August 16, 2025 a 06:00 pm
COIN: Fundamental Ratio Analysis - Coinbase Global, Inc.
Coinbase Global, Inc. stands as a major player in the crypto economy, providing foundational financial technology. Its services bridge traditional finance with new-age crypto assets, offering a robust platform for both consumers and institutions. The company's historical performance illustrates moderate growth, affected by the volatile nature of the cryptomarket.
Fundamental Rating
Coinbase Global, Inc. shows a stable performance across several fundamental metrics, though some areas highlight potential for improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical ratings indicate stable scores over time, reflecting consistent performance despite market fluctuations.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | 3 | 3 | 5 | 5 | 3 | 1 | 1 |
| Previous | 0 | 3 | 5 | 5 | 3 | 1 | 1 |
Analyst Price Targets
Analyst price targets for Coinbase Global, Inc. suggest potential growth with a median target above the current price, albeit with a wide range reflecting market uncertainty.
| High | Low | Median | Consensus |
|---|---|---|---|
| 510 | 217 | 400 | 374.56 |
Analyst Sentiment
The analyst sentiment towards Coinbase Global, Inc. is mixed, with a majority favoring a 'Hold' recommendation.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 13 | |
| Hold | 15 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Coinbase Global, Inc. presents a solid investment opportunity with a strong infrastructure in the cryptoeconomy, though it is not without risks. The historical and current ratings offer a stable outlook, with potential for growth aligned with analyst predictions. However, the volatility of the crypto markets remains a key consideration. The company's ability to adapt and innovate will be crucial for future success. Investors should weigh these factors along with the mixed analyst sentiment when considering an investment in Coinbase.