POET Retained Earnings vs Short Term Debt Analysis

POET Stock

USD 2.13 0.10 4.48%

POET Technologies financial indicator trend analysis is much more than just breaking down POET Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether POET Technologies is a good investment. Please check the relationship between POET Technologies Retained Earnings and its Short Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in POET Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For more information on how to buy POET Stock please use our How to Invest in POET Technologies guide.

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of POET Technologies Retained Earnings account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between POET Technologies' Retained Earnings and Short Term Debt is 0.44. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of POET Technologies, assuming nothing else is changed. The correlation between historical values of POET Technologies' Retained Earnings and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of POET Technologies are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Retained Earnings i.e., POET Technologies' Retained Earnings and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Term Debt

Most indicators from POET Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into POET Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in POET Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For more information on how to buy POET Stock please use our How to Invest in POET Technologies guide.At this time, POET Technologies' Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 63.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 7.9 M in 2024.

	2021	2023	2024 (projected)
Total Operating Expenses	17.2M	19.3M	11.7M
Cost Of Revenue	2.0M	2.3M	1.9M

Total Operating Expenses Cost Of Revenue

POET Technologies fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Investments	Short Long Term Debt Total	Current Deferred Revenue	Short Term Debt	Intangible Assets	Inventory	Common Stock
Total Assets		0.39	0.28	0.95	0.77	-0.5	-0.42	0.3	0.54	0.78	-0.35	0.55	0.26	0.5	0.51	0.51	0.33	0.43	0.76	0.36	0.13	0.35	0.12	0.83	-0.27	0.59
Other Current Liab	0.39		0.1	0.35	0.5	-0.29	-0.52	0.3	0.23	0.44	0.08	0.29	-0.21	0.51	0.45	0.26	0.31	0.24	0.16	0.31	-0.28	-0.05	-0.3	0.4	-0.54	0.59
Total Current Liabilities	0.28	0.1		0.12	0.35	0.26	-0.62	0.8	-0.08	0.16	0.0	-0.07	0.48	0.59	0.04	0.06	0.73	0.95	0.28	-0.06	0.07	0.16	0.03	0.17	-0.53	0.62
Total Stockholder Equity	0.95	0.35	0.12		0.71	-0.59	-0.22	0.16	0.62	0.74	-0.48	0.63	0.22	0.29	0.38	0.53	0.2	0.26	0.8	0.42	0.2	0.48	0.21	0.79	-0.1	0.47
Property Plant And Equipment Net	0.77	0.5	0.35	0.71		-0.17	-0.46	0.52	0.18	0.97	-0.05	0.16	0.0	0.51	0.74	0.72	0.44	0.58	0.26	-0.03	0.09	0.16	0.08	0.95	-0.32	0.61
Net Debt	-0.5	-0.29	0.26	-0.59	-0.17		0.11	0.13	-0.97	-0.2	0.3	-0.95	0.36	-0.12	-0.07	0.02	0.01	0.22	-0.61	-0.56	0.03	-0.35	0.03	-0.28	-0.03	-0.28
