Research Current Deferred Revenue vs Retained Earnings Analysis

REFR Stock

USD 1.93 0.06 3.21%

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

Current Deferred Revenue vs Retained Earnings

Current Deferred Revenue vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Research Frontiers Current Deferred Revenue account and Retained Earnings. At this time, the significance of the direction appears to have very week relationship.

The correlation between Research Frontiers' Current Deferred Revenue and Retained Earnings is 0.26. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Research Frontiers Incorporated, assuming nothing else is changed. The correlation between historical values of Research Frontiers' Current Deferred Revenue 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 Current Deferred Revenue of Research Frontiers Incorporated 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 Current Deferred Revenue i.e., Research Frontiers' Current Deferred Revenue and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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 Research Frontiers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Research Frontiers 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 Research Frontiers Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

At this time, Research Frontiers' Selling General Administrative is relatively stable compared to the past year. As of 11/26/2024, Enterprise Value is likely to grow to about 57.4 M, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	3.1M	3.2M	2.9M	2.9M
Cost Of Revenue	2.5M	175.2K	2.4M	2.6M

Total Operating Expenses Cost Of Revenue

Research Frontiers fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Non Current Liabilities Total	Other Current Assets	Accounts Payable	Net Receivables	Short Term Investments	Other Assets	Common Stock Total Equity	Common Stock	Property Plant Equipment	Current Deferred Revenue
Total Assets		-0.01	-0.21	1.0	0.03	-0.88	-0.04	0.89	0.31	-0.36	0.95	-0.02	0.16	-0.24	-0.27	0.99	-0.2	-0.18	-0.28	-0.24	0.66	-0.07	-0.12	-0.07	-0.02	-0.17
Other Current Liab	-0.01		0.78	-0.01	0.12	-0.16	0.65	0.03	0.24	0.09	0.04	-0.59	-0.46	-0.05	-0.65	-0.05	-0.28	0.53	0.56	0.63	0.06	-0.31	-0.64	-0.65	0.66	-0.02
Total Current Liabilities	-0.21	0.78		-0.23	0.22	-0.01	0.54	-0.05	0.38	0.41	-0.23	-0.48	-0.5	0.32	-0.23	-0.28	-0.01	0.52	0.65	0.67	-0.33	-0.31	-0.42	-0.43	0.56	-0.02
Total Stockholder Equity	1.0	-0.01	-0.23		-0.01	-0.87	-0.03	0.87	0.28	-0.36	0.95	-0.04	0.15	-0.31	-0.27	0.99	-0.27	-0.17	-0.28	-0.23	0.69	-0.1	-0.14	-0.1	-0.02	-0.2
Property Plant And Equipment Net	0.03	0.12	0.22	-0.01		-0.05	-0.43	0.11	0.7	-0.22	-0.08	0.48	0.47	0.56	0.1	-0.07	0.49	-0.33	-0.29	-0.23	-0.39	0.3	0.38	0.45	0.55	-0.21
Net Debt	-0.88	-0.16	-0.01	-0.87	-0.05		-0.11	-0.98	-0.33	0.3	-0.9	0.07	-0.09	0.11	0.45	-0.87	0.1	0.11	0.08	0.08	-0.43	0.0	0.15	0.11	0.09	0.18
Retained Earnings	-0.04	0.65	0.54	-0.03	-0.43	-0.11		0.03	-0.21	0.42	0.09	-0.88	-0.89	-0.18	-0.53	-0.01	-0.31	0.9	0.9	0.89	0.26	-0.21	-0.81	-0.85	0.06	0.26
