Immersion Net Debt vs Retained Earnings Analysis

IMMR Stock

USD 8.80 0.13 1.46%

Immersion financial indicator trend analysis is infinitely more than just investigating Immersion recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Immersion is a good investment. Please check the relationship between Immersion Net Debt and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immersion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Immersion Stock, please use our How to Invest in Immersion guide.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Immersion Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Immersion's Net Debt and Retained Earnings is 0.13. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Immersion, assuming nothing else is changed. The correlation between historical values of Immersion's Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Immersion are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Immersion's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Debt

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.

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.

Most indicators from Immersion's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Immersion 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immersion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Immersion Stock, please use our How to Invest in Immersion guide.At this time, Immersion's Selling General Administrative is relatively stable compared to the past year. As of 11/28/2024, Sales General And Administrative To Revenue is likely to grow to 0.81, while Tax Provision is likely to drop slightly above 639.4 K.

	2021	2022	2023	2024 (projected)
Gross Profit	35.0M	38.5M	33.6M	34.5M
Total Revenue	35.1M	38.5M	33.9M	38.0M

Gross Profit Total Revenue

Immersion 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 Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Liab	Other Assets
Total Assets		0.93	0.56	0.98	-0.32	-0.56	0.27	-0.28	0.51	0.75	0.33	0.98	0.65	0.72	0.62	0.79	0.22	0.15	-0.88	0.46	-0.33	0.99	0.71	-0.78	0.32	0.04
Other Current Liab	0.93		0.52	0.91	-0.32	-0.52	0.32	-0.14	0.47	0.6	0.25	0.95	0.61	0.62	0.44	0.78	0.18	-0.03	-0.86	0.43	-0.37	0.94	0.6	-0.67	0.3	-0.15
Total Current Liabilities	0.56	0.52		0.44	0.36	-0.38	-0.35	0.46	0.39	0.29	0.03	0.6	0.13	0.74	0.74	0.47	0.11	0.09	-0.53	0.74	0.25	0.58	0.75	-0.69	0.46	-0.09
Total Stockholder Equity	0.98	0.91	0.44		-0.4	-0.45	0.42	-0.43	0.39	0.82	0.26	0.94	0.67	0.65	0.52	0.83	0.23	0.09	-0.85	0.28	-0.43	0.95	0.63	-0.72	0.14	0.13
Property Plant And Equipment Net	-0.32	-0.32	0.36	-0.4		-0.01	-0.49	0.68	0.03	-0.27	-0.33	-0.27	-0.61	-0.09	0.14	-0.34	-0.21	0.03	0.35	0.26	0.89	-0.31	-0.06	0.0	0.15	-0.11
Net Debt	-0.56	-0.52	-0.38	-0.45	-0.01		0.13	-0.2	-0.99	-0.06	-0.7	-0.62	-0.31	-0.53	-0.45	0.03	-0.06	-0.46	0.5	-0.75	-0.2	-0.65	-0.54	0.36	-0.79	0.11
Retained Earnings	0.27	0.32	-0.35	0.42	-0.49	0.13		-0.6	-0.17	0.42	-0.16	0.22	0.21	-0.27	-0.5	0.38	-0.06	-0.11	-0.11	-0.57	-0.6	0.21	-0.34	0.22	-0.56	0.38
