Large gap with delayed quotes
|
Last quote
09/03/2025
-
21:40:07
|
Bid
09/03/2025 -
21:40:40
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Bid Volume |
Ask
09/03/2025 -
21:40:40
|
Ask Volume |
|---|---|---|---|---|
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302.14
-1.42
(
-0.47% )
|
301.97
|
100 |
302.13
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 25.04.2025.
Interest
Very weak
Very weak
One star since 01.08.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 11.07.2025 at a price of 387.06.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 01.08.2025.
4wk Rel Perf
-6.38%
-6.38%
The four-week dividend-adjusted underperformance versus SP500 is 6.38%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.69%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.54%.
Mkt Cap in $bn
78.25
78.25
With a market capitalization >$8bn, COINBASE GLOBAL INC is considered a large-cap stock.
G/PE Ratio
0.31
0.31
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
40.01
40.01
The estimated PE is for the year 2026.
LT Growth
12.51%
12.51%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
28
28
Over the last seven weeks, an average of 28 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
282
282
For 1% of index variation, the stock varies on average by 2.82%.
Correlation
0.60
0.60
60.22% of stock movements are explained by index variations.
Value at Risk
192.41
192.41
The value at risk is estimated at USD 192.41. The risk is therefore 63.38%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.07.2021
23.07.2021