Poet Technologies Stock Performance
| POET Stock | USD 4.25 0.10 2.30% |
On a scale of 0 to 100, POET Technologies holds a performance score of 7. The company holds a Beta of 1.41, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, POET Technologies will likely underperform. Please check POET Technologies' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether POET Technologies' historical price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in POET Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, POET Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.30) | Five Day Return (19.81) | Year To Date Return 356.45 | Ten Year Return (57.50) | All Time Return (57.50) |
Last Split Factor 1:10 | Last Split Date 2022-02-28 |
1 | Why POET Stock Keeps Going Up - MSN | 09/27/2024 |
2 | Pioneering Japanese poet known for Peanuts and Astro Boy dies at 92 | 11/19/2024 |
3 | POET Technologies to voluntarily delist from TSX Venture Exchange | 11/22/2024 |
4 | POET Expands Capacity to Meet AI Infrastructure Demand | 11/25/2024 |
5 | POET Technologies announces 25M registered direct offering | 11/26/2024 |
6 | POET Technologies Delists from TSX AI Data Center Innovations Drive Market Buzz | 11/27/2024 |
7 | POET Technologies Completes US25 Million Registered Direct Offering | 12/04/2024 |
8 | POET Technologies Announces Appointment of New Director | 12/05/2024 |
9 | POET Technologies Announces US25 Million Offering Priced at a Premium to Market | 12/12/2024 |
| Begin Period Cash Flow | 9.2 M |
POET |
POET Technologies Relative Risk vs. Return Landscape
If you would invest 317.00 in POET Technologies on September 16, 2024 and sell it today you would earn a total of 108.00 from holding POET Technologies or generate 34.07% return on investment over 90 days. POET Technologies is currently generating 0.6791% in daily expected returns and assumes 7.2245% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than POET, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
POET Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for POET Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as POET Technologies, and traders can use it to determine the average amount a POET Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.094
| Best Portfolio | Best Equity | |||
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| Small Returns | POET | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.22 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average POET Technologies is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of POET Technologies by adding it to a well-diversified portfolio.
POET Technologies Fundamentals Growth
POET Stock prices reflect investors' perceptions of the future prospects and financial health of POET Technologies, and POET Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on POET Stock performance.
| Return On Equity | -1.33 | ||||
| Return On Asset | -0.66 | ||||
| Operating Margin | (193.62) % | ||||
| Current Valuation | 284.28 M | ||||
| Shares Outstanding | 76.42 M | ||||
| Price To Book | 10.61 X | ||||
| Price To Sales | 2,801 X | ||||
| Revenue | 465.78 K | ||||
| Gross Profit | 209.1 K | ||||
| EBITDA | (18.28 M) | ||||
| Net Income | (20.64 M) | ||||
| Cash And Equivalents | 13.76 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 542.28 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 8.11 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (15.41 M) | ||||
| Earnings Per Share | (0.61) X | ||||
| Market Capitalization | 325.7 M | ||||
| Total Asset | 8.78 M | ||||
| Retained Earnings | (214.29 M) | ||||
| Working Capital | 633.15 K | ||||
About POET Technologies Performance
Assessing POET Technologies' fundamental ratios provides investors with valuable insights into POET Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the POET Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 124.23 | 118.02 | |
| Return On Tangible Assets | (2.45) | (2.57) | |
| Return On Capital Employed | (3.27) | (3.11) | |
| Return On Assets | (2.31) | (2.19) | |
| Return On Equity | (4.11) | (3.90) |
Things to note about POET Technologies performance evaluation
Checking the ongoing alerts about POET Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for POET Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| POET Technologies is way too risky over 90 days horizon | |
| POET Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 465.78 K. Net Loss for the year was (20.64 M) with profit before overhead, payroll, taxes, and interest of 209.1 K. | |
| POET Technologies currently holds about 13.76 M in cash with (15.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| POET Technologies has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: POET Technologies Announces US25 Million Offering Priced at a Premium to Market |
- Analyzing POET Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether POET Technologies' stock is overvalued or undervalued compared to its peers.
- Examining POET Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating POET Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of POET Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of POET Technologies' stock. These opinions can provide insight into POET Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.