The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.53, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.78. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.50B, representing a year-over-year increase of 3.28%, while its net profit experienced a year-over-year increase of 3852.70%.
Key Metrics
The company’s current valuation score is 6.22, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.74. Its current P/E ratio is 30.13, which is 113.28% below the recent high of 64.25 and 13.87% above the recent low of 25.95.
The company’s current earnings forecast score is 7.17, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.77. The average price target for Coinbase Global Inc is 400.00, with a high of 510.00 and a low of 185.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.31, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 394.67 and the support level at 295.91, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 4.55. The latest institutional shareholding proportion is 65.66%, representing a quarter-over-quarter increase of 7.47%. The largest institutional shareholder is The Vanguard, holding a total of 24.12M shares, representing 11.21% of shares outstanding, with 28.25% increase in holdings.
The company’s current risk assessment score is 4.95, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 3.92. The company's beta value is 3.65. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
