Coinbase Research Development from 2010 to 2026
| COIN Stock | USD 165.35 24.26 17.19% |
Research Development | First Reported 2019-03-31 | Previous Quarter 387.3 M | Current Value 430.6 M | Quarterly Volatility 184.6 M |
Check Coinbase Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coinbase Global's main balance sheet or income statement drivers, such as Tax Provision of 439 M, Depreciation And Amortization of 139.3 M or Interest Expense of 55.3 M, as well as many indicators such as Price To Sales Ratio of 10.22, Dividend Yield of 0.0 or PTB Ratio of 6.53. Coinbase financial statements analysis is a perfect complement when working with Coinbase Global Valuation or Volatility modules.
Coinbase | Research Development | Build AI portfolio with Coinbase Stock |
Evaluating Coinbase Global's Research Development across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Coinbase Global's fundamental strength.
Latest Coinbase Global's Research Development Growth Pattern
Below is the plot of the Research Development of Coinbase Global over the last few years. It is Coinbase Global's Research Development historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coinbase Global's overall financial position and show how it may be relating to other accounts over time.
| Research Development | 10 Years Trend |
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Research Development |
| Timeline |
Coinbase Research Development Regression Statistics
| Arithmetic Mean | 675,318,149 | |
| Geometric Mean | 398,165,687 | |
| Coefficient Of Variation | 105.29 | |
| Mean Deviation | 624,273,840 | |
| Median | 185,044,000 | |
| Standard Deviation | 711,061,036 | |
| Sample Variance | 505607.8T | |
| Range | 2.1B | |
| R-Value | 0.78 | |
| Mean Square Error | 214711.7T | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | 109,242,594 | |
| Total Sum of Squares | 8089724.7T |
Coinbase Research Development History
About Coinbase Global Financial Statements
Coinbase Global investors utilize fundamental indicators, such as Research Development, to predict how Coinbase Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Research Development | 1.7 B | 1.3 B |
Pair Trading with Coinbase Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coinbase Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coinbase Global will appreciate offsetting losses from the drop in the long position's value.Moving against Coinbase Stock
| 0.86 | DMAA | Drugs Made In | PairCorr |
| 0.81 | ALF | Centurion Acquisition | PairCorr |
| 0.8 | VACH | Voyager Acquisition Corp | PairCorr |
| 0.8 | EGHA | EGH Acquisition Corp | PairCorr |
| 0.73 | CUB | Lionheart Holdings | PairCorr |
The ability to find closely correlated positions to Coinbase Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coinbase Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coinbase Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coinbase Global to buy it.
The correlation of Coinbase Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coinbase Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coinbase Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coinbase Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Coinbase Global Correlation against competitors. To learn how to invest in Coinbase Stock, please use our How to Invest in Coinbase Global guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Diversified Capital Markets sector continue expanding? Could Coinbase diversify its offerings? Factors like these will boost the valuation of Coinbase Global. Projected growth potential of Coinbase fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Coinbase Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 4.306 | Earnings Share 11.57 | Revenue Per Share | Quarterly Revenue Growth 0.589 | Return On Assets |
Coinbase Global's market price often diverges from its book value, the accounting figure shown on Coinbase's balance sheet. Smart investors calculate Coinbase Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Coinbase Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Coinbase Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coinbase Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Coinbase Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.