Cash	0.89	0.03	-0.05	0.87	0.11	-0.98	0.03		0.35	-0.23	0.87	-0.03	0.1	-0.01	-0.34	0.87	0.0	-0.17	-0.12	-0.13	0.36	0.07	-0.09	-0.03	-0.16	-0.2
Non Current Assets Total	0.31	0.24	0.38	0.28	0.7	-0.33	-0.21	0.35		-0.14	0.15	0.22	0.26	0.27	0.0	0.17	0.12	-0.21	-0.14	-0.09	-0.22	0.11	0.13	0.18	0.56	-0.3
Non Currrent Assets Other	-0.36	0.09	0.41	-0.36	-0.22	0.3	0.42	-0.23	-0.14		-0.46	-0.51	-0.72	0.09	0.37	-0.36	-0.09	0.55	0.66	0.64	-0.38	-0.06	-0.29	-0.31	-0.13	-0.1
Cash And Short Term Investments	0.95	0.04	-0.23	0.95	-0.08	-0.9	0.09	0.87	0.15	-0.46		-0.03	0.14	-0.25	-0.41	0.96	-0.16	-0.08	-0.18	-0.15	0.76	-0.07	-0.13	-0.1	-0.09	-0.02
Common Stock Shares Outstanding	-0.02	-0.59	-0.48	-0.04	0.48	0.07	-0.88	-0.03	0.22	-0.51	-0.03		0.94	0.3	0.47	-0.05	0.48	-0.75	-0.74	-0.72	-0.22	0.3	0.95	0.97	-0.05	-0.09
Other Stockholder Equity	0.16	-0.46	-0.5	0.15	0.47	-0.09	-0.89	0.1	0.26	-0.72	0.14	0.94		0.14	0.26	0.13	0.31	-0.84	-0.87	-0.83	-0.06	0.19	0.81	0.84	0.05	-0.16
Total Liab	-0.24	-0.05	0.32	-0.31	0.56	0.11	-0.18	-0.01	0.27	0.09	-0.25	0.3	0.14		0.12	-0.29	0.93	-0.1	0.11	0.01	-0.5	0.32	0.35	0.42	0.0	0.38
Property Plant And Equipment Gross	-0.27	-0.65	-0.23	-0.27	0.1	0.45	-0.53	-0.34	0.0	0.37	-0.41	0.47	0.26	0.12		-0.28	0.14	-0.25	-0.26	-0.24	-0.32	-0.02	0.62	0.6	-0.13	-0.24
Total Current Assets	0.99	-0.05	-0.28	0.99	-0.07	-0.87	-0.01	0.87	0.17	-0.36	0.96	-0.05	0.13	-0.29	-0.28		-0.22	-0.16	-0.27	-0.23	0.72	-0.09	-0.14	-0.1	-0.11	-0.13
Non Current Liabilities Total	-0.2	-0.28	-0.01	-0.27	0.49	0.1	-0.31	0.0	0.12	-0.09	-0.16	0.48	0.31	0.93	0.14	-0.22		-0.21	-0.05	-0.16	-0.36	0.45	0.51	0.58	-0.2	0.47
Other Current Assets	-0.18	0.53	0.52	-0.17	-0.33	0.11	0.9	-0.17	-0.21	0.55	-0.08	-0.75	-0.84	-0.1	-0.25	-0.16	-0.21		0.91	0.93	0.21	-0.12	-0.62	-0.67	0.12	0.28
Accounts Payable	-0.28	0.56	0.65	-0.28	-0.29	0.08	0.9	-0.12	-0.14	0.66	-0.18	-0.74	-0.87	0.11	-0.26	-0.27	-0.05	0.91		0.97	-0.03	-0.13	-0.58	-0.63	0.05	0.27
Net Receivables	-0.24	0.63	0.67	-0.23	-0.23	0.08	0.89	-0.13	-0.09	0.64	-0.15	-0.72	-0.83	0.01	-0.24	-0.23	-0.16	0.93	0.97		0.02	-0.14	-0.56	-0.62	0.19	0.2
Short Term Investments	0.66	0.06	-0.33	0.69	-0.39	-0.43	0.26	0.36	-0.22	-0.38	0.76	-0.22	-0.06	-0.5	-0.32	0.72	-0.36	0.21	-0.03	0.02		-0.26	-0.29	-0.3	-0.01	0.22
Other Assets	-0.07	-0.31	-0.31	-0.1	0.3	0.0	-0.21	0.07	0.11	-0.06	-0.07	0.3	0.19	0.32	-0.02	-0.09	0.45	-0.12	-0.13	-0.14	-0.26		0.28	0.33	-0.21	0.38
Common Stock Total Equity	-0.12	-0.64	-0.42	-0.14	0.38	0.15	-0.81	-0.09	0.13	-0.29	-0.13	0.95	0.81	0.35	0.62	-0.14	0.51	-0.62	-0.58	-0.56	-0.29	0.28		0.98	-0.15	-0.06
Common Stock	-0.07	-0.65	-0.43	-0.1	0.45	0.11	-0.85	-0.03	0.18	-0.31	-0.1	0.97	0.84	0.42	0.6	-0.1	0.58	-0.67	-0.63	-0.62	-0.3	0.33	0.98		-0.15	-0.06
Property Plant Equipment	-0.02	0.66	0.56	-0.02	0.55	0.09	0.06	-0.16	0.56	-0.13	-0.09	-0.05	0.05	0.0	-0.13	-0.11	-0.2	0.12	0.05	0.19	-0.01	-0.21	-0.15	-0.15		-0.15
Current Deferred Revenue	-0.17	-0.02	-0.02	-0.2	-0.21	0.18	0.26	-0.2	-0.3	-0.1	-0.02	-0.09	-0.16	0.38	-0.24	-0.13	0.47	0.28	0.27	0.2	0.22	0.38	-0.06	-0.06	-0.15

