Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:30:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
265.71
-8.70
(
-3.17% )
|
265.68
|
1,900 |
265.80
|
100 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 19.11.2024.
Interest
Weak
Weak
Weak interest since 17.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 18.10.2024 at a price of 220.21.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 05.11.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 270.790.
4wk Rel Perf
-11.32%
-11.32%
The four week relative underperformance versus SP500 is 11.32%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 31.05.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.62%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.91%.
Mkt Cap in $bn
67.13
67.13
With a market capitalization >$8bn, COINBASE GLOBAL INC is considered a large-cap stock.
G/PE Ratio
0.48
0.48
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
65.01
65.01
The estimated PE is for the year 2026.
LT Growth
31.09%
31.09%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
379
379
For 1% of index variation, the stock varies on average by 3.79%.
Correlation
0.49
0.49
48.81% of stock movements are explained by index variations.
Value at Risk
195.94
195.94
The value at risk is estimated at USD 195.94. The risk is therefore 70.07%. 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