US19260Q1076
US19260Q1076
Coinbase Global, Inc.
Loading chart...
Company Profile
Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.
Latest News

Simply Wall St. • 2h ago
Is Coinbase Global (COIN) Cheap As CFTC Approval Reshapes Its Valuation?

Simply Wall St. • 3h ago
Coinbase Global (COIN) Brings Crypto Derivatives Onto One Regulated Global Exchange

CryptoProwl • 17h ago
Weekly Wrap: Rising Treasury Yields Sink Bitcoin
GuruFocus.com • 18h ago
Nasdaq CEO Flags Tens of Billions in New Wall Street Opportunity
GuruFocus.com • 20h ago
Strategy, Robinhood and Coinbase Jump as Trump Eases Iran Attack Fears
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
86.9% p.a.
Max Drawdown (5Y)
-90.9%
Sharpe Ratio (5Y)
-0.11
Beta Factor
3.41
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 3.41 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 56.6 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (86.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -90.9% in the extended horizon.