GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Coinbase Global Inc.
Coinbase is a leading cryptocurrency exchange in the United States. Its stock price is highly volatile and directly correlates with crypto market activity and the prices of Bitcoin and Ethereum. Its stock price serves as a barometer of retail and institutional investor interest in digital assets.
Share prices of companies in the market segment - Crypto
Coinbase is a leading cryptocurrency exchange in the US. Its business is divided into retail and institutional trading segments. We classify it as part of the Crypto sector, and the chart below reflects the dynamics of the overall crypto market, its volatility, and trading volumes.
Broad Market Index - GURU.Markets
Coinbase is a leading US cryptocurrency exchange, providing a platform for trading and storing digital assets. Its status as a leader makes it a prominent player in the GURU.Markets index. The chart below represents the entire market. Find out how Coinbase compares to the overall trend.
Change in the price of a company, segment, and market as a whole per day
COIN - Daily change in the company's share price Coinbase Global Inc.
The daily price change for Coinbase, a leading crypto exchange, reflects its extreme volatility and direct dependence on the cryptocurrency market. While the chart of these fluctuations is unspectacular, it is an important component of the formulas on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Crypto
Coinbase Global, Inc. is a leading cryptocurrency exchange. This chart reflects the extreme volatility of the crypto sector. It serves as a benchmark, clearly demonstrating that COIN stock performance is not directly driven by traditional finance, but by trading activity and the prices of digital assets such as Bitcoin and Ethereum.
Daily change in the price of a broad market stock, index - GURU.Markets
Coinbase is a leading cryptocurrency exchange. Its business and stock exhibit extreme volatility, directly related to cryptocurrency prices and overall investor risk appetite. The chart below shows the pulse of the entire market, making Coinbase's dramatic swings particularly striking.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Coinbase Global Inc.
Coinbase, the largest publicly traded crypto exchange, has been a barometer for the health of the entire crypto industry over the past year. Its stock price has directly reflected trading volumes, interest in digital assets, and the complex regulatory environment, as the chart below illustrates.
Annual dynamics of market capitalization of the market segment - Crypto
Coinbase Global, Inc. is a leading cryptocurrency exchange whose revenue is directly dependent on trading volumes and crypto asset prices. This makes its shares highly volatile and closely tied to the crypto market. The chart clearly demonstrates this dependence, which completely distinguishes it from traditional financial exchanges.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Coinbase Global is a leading cryptocurrency exchange in the United States. Its revenue is directly dependent on trading volume and crypto market volatility. Coinbase's stock price is completely uncorrelated with traditional economic cycles, but rather reflects investor interest and confidence in the digital asset class.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Coinbase Global Inc.
This chart for Coinbase mirrors the cryptocurrency market. Monthly ups and downs in market capitalization are directly linked to the prices of Bitcoin and Ethereum, trading volumes on the platform, and, crucially, news about regulatory changes in the digital asset industry.
Monthly dynamics of market capitalization of the market segment - Crypto
This chart shows the dynamics of the entire cryptocurrency market. For Coinbase, a leading crypto exchange, this chart is a mirror image. Its ups and downs are directly dependent on the price of Bitcoin and the trading activity of retail and institutional investors, which determines its fee income.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Coinbase is a leading cryptocurrency exchange in the US. Their revenue is directly dependent on trading volumes and cryptocurrency prices, primarily Bitcoin and Ethereum. The chart below shows the dynamics of the traditional stock market. For Coinbase, this is almost irrelevant, as its shares move in sync with the wild and volatile crypto market.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Coinbase Global Inc.
Coinbase Global, Inc., a leading US cryptocurrency exchange, is a stock whose weekly performance is entirely dependent on crypto market sentiment. Bitcoin price, trading volume, and news about SEC regulation of cryptocurrencies are the main factors causing sharp price fluctuations.
