Coinbase global, inc. COIN.US AI Analysis

BetaUS StockFinancial Services
(No presentation for COIN)

COIN Value Score

3

24

15

Good Growth

Analysis Conclusion

The stock has been awarded the top rating for its value, but its dividend score is below 2. If the company starts distributing dividends, it may yield even better investment results.

COIN Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of COIN from 2021-04-14 till Now

84.26%
Cumulative Return
15.61%
Annual Return
19.35%
Volatility
0.81
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2021 to July, 2025. (Total Trades: 1)

COINSectorUS Overall Market
Wining Rate100%67%58%
Avg Return85.7%25.9%61.1%
Avg Profit85.7%47.7%128.2%
Avg Loss--19.1%-32%
Avg Risk-Reward Ratio-250.5%400.6%