Accounts Payable	-0.28	-0.14	0.46	-0.43	0.68	-0.2	-0.6		0.22	-0.57	-0.15	-0.16	-0.46	-0.03	0.08	-0.36	-0.18	0.01	0.21	0.58	0.59	-0.19	-0.01	0.03	0.55	-0.45
Cash	0.51	0.47	0.39	0.39	0.03	-0.99	-0.17	0.22		0.01	0.72	0.57	0.28	0.55	0.45	-0.08	0.07	0.46	-0.47	0.74	0.23	0.6	0.56	-0.32	0.78	-0.09
Non Current Assets Total	0.75	0.6	0.29	0.82	-0.27	-0.06	0.42	-0.57	0.01		0.03	0.63	0.49	0.46	0.45	0.74	-0.02	0.08	-0.67	-0.01	-0.3	0.63	0.43	-0.68	-0.19	0.37
Non Currrent Assets Other	0.33	0.25	0.03	0.26	-0.33	-0.7	-0.16	-0.15	0.72	0.03		0.33	0.64	0.46	0.27	-0.17	0.29	0.24	-0.49	0.44	0.04	0.38	0.48	-0.12	0.55	0.13
Cash And Short Term Investments	0.98	0.95	0.6	0.94	-0.27	-0.62	0.22	-0.16	0.57	0.63	0.33		0.61	0.72	0.61	0.76	0.25	0.11	-0.86	0.54	-0.31	1.0	0.71	-0.75	0.41	-0.08
Net Receivables	0.65	0.61	0.13	0.67	-0.61	-0.31	0.21	-0.46	0.28	0.49	0.64	0.61		0.56	0.28	0.51	0.52	-0.26	-0.83	0.15	-0.5	0.64	0.56	-0.38	0.13	0.16
Common Stock Total Equity	0.72	0.62	0.74	0.65	-0.09	-0.53	-0.27	-0.03	0.55	0.46	0.46	0.72	0.56		0.86	0.5	0.29	0.09	-0.79	0.63	-0.02	0.73	0.99	-0.78	0.44	-0.05
Common Stock Shares Outstanding	0.62	0.44	0.74	0.52	0.14	-0.45	-0.5	0.08	0.45	0.45	0.27	0.61	0.28	0.86		0.41	0.11	0.29	-0.61	0.7	0.19	0.62	0.89	-0.9	0.53	-0.15
Short Term Investments	0.79	0.78	0.47	0.83	-0.34	0.03	0.38	-0.36	-0.08	0.74	-0.17	0.76	0.51	0.5	0.41		0.28	-0.24	-0.67	0.08	-0.55	0.74	0.47	-0.66	-0.13	-0.02
Inventory	0.22	0.18	0.11	0.23	-0.21	-0.06	-0.06	-0.18	0.07	-0.02	0.29	0.25	0.52	0.29	0.11	0.28		-0.21	-0.21	0.05	-0.26	0.27	0.32	0.01	0.01	0.18
Other Current Assets	0.15	-0.03	0.09	0.09	0.03	-0.46	-0.11	0.01	0.46	0.08	0.24	0.11	-0.26	0.09	0.29	-0.24	-0.21		0.08	0.32	0.23	0.16	0.12	-0.14	0.35	0.26
Other Stockholder Equity	-0.88	-0.86	-0.53	-0.85	0.35	0.5	-0.11	0.21	-0.47	-0.67	-0.49	-0.86	-0.83	-0.79	-0.61	-0.67	-0.21	0.08		-0.46	0.29	-0.87	-0.78	0.75	-0.33	-0.01
Total Liab	0.46	0.43	0.74	0.28	0.26	-0.75	-0.57	0.58	0.74	-0.01	0.44	0.54	0.15	0.63	0.7	0.08	0.05	0.32	-0.46		0.35	0.55	0.67	-0.59	0.94	-0.36
Property Plant And Equipment Gross	-0.33	-0.37	0.25	-0.43	0.89	-0.2	-0.6	0.59	0.23	-0.3	0.04	-0.31	-0.5	-0.02	0.19	-0.55	-0.26	0.23	0.29	0.35		-0.31	0.02	0.01	0.32	-0.06
Total Current Assets	0.99	0.94	0.58	0.95	-0.31	-0.65	0.21	-0.19	0.6	0.63	0.38	1.0	0.64	0.73	0.62	0.74	0.27	0.16	-0.87	0.55	-0.31		0.73	-0.75	0.42	-0.04
Common Stock	0.71	0.6	0.75	0.63	-0.06	-0.54	-0.34	-0.01	0.56	0.43	0.48	0.71	0.56	0.99	0.89	0.47	0.32	0.12	-0.78	0.67	0.02	0.73		-0.79	0.48	-0.05
Short Long Term Debt Total	-0.78	-0.67	-0.69	-0.72	0.0	0.36	0.22	0.03	-0.32	-0.68	-0.12	-0.75	-0.38	-0.78	-0.9	-0.66	0.01	-0.14	0.75	-0.59	0.01	-0.75	-0.79		-0.41	0.22
Other Liab	0.32	0.3	0.46	0.14	0.15	-0.79	-0.56	0.55	0.78	-0.19	0.55	0.41	0.13	0.44	0.53	-0.13	0.01	0.35	-0.33	0.94	0.32	0.42	0.48	-0.41		-0.46
Other Assets	0.04	-0.15	-0.09	0.13	-0.11	0.11	0.38	-0.45	-0.09	0.37	0.13	-0.08	0.16	-0.05	-0.15	-0.02	0.18	0.26	-0.01	-0.36	-0.06	-0.04	-0.05	0.22	-0.46