Weekly dynamics of market capitalization of the market segment - Crypto
Coinbase, as a leading crypto exchange, is a barometer for the entire digital asset sector. Its weekly price movements almost perfectly mirror those of Bitcoin and Ethereum, but with greater amplitude. The chart clearly demonstrates that it is not a financial company, but a technology company, whose fate is entirely dependent on crypto market sentiment.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Coinbase is a gateway to the world of cryptocurrency, and its shares follow the rules of this new asset class, not the stock market. Its price action is almost entirely dependent on the prices of Bitcoin and Ethereum. Compare it to the market to see how disconnected its world is from traditional finance.
Market capitalization of the company, segment and market as a whole
COIN - Market capitalization of the company Coinbase Global Inc.
The market capitalization chart of Coinbase Global, a leading cryptocurrency exchange, is essentially a barometer of interest in crypto assets. Its value soars during crypto bull markets and declines during "crypto winters." The company's valuation reflects its leadership, but also its high exposure to volatility and regulatory uncertainty in this emerging industry.
COIN - Share of the company's market capitalization Coinbase Global Inc. within the market segment - Crypto
Coinbase is the leading cryptocurrency exchange in the US, holding a significant market share in both retail and institutional digital asset trading. Its market capitalization is heavily dependent on crypto market activity and reflects its status as a key gateway to the world of cryptocurrency.
Market capitalization of the market segment - Crypto
This chart shows the market capitalization of the crypto industry. Coinbase is the leading public cryptocurrency exchange in the US. Its price dynamics are a barometer of interest in cryptocurrencies among retail and institutional investors. The growth and volatility of this market, which you see, directly impact Coinbase's business.
Market capitalization of all companies included in a broad market index - GURU.Markets
Coinbase is a leading US cryptocurrency exchange, providing easy access to buying and selling digital assets. Its market capitalization is a barometer of interest in the crypto industry. The chart below shows the global market share of this "gateway to the world of crypto."
Book value capitalization of the company, segment and market as a whole
COIN - Book value capitalization of the company Coinbase Global Inc.
Coinbase's book value is primarily determined by its cryptocurrency trading platform and its vast reserves of digital assets, both proprietary and client-owned, which are reflected on its balance sheet. This chart is a financial barometer of the crypto market, showing how the volatility of Bitcoin and other assets directly impacts the leading crypto exchange's balance sheet.
COIN - Share of the company's book capitalization Coinbase Global Inc. within the market segment - Crypto
3M is a diversified industrial conglomerate whose strength lies in innovation and manufacturing. The chart shows its share of real assets across many sectors. These include dozens of factories worldwide that produce thousands of products, from adhesive tape and abrasives to electronic components.
Market segment balance sheet capitalization - Crypto
Coinbase is a crypto exchange. Compared to the capital-intensive financial sector, it's "asset-light." The industry's asset chart mirrors bank balance sheets. Coinbase doesn't need bank capital. It needs a highly reliable IT infrastructure to store digital assets.
Book value of all companies included in the broad market index - GURU.Markets
Coinbase Global, Inc. is the leading cryptocurrency exchange in the United States. Its value comes not from its factories, but from its secure technology platform and, most importantly, its custodial vaults, where tens of billions of dollars in crypto assets are safely stored for its clients.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Coinbase Global Inc.
Coinbase Global, Inc. is a cryptocurrency exchange. Its valuation fluctuates wildly. The premium to its assets (technology and cryptocurrency on its balance sheet) is essentially a bet on future growth and adoption by the entire crypto industry. The chart illustrates this extreme volatility of expectations.
Market to book capitalization ratio in a market segment - Crypto
Coinbase Global is a leading US cryptocurrency exchange whose business is entirely dependent on crypto market activity. Its valuation is highly volatile and follows the prices of Bitcoin and Ethereum. This chart shows how its market value, based on its belief in the future of the crypto economy, has little correlation with its traditional book value.
Market to book capitalization ratio for the market as a whole
Coinbase Global is a leading US-based cryptocurrency exchange, offering a platform for trading Bitcoin, Ethereum, and other digital assets. This chart reflects the average market valuation. Coinbase's valuation, however, is extremely volatile and directly dependent on trading volumes and cryptocurrency prices, making it very risky.
Debts of the company, segment and market as a whole
COIN - Company debts Coinbase Global Inc.
