Yesterday's close was 310.79. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 76.71% 80.0% 72.73% 75.76% 75.76% 78.17% 80.56%
Open-Low (> 1.0%) 86.77% 100% 81.82% 72.73% 75.76% 76.19% 80.03%
Open-Close-Up (> 0.5%) 27.64% 20.0% 27.27% 36.36% 40.15% 43.25% 43.92%
Open-Close-Down (> 0.5%) 44.96% 40.0% 50.0% 46.97% 45.45% 45.63% 46.43%
Low-Close-Up (> 1.0%) 80.86% 80.0% 86.36% 75.76% 77.27% 78.57% 79.1%
High-Close-Down (> 1.0%) 80.75% 80.0% 81.82% 80.3% 81.06% 82.14% 81.22%

COIN's symbol win percent is computed basis data from date

Associated Tags