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Immersion Account Relationship Matchups

Immersion fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	124.8M	96.1M	175.5M	190.1M	215.7M	226.5M
Other Current Liab	5.2M	2.1M	8.6M	11.3M	13.3M	13.9M
Total Current Liabilities	11.8M	8.8M	16.6M	19.3M	19.3M	12.5M
Total Stockholder Equity	83.8M	64.0M	141.3M	157.7M	183.1M	192.3M
Property Plant And Equipment Net	1.2M	209K	444K	293K	247K	234.7K
Net Debt	(85.3M)	(58.1M)	(50.4M)	(48.3M)	(56.0M)	(53.2M)
Retained Earnings	(118.6M)	(113.2M)	(100.7M)	(70.0M)	(36.0M)	(37.8M)
Accounts Payable	809K	149K	2K	86K	47K	44.7K
Cash	86.5M	59.5M	51.5M	48.8M	56.1M	39.9M
Non Current Assets Total	17.9M	21.8M	22.2M	29.8M	43.3M	45.4M
Non Currrent Assets Other	16.2M	18.9M	12.1M	5.2M	6.3M	4.3M
Cash And Short Term Investments	89.5M	59.5M	137.9M	149.7M	160.4M	168.4M
Net Receivables	3.4M	13.2M	14.4M	8.7M	10.0M	10.5M
Common Stock Total Equity	253.3M	258.8M	323.3M	322.7M	371.1M	188.1M
Common Stock Shares Outstanding	31.5M	28.5M	31.8M	33.5M	32.5M	28.3M
Short Term Investments	3.0M	0.0	86.4M	100.9M	104.3M	109.5M
Liabilities And Stockholders Equity	124.8M	96.1M	175.5M	190.1M	215.7M	226.5M
Other Current Assets	14.1M	1.6M	984K	1.9M	2.1M	3.6M
Other Stockholder Equity	(48.4M)	(51.1M)	(81.7M)	(95.2M)	(104.7M)	(99.5M)
Total Liab	41.1M	32.1M	34.2M	32.4M	32.6M	33.5M
Property Plant And Equipment Gross	3.4M	1.8M	444K	293K	247K	234.7K
Total Current Assets	107.0M	74.4M	153.3M	160.3M	172.5M	181.1M
Accumulated Other Comprehensive Income	124K	122K	412K	202K	1.7M	1.8M
Common Stock	253.3M	258.8M	323.3M	322.7M	322.2M	193.8M
Other Liab	26.6M	21.7M	17.6M	13.0M	15.0M	20.1M
Other Assets	14.5M	21.6M	21.8M	12.1M	13.9M	9.5M
Non Current Liabilities Total	29.3M	23.4M	17.6M	13.1M	13.3M	16.5M
Short Term Debt	1.2M	1.4M	1.1M	486K	39K	37.1K
Property Plant Equipment	1.2M	209K	444K	293K	263.7K	250.5K
Current Deferred Revenue	4.7M	5.2M	4.8M	4.8M	4.2M	5.3M
Treasury Stock	(48.4M)	(51.1M)	(81.7M)	(95.2M)	(85.7M)	(81.4M)
Net Tangible Assets	83.8M	64.0M	141.3M	157.7M	181.4M	190.4M
Retained Earnings Total Equity	(118.6M)	(113.2M)	(100.7M)	(70.0M)	(80.5M)	(84.5M)
Non Current Liabilities Other	29.3M	23.4M	17.6M	13.1M	4.9M	4.7M

Pair Trading with Immersion

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 Immersion 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 Immersion will appreciate offsetting losses from the drop in the long position's value.

Moving against Immersion Stock

0.39

MYNA

Mynaric AG ADR

Pair Corr

The ability to find closely correlated positions to Immersion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immersion 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 Immersion - 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 Immersion to buy it.

The correlation of Immersion 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 Immersion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immersion 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 Immersion 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

Additional Tools for Immersion Stock Analysis

When running Immersion's price analysis, check to measure Immersion's 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 Immersion is operating at the current time. Most of Immersion's value examination focuses on studying past and present price action to predict the probability of Immersion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immersion's price. Additionally, you may evaluate how the addition of Immersion to your portfolios can decrease your overall portfolio volatility.

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