COIN
COIN
US19260Q1076
Coinbase Global, Inc.
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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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ 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.
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