For Coinbase, a leading cryptocurrency exchange, its debt policy reflects its efforts to find stability in a highly volatile industry. The use of instruments like convertible bonds gives the company the financial flexibility to survive the "crypto winter" and invest in new products. This chart illustrates its adaptation to the unique risks of the crypto market.
Market segment debts - Crypto
Coinbase is a leading cryptocurrency exchange in the US. Its revenue is extremely volatile and directly dependent on crypto market activity and the prices of Bitcoin and other assets. In such an environment, maintaining a conservative financial policy and a strong balance sheet is key to surviving the "crypto winter." This chart shows how the company manages its finances in this new and unpredictable industry.
Market debt in general
Coinbase Global, Inc. is a leading cryptocurrency exchange in the United States. Its revenue is directly dependent on trading volume and cryptocurrency market volatility, making the business highly cyclical. This debt ratio and the state of the traditional financial system can influence capital inflows and outflows into crypto assets, which directly impacts Coinbase's performance.
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Coinbase Global Inc.
Coinbase is a leading cryptocurrency exchange in the US, whose business is entirely dependent on the volatility and popularity of the crypto market. This chart shows the financial structure of the company, which operates in a new and unregulated industry. Managing capital and debt in the face of extreme price fluctuations is a key challenge for its long-term sustainability.
Market segment debt to market segment book capitalization - Crypto
Coinbase is a leading cryptocurrency exchange in the US. Its revenue is directly dependent on trading volumes and crypto market volatility, making the business highly unpredictable. This chart reflects the company's financial history under these conditions. It shows how its debt load has changed, relating it to the market capitalization of the entire fintech sector.
Debt to book value of all companies in the market
Coinbase, a leading crypto exchange, has a highly volatile business model, subject to fluctuations in "crypto winter" and "crypto summer." This chart compares its financial structure to the overall market. It shows how the company's debt position compares to the overall economy, reflecting the unpredictability of its industry.
P/E of the company, segment and market as a whole
P/E - Coinbase Global Inc.
This chart for Coinbase, a leading cryptocurrency exchange, mirrors the crypto market. Its P/E ratio (when it exists) is extremely volatile, as the company's revenue is directly dependent on trading activity and the prices of Bitcoin and other cryptocurrencies. It's one of the riskiest and most speculative valuations on the stock market.
P/E of the market segment - Crypto
Coinbase Global, Inc. is a leading US-based cryptocurrency exchange, providing a platform for buying, selling, and storing digital assets. The company's business is highly volatile and directly dependent on crypto market activity. This chart shows the average valuation for the fintech sector, but direct comparison is difficult due to Coinbase's unique relationship with crypto cycles.
P/E of the market as a whole
Coinbase Global, Inc. is a leading cryptocurrency exchange in the United States. Its revenue is almost entirely dependent on trading volume on its platform, which, in turn, is driven by interest in cryptocurrencies and their volatility. Coinbase's valuation is largely unrelated to traditional economic cycles, as reflected in this chart, but rather represents a bet on the future of the entire crypto industry.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Coinbase Global Inc.
Coinbase Global, Inc. is the largest publicly traded cryptocurrency exchange in the United States. Its business is directly dependent on crypto market activity. This chart reflects investor expectations for trading volumes and prices of cryptocurrencies such as Bitcoin and Ethereum. The company's valuation is highly volatile and is essentially a bet on the future of the entire crypto industry.
Future (projected) P/E of the market segment - Crypto
Coinbase Global is a leading cryptocurrency exchange in the US, providing a platform for buying, selling, and storing digital assets. Its revenue is extremely volatile and depends on crypto market activity. This chart is a barometer of crypto industry sentiment. Comparing its profit forecasts with the financial sector shows how the market views its risky model.
Future (projected) P/E of the market as a whole
Coinbase Global is one of the world's leading cryptocurrency exchanges. Its revenue is directly dependent on trading volume and cryptocurrency market volatility. While this traditional market sentiment chart may correlate with the crypto market, crypto assets often take on a life of their own. Coinbase is betting on the growth and legitimacy of the entire crypto economy.