Retained Earnings	-0.42	-0.52	-0.62	-0.22	-0.46	0.11		-0.62	-0.19	-0.28	-0.3	-0.22	-0.08	-0.99	-0.39	-0.08	-0.74	-0.66	-0.25	-0.21	0.4	0.19	0.44	-0.32	0.89	-0.93
Accounts Payable	0.3	0.3	0.8	0.16	0.52	0.13	-0.62		-0.06	0.34	0.19	-0.05	0.18	0.6	0.18	0.3	0.84	0.81	0.13	-0.06	-0.14	0.14	-0.16	0.32	-0.53	0.65
Cash	0.54	0.23	-0.08	0.62	0.18	-0.97	-0.19	-0.06		0.18	-0.36	0.97	-0.24	0.19	0.03	-0.07	0.08	-0.06	0.71	0.57	0.03	0.41	0.02	0.27	-0.02	0.36
Non Current Assets Total	0.78	0.44	0.16	0.74	0.97	-0.2	-0.28	0.34	0.18		-0.15	0.16	-0.06	0.35	0.75	0.8	0.24	0.4	0.23	-0.01	0.17	0.19	0.17	0.98	-0.17	0.43
Non Currrent Assets Other	-0.35	0.08	0.0	-0.48	-0.05	0.3	-0.3	0.19	-0.36	-0.15		-0.4	-0.16	0.27	0.15	-0.27	0.04	0.01	-0.53	-0.4	-0.73	-0.81	-0.72	-0.14	-0.32	0.09
Cash And Short Term Investments	0.55	0.29	-0.07	0.63	0.16	-0.95	-0.22	-0.05	0.97	0.16	-0.4		-0.23	0.23	0.0	-0.06	0.13	-0.06	0.74	0.74	-0.06	0.38	-0.08	0.24	-0.11	0.4
Net Receivables	0.26	-0.21	0.48	0.22	0.0	0.36	-0.08	0.18	-0.24	-0.06	-0.16	-0.23		0.11	-0.21	-0.02	0.17	0.39	0.47	-0.1	0.21	0.17	0.22	-0.02	-0.07	0.12
Common Stock Shares Outstanding	0.5	0.51	0.59	0.29	0.51	-0.12	-0.99	0.6	0.19	0.35	0.27	0.23	0.11		0.44	0.16	0.71	0.64	0.28	0.22	-0.38	-0.19	-0.43	0.4	-0.88	0.93
Non Current Liabilities Total	0.51	0.45	0.04	0.38	0.74	-0.07	-0.39	0.18	0.03	0.75	0.15	0.0	-0.21	0.44		0.41	0.27	0.32	-0.06	-0.15	0.0	-0.26	-0.02	0.73	-0.18	0.39
Other Current Assets	0.51	0.26	0.06	0.53	0.72	0.02	-0.08	0.3	-0.07	0.8	-0.27	-0.06	-0.02	0.16	0.41		0.1	0.21	0.06	-0.03	0.26	0.28	0.27	0.76	-0.11	0.21
Other Stockholder Equity	0.33	0.31	0.73	0.2	0.44	0.01	-0.74	0.84	0.08	0.24	0.04	0.13	0.17	0.71	0.27	0.1		0.78	0.27	0.21	-0.17	0.11	-0.21	0.23	-0.58	0.78
Total Liab	0.43	0.24	0.95	0.26	0.58	0.22	-0.66	0.81	-0.06	0.4	0.01	-0.06	0.39	0.64	0.32	0.21	0.78		0.26	-0.09	0.1	0.12	0.06	0.41	-0.51	0.7
Total Current Assets	0.76	0.16	0.28	0.8	0.26	-0.61	-0.25	0.13	0.71	0.23	-0.53	0.74	0.47	0.28	-0.06	0.06	0.27	0.26		0.59	0.14	0.51	0.14	0.33	-0.14	0.46
Short Term Investments	0.36	0.31	-0.06	0.42	-0.03	-0.56	-0.21	-0.06	0.57	-0.01	-0.4	0.74	-0.1	0.22	-0.15	-0.03	0.21	-0.09	0.59		-0.32	0.17	-0.33	0.02	-0.31	0.31
Short Long Term Debt Total	0.13	-0.28	0.07	0.2	0.09	0.03	0.4	-0.14	0.03	0.17	-0.73	-0.06	0.21	-0.38	0.0	0.26	-0.17	0.1	0.14	-0.32		0.7	1.0	0.14	0.55	-0.26
Current Deferred Revenue	0.35	-0.05	0.16	0.48	0.16	-0.35	0.19	0.14	0.41	0.19	-0.81	0.38	0.17	-0.19	-0.26	0.28	0.11	0.12	0.51	0.17	0.7		0.71	0.16	0.24	0.04
Short Term Debt	0.12	-0.3	0.03	0.21	0.08	0.03	0.44	-0.16	0.02	0.17	-0.72	-0.08	0.22	-0.43	-0.02	0.27	-0.21	0.06	0.14	-0.33	1.0	0.71		0.14	0.58	-0.3
Intangible Assets	0.83	0.4	0.17	0.79	0.95	-0.28	-0.32	0.32	0.27	0.98	-0.14	0.24	-0.02	0.4	0.73	0.76	0.23	0.41	0.33	0.02	0.14	0.16	0.14		-0.2	0.48
Inventory	-0.27	-0.54	-0.53	-0.1	-0.32	-0.03	0.89	-0.53	-0.02	-0.17	-0.32	-0.11	-0.07	-0.88	-0.18	-0.11	-0.58	-0.51	-0.14	-0.31	0.55	0.24	0.58	-0.2		-0.81
Common Stock	0.59	0.59	0.62	0.47	0.61	-0.28	-0.93	0.65	0.36	0.43	0.09	0.4	0.12	0.93	0.39	0.21	0.78	0.7	0.46	0.31	-0.26	0.04	-0.3	0.48	-0.81

