POET Net Debt from 2010 to 2024
| POET Stock | USD 2.13 0.10 4.48% |
Net Debt | First Reported 2005-03-31 | Previous Quarter -2.5 M | Current Value -3 M | Quarterly Volatility 6.1 M |
Check POET Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among POET main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Other Operating Expenses of 12.6 M or Cost Of Revenue of 1.9 M, as well as many exotic indicators such as Price To Sales Ratio of 102, Dividend Yield of 0.0 or PTB Ratio of 7.26. POET financial statements analysis is a perfect complement when working with POET Technologies Valuation or Volatility modules.
POET | Net Debt |
Latest POET Technologies' Net Debt Growth Pattern
Below is the plot of the Net Debt of POET Technologies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. POET Technologies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in POET Technologies' overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
|
Net Debt |
| Timeline |
POET Net Debt Regression Statistics
| Arithmetic Mean | (5,546,951) | |
| Geometric Mean | 3,319,549 | |
| Coefficient Of Variation | (101.26) | |
| Mean Deviation | 4,774,829 | |
| Median | (2,781,500) | |
| Standard Deviation | 5,616,937 | |
| Sample Variance | 31.5T | |
| Range | 16.4M | |
| R-Value | (0.11) | |
| Mean Square Error | 33.6T | |
| R-Squared | 0.01 | |
| Significance | 0.71 | |
| Slope | (133,681) | |
| Total Sum of Squares | 441.7T |
POET Net Debt History
Other Fundumenentals of POET Technologies
POET Technologies Net Debt component correlations
Click cells to compare fundamentals
About POET Technologies Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include POET Technologies income statement, its balance sheet, and the statement of cash flows. POET Technologies investors use historical funamental indicators, such as POET Technologies's Net Debt, to determine how well the company is positioned to perform in the future. Although POET Technologies investors may use each financial statement separately, they are all related. The changes in POET Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on POET Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on POET Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in POET Technologies. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | -2.5 M | -2.6 M | |
| Net Debt To EBITDA | 0.13 | 0.13 |
Pair Trading with POET Technologies
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 POET Technologies 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 POET Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with POET Stock
| 0.85 | PI | Impinj Inc | PairCorr |
Moving against POET Stock
| 0.73 | IT | Gartner | PairCorr |
| 0.71 | INTC | Intel Financial Report 25th of July 2024 | PairCorr |
| 0.65 | CRDO | Credo Technology Earnings Call This Week | PairCorr |
| 0.51 | WDAY | Workday Earnings Call Tomorrow | PairCorr |
| 0.48 | AMD | Advanced Micro Devices Aggressive Push | PairCorr |
The ability to find closely correlated positions to POET Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace POET Technologies 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 POET Technologies - 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 POET Technologies to buy it.
The correlation of POET Technologies 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 POET Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if POET Technologies 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 POET Technologies 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 POET Technologies Correlation against competitors. For more information on how to buy POET Stock please use our How to Invest in POET Technologies guide.Note that the POET Technologies information on this page should be used as a complementary analysis to other POET Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for POET Stock analysis
When running POET Technologies' price analysis, check to measure POET Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy POET Technologies is operating at the current time. Most of POET Technologies' value examination focuses on studying past and present price action to predict the probability of POET Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POET Technologies' price. Additionally, you may evaluate how the addition of POET Technologies to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |
Is POET Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of POET Technologies. If investors know POET will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about POET Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.49) | Revenue Per Share 0.007 | Quarterly Revenue Growth (0.95) | Return On Assets (0.98) | Return On Equity (2.17) |
The market value of POET Technologies is measured differently than its book value, which is the value of POET that is recorded on the company's balance sheet. Investors also form their own opinion of POET Technologies' value that differs from its market value or its book value, called intrinsic value, which is POET Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because POET Technologies' market value can be influenced by many factors that don't directly affect POET Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between POET Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if POET Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, POET Technologies' 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.