Poet Technologies Stock Buy Hold or Sell Recommendation
| POET Stock | USD 4.76 0.05 1.04% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding POET Technologies is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell POET Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for POET Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out POET Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy POET Stock please use our How to Invest in POET Technologies guide. Note, we conduct extensive research on individual companies such as POET and provide practical buy, sell, or hold advice based on investors' constraints. POET Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
POET |
Execute POET Technologies Buy or Sell Advice
The POET recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on POET Technologies. Macroaxis does not own or have any residual interests in POET Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute POET Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
POET Technologies Trading Alerts and Improvement Suggestions
| POET Technologies had very high historical volatility over the last 90 days | |
| POET Technologies has high likelihood to experience some financial distress in the next 2 years | |
| 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 news.google.com: Poet Technologies call volume above normal and directionally bullish - TipRanks |
POET Technologies Returns Distribution Density
The distribution of POET Technologies' historical returns is an attempt to chart the uncertainty of POET Technologies' future price movements. The chart of the probability distribution of POET Technologies daily returns describes the distribution of returns around its average expected value. We use POET Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of POET Technologies returns is essential to provide solid investment advice for POET Technologies.
| Mean Return | 0.86 | Value At Risk | -5.94 | Potential Upside | 12.20 | Standard Deviation | 7.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of POET Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
POET Stock Institutional Investors
The POET Technologies' institutional investors refer to entities that pool money to purchase POET Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Centiva Capital Lp | 2024-09-30 | 30.2 K | Renaissance Technologies Corp | 2024-09-30 | 29.6 K | Scientech Research Llc | 2024-09-30 | 27.3 K | Qube Research & Technologies | 2024-09-30 | 26.6 K | Geode Capital Management, Llc | 2024-09-30 | 26.1 K | Quadrature Capital Llp | 2024-09-30 | 25.3 K | Scotia Capital Inc | 2024-09-30 | 23 K | Two Sigma Investments Llc | 2024-09-30 | 20.7 K | Royal Bank Of Canada | 2024-09-30 | 19 K | Mmcap International Inc. Spc | 2024-09-30 | 4.8 M | Tyler-stone Wealth Management | 2024-09-30 | 271 K |
POET Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.1M) | 5.4M | 8.1M | (5.7M) | (6.2M) | (5.9M) | |
| Free Cash Flow | (9.9M) | (11.0M) | (12.2M) | (15.4M) | (16.7M) | (15.8M) | |
| Other Non Cash Items | (533.5K) | 1.4M | 227.7K | 1.6M | 450.2K | 836.3K | |
| Capital Expenditures | 511.5K | 1.6M | 930.9K | 3.1M | 1.2M | 951.2K | |
| Net Income | (11.4M) | (18.2M) | (15.7M) | (21.0M) | (20.6M) | (19.6M) | |
| End Period Cash Flow | 1.4M | 6.9M | 14.9M | 9.2M | 3.0M | 2.9M | |
| Depreciation | 243.7K | 813.1K | 1.1M | 1.3M | 1.9M | 2.0M | |
| Investments | 5.4M | 13.9M | (6.4M) | 3.3M | (2.9M) | (2.7M) | |
| Change To Netincome | 6.7M | (4.1M) | 7.2M | 2.9M | 2.6M | 2.7M |
POET Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to POET Technologies or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that POET Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a POET stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.84 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 5.43 | |
Ir | Information ratio | 0.11 |
POET Technologies Volatility Alert
POET Technologies is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure POET Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact POET Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.POET Technologies Fundamentals Vs Peers
Comparing POET Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze POET Technologies' direct or indirect competition across all of the common fundamentals between POET Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as POET Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of POET Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing POET Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare POET Technologies to competition |
| Fundamentals | POET Technologies | Peer Average |
| Return On Equity | -1.33 | -0.31 |
| Return On Asset | -0.66 | -0.14 |
| Operating Margin | (193.62) % | (5.51) % |
| Current Valuation | 323.85 M | 16.62 B |
| Shares Outstanding | 76.42 M | 571.82 M |
| Shares Owned By Insiders | 0.81 % | 10.09 % |
| Shares Owned By Institutions | 8.80 % | 39.21 % |
| Number Of Shares Shorted | 2.97 M | 4.71 M |
| Price To Book | 11.87 X | 9.51 X |
| Price To Sales | 3,129 X | 11.42 X |
| Revenue | 465.78 K | 9.43 B |
| Gross Profit | 209.1 K | 27.38 B |
| EBITDA | (18.28 M) | 3.9 B |
| Net Income | (20.64 M) | 570.98 M |
| Cash And Equivalents | 13.76 M | 2.7 B |
| Cash Per Share | 0.38 X | 5.01 X |
| Total Debt | 542.28 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 8.11 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (15.41 M) | 971.22 M |
| Short Ratio | 1.53 X | 4.00 X |
| Earnings Per Share | (0.61) X | 3.12 X |
| Target Price | 6.29 | |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 363.78 M | 19.03 B |
| Total Asset | 8.78 M | 29.47 B |
| Retained Earnings | (214.29 M) | 9.33 B |
| Working Capital | 633.15 K | 1.48 B |
| Net Asset | 8.78 M |
POET Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as POET . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About POET Technologies Buy or Sell Advice
When is the right time to buy or sell POET Technologies? Buying financial instruments such as POET Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Run Oil And Gas Thematic Idea Now
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Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 37 constituents at this time.
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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.