Coinbase Global Inc (COIN) last month volatility was 6.88%: Don’t Ignore this Blaring Warning Signal

QCOM

As on Tuesday, Coinbase Global Inc (NASDAQ: COIN) got off with the flyer as it spiked 4.28% to $279.62, before settling in for the price of $268.15 at the close. Taking a more long-term approach, COIN posted a 52-week range of $114.51-$349.75.

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The Financial Sector giants’ yearly sales growth during the last 5-year period was 147.77%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 1536.35%. This publicly-traded company’s shares outstanding now amounts to $204.85 million, simultaneously with a float of $193.00 million. The organization now has a market capitalization sitting at $73.00 billion. At the time of writing, stock’s 50-day Moving Average stood at $269.98, while the 200-day Moving Average is $229.08.

Coinbase Global Inc (COIN) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Financial Data & Stock Exchanges industry. Coinbase Global Inc’s current insider ownership accounts for 22.91%, in contrast to 42.79% institutional ownership. Preceding that transaction, on Dec 16 ’24, Company’s Chairman and CEO sold 25,000 for 314.10, making the whole transaction’s value amount to 7,852,614. This particular insider is now the holder of 526 in total.

Coinbase Global Inc (COIN) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.53 per share during the current fiscal year.

Coinbase Global Inc’s EPS increase for this current 12-month fiscal period is 1536.35% and is forecasted to reach 4.50 in the upcoming year.

Coinbase Global Inc (NASDAQ: COIN) Trading Performance Indicators

Let’s observe the current performance indicators for Coinbase Global Inc (COIN). The Stock has managed to achieve an average true range (ATR) of 22.11. Alongside those numbers, its PE Ratio stands at $47.80, and its Beta score is 3.59. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 12.35. Similarly, its price to free cash flow for trailing twelve months is now 35.98.

In the same vein, COIN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 5.85, a figure that is expected to reach 1.36 in the next quarter, and analysts are predicting that it will be 4.50 at the market close of one year from today.

Technical Analysis of Coinbase Global Inc (COIN)

Through scrutinizing the latest numbers posted by the [Coinbase Global Inc, COIN], it can be observed that its last 5-days Average volume of 9.19 million was lower the volume of 11.2 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 21.17% While, its Average True Range was 21.60.

Raw Stochastic average of Coinbase Global Inc (COIN) in the period of the previous 100 days is set at 65.56%, which indicates a major rise in contrast to 20.20% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 75.67% that was lower than 92.77% volatility it exhibited in the past 100-days period.