Profit of the company, segment and market as a whole
Company profit Coinbase Global Inc.
Coinbase Global, Inc. is a leading cryptocurrency exchange in the United States. Its revenue comes primarily from transaction fees. The company's financial results are highly volatile and directly depend on trading volumes and cryptocurrency prices, particularly Bitcoin and Ethereum. This chart is a barometer of interest in crypto assets.
Profit of companies in the market segment - Crypto
Coinbase Global, Inc. is a leading cryptocurrency exchange in the United States. Its business model is based on fees for digital asset trading. The company's revenue is extremely volatile and directly depends on trading volumes and prices of cryptocurrencies, particularly Bitcoin and Ethereum. Coinbase serves as a barometer of interest in the crypto industry among retail and institutional investors.
Overall market profit
Coinbase Global, Inc. operates the largest cryptocurrency exchange in the United States. The company's business is directly dependent on trading volumes and volatility in the cryptocurrency market. Its financial results are a barometer of investor interest and activity in this emerging asset class. The rise and fall of Coinbase's revenue mirrors the cycles of the digital currency market.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Coinbase Global Inc.
Coinbase is a leading cryptocurrency exchange in the US. Its revenue is directly dependent on trading volume and crypto market volatility. This chart reflects the highly volatile analyst expectations that bet on the future adoption and growth of the crypto asset class.
Future (predicted) profit of companies in the market segment - Crypto
Coinbase Global, Inc. is a leading US-based cryptocurrency exchange providing a platform for trading digital assets. This chart shows total revenue projections for the fintech sector. It helps understand how Coinbase's revenue is affected by volatility and trading volume in the cryptocurrency market.
Future (predicted) profit of the market as a whole
The profit forecast for Coinbase Global, a leading cryptocurrency exchange, is inextricably linked to activity in the digital asset market. This chart reflects expectations for trading volumes in Bitcoin and other cryptocurrencies. Market volatility is a double-edged sword: it stimulates trading, but also creates risks for the entire industry.
P/S of the company, segment and market as a whole
P/S - Coinbase Global Inc.
Coinbase Global operates a leading cryptocurrency exchange in the US. This chart shows how investors value its transaction revenue, which is extremely volatile. The multiple is highly dependent on trading volumes and cryptocurrency prices, making it one of the most volatile in the market.
P/S market segment - Crypto
Coinbase Global operates the largest cryptocurrency exchange in the US, providing a platform for millions of users to buy, sell, and store digital assets. This chart shows the industry average revenue estimate. It helps assess how crypto market volatility and regulatory uncertainty impact the valuation of Coinbase's business model.
P/S of the market as a whole
Coinbase Global, Inc. is a leading US-based cryptocurrency exchange, providing a platform for trading Bitcoin, Ethereum, and other digital assets. Its revenue is highly volatile and depends on crypto market activity. This chart, showing average revenue estimates for Coinbase, helps understand how the market views the risks and growth potential of the crypto industry.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Coinbase Global Inc.
Coinbase Global is a leading US-based cryptocurrency exchange whose revenue is directly dependent on trading volumes and volatility in the digital asset market. This chart shows how investors view the future of the cryptocurrency industry. Its dynamics are closely linked to the prices of Bitcoin and Ethereum and reflect expectations for the future adoption of cryptocurrencies.
Future (projected) P/S of the market segment - Crypto
Coinbase Global is a leading US-based cryptocurrency exchange, providing retail and institutional investors access to digital assets. This chart shows how the market values ββits business, which is inextricably linked to crypto market volatility. How much does its valuation depend on the price of Bitcoin and trading volumes on the platform?
Future (projected) P/S of the market as a whole
Coinbase Global is a leading cryptocurrency exchange in the United States. Its revenue is directly dependent on trading volume and cryptocurrency market volatility. Coinbase's financial results serve as a barometer of interest in digital assets among both retail and institutional investors, reflecting sentiment in this emerging and rapidly changing part of the financial world.
Sales of the company, segment and market as a whole
Company sales Coinbase Global Inc.
