Poet Technologies Stock Performance
| PTK Stock | CAD 5.79 0.21 3.76% |
The company holds a Beta of 2.02, 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. At this point, POET Technologies has a negative expected return of -0.0929%. Please make sure to check POET Technologies' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if POET Technologies performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days POET Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, POET Technologies is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2022-02-28 |
1 | POET Technologies Secures 25M Direct Offering to Fuel Malaysia Expansion Plans - StockTitan | 12/03/2024 |
2 | POET Technologies Inc. Appoints Veteran Executive Bob Tirva to Board, Strengthening Leadership in AI-Driven Optoelectronics - Insider Monkey | 12/06/2024 |
3 | POET Technologies Launches 25 Million Premium-Priced Offering - TipRanks | 12/12/2024 |
4 | Closing Bell Poet Technologies Inc Up On Monday - Barchart | 01/03/2025 |
5 | POET Technologies Expands Into High-Frequency Trading Market - TipRanks | 01/31/2025 |
6 | POET Technologies gears up for AI network demand - MSN | 02/13/2025 |
| Begin Period Cash Flow | 9.2 M |
POET |
POET Technologies Relative Risk vs. Return Landscape
If you would invest 693.00 in POET Technologies on December 1, 2024 and sell it today you would lose (114.00) from holding POET Technologies or give up 16.45% of portfolio value over 90 days. POET Technologies is currently producing negative expected returns and takes up 6.4976% volatility of returns over 90 trading days. Put another way, 57% of traded stocks are less volatile than POET, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = -0.0143
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| Negative Returns | PTK |
Estimated Market Risk
| 6.5 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average POET Technologies is not performing at its full potential. However, 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 POET Technologies 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 | -1.62 | ||||
| Return On Asset | -0.49 | ||||
| Current Valuation | 367.06 M | ||||
| Shares Outstanding | 76.42 M | ||||
| Price To Earning | (6.51) X | ||||
| Price To Book | 9.71 X | ||||
| Price To Sales | 3,689 X | ||||
| Revenue | 465.78 K | ||||
| Gross Profit | 119.95 K | ||||
| EBITDA | (18.25 M) | ||||
| Net Income | (20.27 M) | ||||
| Cash And Equivalents | 955.25 K | ||||
| Total Debt | 542.28 K | ||||
| Current Ratio | 4.66 X | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | (15.41 M) | ||||
| Earnings Per Share | (0.87) X | ||||
| Market Capitalization | 442.5 M | ||||
| Total Asset | 8.78 M | ||||
| Retained Earnings | (214.29 M) | ||||
| Working Capital | 633.15 K | ||||
About POET Technologies Performance
Evaluating POET Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if POET Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if POET Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 | (2.82) | (2.68) | |
| Return On Capital Employed | (2.94) | (2.80) | |
| Return On Assets | (2.08) | (1.97) | |
| Return On Equity | (4.73) | (4.49) |
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 generated a negative expected return over the last 90 days | |
| POET Technologies has high historical volatility and very poor performance | |
| POET Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 465.78 K. Net Loss for the year was (20.27 M) with profit before overhead, payroll, taxes, and interest of 119.95 K. | |
| POET Technologies has accumulated about 955.25 K in cash with (15.41 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: POET Technologies gears up for AI network demand - MSN |
- 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.