Click cells to compare fundamentals

Research Frontiers Account Relationship Matchups

Research Frontiers fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.3M	6.2M	4.5M	5.4M	3.9M	7.2M
Other Current Liab	46.7K	(140.1K)	(132.7K)	(162.0K)	(198.2K)	(188.3K)
Total Current Liabilities	387.4K	226.1K	297.9K	301.9K	277.4K	300.0K
Total Stockholder Equity	7.1M	5.3M	3.8M	4.8M	3.5M	6.8M
Property Plant And Equipment Net	915.7K	738.2K	562.8K	388.9K	218.3K	294.7K
Net Debt	(5.6M)	(4.0M)	376.3K	(3.8M)	(2.2M)	(2.3M)
Retained Earnings	(115.5M)	(117.8M)	(119.7M)	(122.4M)	(124.3M)	(118.1M)
Cash	6.6M	4.8M	270.0K	4.2M	2.5M	3.8M
Non Current Assets Total	949.3K	771.8K	596.3K	445.0K	274.4K	437.8K
Cash And Short Term Investments	6.6M	4.8M	3.0M	4.2M	2.5M	2.4M
Common Stock Shares Outstanding	30.0M	31.5M	31.6M	32.1M	33.5M	17.6M
Liabilities And Stockholders Equity	8.3M	6.2M	4.5M	5.4M	3.9M	7.2M
Other Stockholder Equity	122.6M	123.2M	123.5M	127.2M	127.8M	72.8M
Total Liab	1.2M	872.3K	762.1K	569.6K	332.8K	497.2K
Property Plant And Equipment Gross	915.7K	738.2K	3.3M	3.1M	3.0M	3.1M
Total Current Assets	7.3M	5.4M	3.9M	4.9M	3.6M	6.8M
Non Current Liabilities Total	812.6K	646.2K	464.1K	267.7K	55.4K	52.6K
Other Current Assets	58.8K	113.0K	185.9K	101.0K	96.8K	91.9K
Accounts Payable	169.8K	33.4K	66.5K	71.1K	50.9K	48.3K
Net Receivables	656.1K	598.3K	831.6K	589.6K	1.0M	527.4K
Common Stock Total Equity	2.8K	3.1K	3.2K	3.3K	3.8K	2.2K
Common Stock	3.1K	3.2K	3.2K	3.3K	3.4K	2.3K
Property Plant Equipment	141.7K	121.8K	562.8K	65.4K	75.2K	71.4K
Current Deferred Revenue	50.6K	7.7K	49.0K	1.0	1.15	1.09
Net Tangible Assets	7.1M	5.3M	3.8M	4.8M	4.3M	5.5M
Retained Earnings Total Equity	(111.7M)	(115.5M)	(117.8M)	(122.4M)	(110.1M)	(115.6M)
Capital Surpluse	114.8M	122.6M	123.2M	127.2M	146.2M	122.8M
Net Invested Capital	7.1M	5.3M	3.8M	4.8M	3.5M	4.7M
Net Working Capital	6.9M	5.2M	3.7M	4.6M	3.3M	4.6M
Capital Stock	3.1K	3.2K	3.2K	3.3K	3.4K	3.5K

Pair Trading with Research Frontiers

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

Moving against Research Stock

0.43	T	ATT Inc Sell-off Trend	Pair Corr
0.4	TRV	The Travelers Companies Fiscal Year End 17th of January 2025	Pair Corr
0.38	IBM	International Business Fiscal Year End 22nd of January 2025	Pair Corr
0.35	WMT	Walmart Aggressive Push	Pair Corr
0.31	BAC	Bank of America Aggressive Push	Pair Corr

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

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

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

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