Coinbase Global operates the largest cryptocurrency exchange in the United States. The company earns commissions on every cryptocurrency buy or sell transaction. Its revenue is highly volatile and directly depends on trader activity and the overall popularity of the crypto market, as illustrated by this chart.
Sales of companies in the market segment - Crypto
Coinbase Global, Inc. operates the largest cryptocurrency exchange in the United States, providing a platform for buying, selling, and storing digital assets. The company's business is directly dependent on crypto market activity and adoption. This chart reflects the dynamics of this young and volatile sector, showing how investor interest in cryptocurrencies impacts Coinbase's revenue.
Overall market sales
Coinbase Global is a leading US-based cryptocurrency exchange, providing a platform for trading, storing, and using digital assets. The company's business is directly dependent on the activity and volatility of the crypto market. While this general economic activity can affect Coinbase indirectly through investor risk appetite, the primary drivers are the cycles of the crypto market itself.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Coinbase Global Inc.
Coinbase is the largest publicly traded cryptocurrency exchange in the United States. Its revenue is directly dependent on trading volumes and volatility in the cryptocurrency market, primarily Bitcoin and Ethereum. This chart reflects analyst expectations for crypto market activity, which is a highly unpredictable but key driver of Coinbase's financial performance.
Future (projected) sales of companies in the market segment - Crypto
Coinbase Global, Inc. is a leading US-based cryptocurrency exchange. This chart, which shows forecasts for the traditional exchange sector, does not fully reflect the specifics of Coinbase. Its revenue is directly dependent on cryptocurrency trading volumes and market volatility, making its financial results more cyclical and difficult to predict.
Future (projected) sales of the market as a whole
Coinbase is the leading cryptocurrency exchange in the US. Its revenue is almost entirely dependent on trading volume and volatility in the cryptocurrency market. This chart, which reflects traditional economic cycles, is of secondary importance to Coinbase. Much more important are sentiment and cycles in the crypto market itself, although macroeconomic conditions (such as interest rates) are increasingly influencing this as well, determining investor risk appetite.
Marginality of the company, segment and market as a whole
Company marginality Coinbase Global Inc.
Coinbase Global, Inc. is a leading cryptocurrency exchange in the United States. This chart clearly demonstrates the extreme volatility of the business, which is directly dependent on cryptocurrency interest and trading volumes. During bull markets, its financial results soar, but during "crypto winter," they plummet, making its performance highly unpredictable.
Market segment marginality - Crypto
Coinbase Global, Inc. operates a leading cryptocurrency exchange in the United States, providing a platform for buying, selling, and storing digital assets. The company's revenue is highly dependent on trading volume and crypto market volatility. This metric reflects how cyclical investor activity and competition among crypto exchanges impact the company's operational efficiency and profitability.
Market marginality as a whole
Coinbase Global, Inc. is a leading cryptocurrency exchange in the United States. This chart shows its overall profit margin. It illustrates Coinbase's business model, whose profitability is highly dependent on trading volumes and cryptocurrency prices. Its revenue soars during market booms and plummets during "crypto winters," making its profitability highly volatile.
Employees in the company, segment and market as a whole
Number of employees in the company Coinbase Global Inc.
Coinbase Global is a leading US-based cryptocurrency exchange, providing a platform for trading, storing, and using digital assets. This chart shows the team operating in a highly volatile and rapidly changing market. The sharp fluctuations in headcount directly reflect the cycles of the "crypto winter" and "bull market."
Share of the company's employees Coinbase Global Inc. within the market segment - Crypto
This indicator illustrates Coinbase's leadership in the cryptocurrency economy. Its share of employees in this emerging financial sector reflects its status as one of the largest and most regulated crypto exchanges. This team of engineers, lawyers, and security specialists is building a bridge between traditional finance and the world of digital assets.
Number of employees in the market segment - Crypto
Coinbase Global, Inc. is a leading US-based cryptocurrency exchange, providing a platform for trading Bitcoin, Ethereum, and other digital assets. The rapid growth of the crypto industry requires the company to hire specialists in blockchain, cybersecurity, and compliance. This chart illustrates how the emerging digital finance sector is creating jobs and new professions.