Click cells to compare fundamentals

POET Technologies Account Relationship Matchups

POET Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.1M	11.6M	27.2M	15.4M	8.7M	17.0M
Other Current Liab	218.1K	127.1K	803.7K	638.9K	956.1K	532.0K
Total Current Liabilities	4.9M	5.4M	1.9M	3.8M	2.5M	1.9M
Total Stockholder Equity	19.0M	5.8M	25.0M	11.4M	4.9M	4.7M
Property Plant And Equipment Net	3.4M	3.7M	3.4M	5.3M	5.1M	3.3M
Net Debt	1.9M	(2.8M)	(14.6M)	(8.9M)	(2.5M)	(2.6M)
Retained Earnings	(139.1M)	(157.3M)	(173.0M)	(194.0M)	(213.2M)	(202.5M)
Accounts Payable	1.5M	1.6M	987.5K	2.7M	1.4M	973.8K
Cash	1.4M	6.9M	14.9M	9.2M	3.0M	2.9M
Non Current Assets Total	3.8M	4.1M	5.4M	5.8M	5.6M	5.4M
Cash And Short Term Investments	1.4M	6.9M	21.3M	9.2M	3.0M	2.9M
Net Receivables	18.1M	122.4K	141.6K	191.2K	57.2K	54.3K
Common Stock Shares Outstanding	28.8M	29.2M	34.5M	36.7M	40.1M	42.1M
Liabilities And Stockholders Equity	24.1M	11.6M	27.2M	15.4M	8.7M	17.0M
Non Current Liabilities Total	133.3K	429.4K	258.3K	128.3K	1.3M	1.4M
Other Current Assets	313.2K	59.5K	479.9K	275.5K	149.9K	142.4K
Other Stockholder Equity	48.0M	50.5M	52.3M	56.9M	55.2M	40.7M
Total Liab	5.0M	5.8M	2.2M	3.9M	3.8M	2.4M
Total Current Assets	20.3M	7.5M	21.8M	9.6M	3.2M	3.0M
Accumulated Other Comprehensive Income	(1.9M)	(2.0M)	(2.1M)	(2.7M)	(1.9M)	(1.8M)
Intangible Assets	452.4K	438.7K	528.5K	510.7K	502.1K	512.9K
Common Stock	112.1M	114.6M	147.7M	151.2M	164.9M	104.5M
Net Tangible Assets	12.1M	18.6M	5.4M	24.4M	28.1M	16.4M
Property Plant Equipment	9.3M	3.4M	3.7M	3.4M	3.1M	4.5M
Net Invested Capital	22.1M	9.4M	25.0M	11.5M	5.0M	4.7M
Capital Stock	112.1M	114.6M	147.7M	151.2M	165.7M	147.3M
Net Working Capital	15.4M	2.1M	19.9M	5.8M	633.1K	601.5K

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

Impinj Inc

Pair Corr

Moving against POET Stock

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0.51	WDAY	Workday Earnings Call Tomorrow	Pair Corr
0.48	AMD	Advanced Micro Devices Aggressive Push	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether POET Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if POET Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Poet Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Poet Technologies Stock:

How To Invest In POET

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Is POET Stock a good investment?

Details

What is POET Technologies' Net Worth?

Details

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in POET Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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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.

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POET Retained Earnings vs Short Term Debt Analysis

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Term Debt

POET Technologies fundamental ratios Correlations

POET Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

POET Technologies fundamental ratios Accounts

Pair Trading with POET Technologies

Moving together with POET Stock

Moving against POET Stock

Complementary Tools for POET Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Short Long Term Debt Total
Intangible Assets	+ 0.98	Non Current Assets Total
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.97	Cash
Total Stockholder Equity	+ 0.95	Total Assets
Total Liab	+ 0.95	Total Current Liabilities

Common Stock Shares Outstanding	- 0.99	Retained Earnings
Cash	- 0.97	Net Debt
Cash And Short Term Investments	- 0.95	Net Debt
Common Stock	- 0.93	Retained Earnings
Inventory	- 0.88	Common Stock Shares Outstanding
Common Stock	- 0.81	Inventory