Number of employees in the market as a whole
Coinbase (COIN) is a leading regulated cryptocurrency exchange in the United States. It is the gateway to the world of digital assets for millions of retail and institutional investors. This general work schedule has little impact on their business. Coinbase's revenue is entirely dependent on the volatility and price of cryptocurrencies (Bitcoin, Ethereum), which drive trading activity.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Coinbase Global Inc. (COIN)
Coinbase Global is the leading cryptocurrency exchange in the US. It is a technology platform that enables millions of users to trade digital assets. Its high employee ratio reflects the scalability of its business and its central role in the crypto economy.
Market capitalization per employee (in thousands of dollars) in the market segment - Crypto
Coinbase (COIN) is a leading crypto exchange in the US. Its business is a technology platform whose value is inextricably linked to the volatility of the crypto market. This metric reflects the (highly volatile) market value per employee (technologists, lawyers, support), which is a measure of efficiency in this emerging industry.
Market capitalization per employee (in thousands of dollars) for the overall market
Coinbase Global, Inc. is a leading US-based cryptocurrency exchange. This chart shows the high RPM per employee, typical for tech platforms. The ability to serve millions of users and process billions of dollars in transactions using an automated system, rather than an army of traders, is key to this metric.
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Coinbase Global Inc. (COIN)
Coinbase (COIN) is a leading American cryptocurrency exchange. It's a technology platform that makes money from fees for trading and storing crypto assets. This chart is extremely volatile. It shows how dependent the business is on "crypto winter" and "bullruns." During periods of hype, profit per employee soars, while during periods of calm, it declines.
Profit per employee (in thousands of dollars) in the market segment - Crypto
Coinbase (COIN) is the largest crypto exchange in the US. This chart shows the benchmark for "Crypto." This sector is the most volatile in the world. Average earnings per employee (engineer) depend entirely on whether the market is bullish or bearish. During a bull run, the benchmark soars; during a "crypto winter," it declines.
Profit per employee (in thousands of dollars) for the market as a whole
Coinbase Global is a leading cryptocurrency exchange in the US. Its revenue is directly dependent on trading volumes and crypto market volatility. This chart allows you to evaluate the platform's performance in the emerging and rapidly changing financial industry, where profitability can fluctuate dramatically from quarter to quarter depending on investor sentiment.
Sales to employees of the company, segment and market as a whole
Sales per company employee Coinbase Global Inc. (COIN)
Coinbase Global is a leading cryptocurrency exchange in the US. This chart reflects the high volatility and efficiency of the platform business in the crypto industry. During bull markets, trading volumes soar, and a small team generates huge commission revenue. During the crypto winter, this figure plummets.
Sales per employee in the market segment - Crypto
Coinbase Global is a leading US-based cryptocurrency exchange. This chart compares revenue per employee to the industry average. In the highly volatile cryptocurrency industry, this metric fluctuates wildly, but it reflects how efficient their technology platform is at generating fees compared to traditional exchanges.
Sales per employee for the market as a whole
Coinbase Global is a leading cryptocurrency exchange in the US. Their business is a platform where users can buy, sell, and store cryptocurrencies. They make money from transaction fees. This metric is highly volatile, as their revenue is directly dependent on crypto market activity and the price of Bitcoin. During a bull market, Bitcoin soars.
Short shares by company, segment and market as a whole
Shares shorted by company Coinbase Global Inc. (COIN)
Coinbase is a leading US-based cryptocurrency exchange. The company's business is entirely dependent on crypto market activity. This chart shows the bets of those who don't believe in cryptocurrency. Bears are betting on a price decline (BTC, ETH), which will reduce trading volumes and Coinbase's revenue, and also point to severe regulatory risks from the SEC.
Shares shorted by market segment - Crypto
Coinbase Global is a leading cryptocurrency exchange in the US. Its revenue is directly dependent on trading volumes and prices of crypto assets such as Bitcoin and Ethereum. This chart shows the overall sentiment in the sector. It reflects investors' collective bets that the "crypto winter" will return or that regulatory pressure will destroy the exchanges' business model.
Shares shorted by the overall market
Coinbase is a leading US-based cryptocurrency exchange. Its revenue is directly dependent on trading volumes and crypto asset prices, which are the quintessential "risk." This chart measures the overall level of fear in traditional markets. When it rises, investors flee speculative assets, and the crypto market is one of the first to suffer.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Coinbase Global Inc. (COIN)
Coinbase is the largest public crypto exchange in the US. Its business is retail crypto trading. This chart measures momentum, which directly reflects the hype in the crypto market. "Overbought" (above 70) is a Bitcoin "bullrun." "Oversold" (below 30) is "crypto winter," when trading volumes collapse and regulators (SEC) threaten Coinbase's very existence.
RSI 14 Market Segment - Crypto
Coinbase (COIN) is a leading US-based cryptocurrency exchange whose business is entirely dependent on the volatility and popularity of the crypto market. Their revenue comes from transaction fees. This indicator shows the overall momentum of the sector. It helps understand whether COIN is overheated due to the latest Bitcoin bull run or the general overbought sentiment across all risk assets.
RSI 14 for the overall market
Coinbase is a "bridge" between the worlds of traditional finance and cryptocurrency, a leading American crypto exchange. Their business is driven by volatility and euphoria in crypto assets. This overall market "temperature" chart is secondary to them. Coinbase thrives when the crypto market is "overbought" (euphoric) and suffers when it's "panic," regardless of the S&P 500.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast COIN (Coinbase Global Inc.)
The analysts' price targets for this chart are directly dependent on the crypto market's "temperature." Coinbase forecasts are based on the Bitcoin price, trading volumes, and the regulatory climate in the US. The consensus reflects the belief that the company will survive the "crypto winter" and become the main beneficiary of the next bullish cycle, diversifying its revenue.
The difference between the consensus estimate and the actual stock price COIN (Coinbase Global Inc.)
Coinbase is a leading US-based cryptocurrency exchange offering a simple and regulated way to buy and sell digital assets. Their revenue is directly dependent on trading volume and crypto market volatility. This chart shows analysts' views on the future of the crypto industry and their market share. It reflects the gap between their target price and the current price.
Analyst consensus forecast for stock prices by market segment - Crypto
Coinbase is a leading cryptocurrency exchange in the US. Its revenue is directly dependent on trading volumes and prices of cryptoassets such as Bitcoin and Ethereum. This chart shows analysts' overall expectations for the entire crypto segment. It reflects whether experts believe a new bull cycle is underway in the crypto market or whether they are expecting a "crypto winter."
Analysts' consensus forecast for the overall market share price
Coinbase Global is a leading US-based cryptocurrency exchange. Its revenue (trading fees) is directly dependent on crypto market activity. This chart, which shows the overall sentiment of the traditional market, is critical. Cryptocurrency is a risk-on asset. When the market is optimistic, capital flows into risky assets. When the market is pessimistic, investors flee crypto, and Coinbase's revenue collapses.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Coinbase Global Inc.
Coinbase is the largest and most regulated cryptocurrency exchange in the US. Their business is the gateway to the world of digital assets for millions of retail and institutional investors. This chart is essentially a proxy for the crypto market itself. Its dynamics are extremely volatile and depend almost entirely on cryptocurrency prices and trading volumes on their platform.
AKIMA Market Segment Index - Crypto
Coinbase Global is a leading US-based cryptocurrency exchange, serving as a gateway to the world of digital assets for millions of retail and institutional investors. This aggregate metric evaluates financial companies. The chart shows the sector average. This benchmark provides insight into how Coinbase's business model, dependent on crypto market volatility, differentiates it from the average competitor.
The AKIM Index for the overall market
Coinbase Global is the largest publicly traded cryptocurrency exchange in the US. Its business (trading fees) is directly and heavily dependent on trading volumes and prices of cryptoassets, primarily Bitcoin. This chart, which reflects the market average, is a backdrop. It helps assess how Coinbase, operating in the wildly volatile and speculative crypto market, stacks up against the traditional macroeconomic picture that influences the S&P 500.