POET Competitors
| POET Stock | USD 7.28 0.17 2.28% |
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Return On Tangible Assets is likely to drop to -0.78 in 2026. Return On Capital Employed is likely to drop to -1.33 in 2026. At this time, POET Technologies' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 17.1 M in 2026, whereas Other Assets are likely to drop (42.4 K) in 2026. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of POET Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
POET Technologies Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between POET Technologies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of POET and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of POET Technologies does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between POET Stock performing well and POET Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze POET Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WOLF | 4.20 | (0.46) | 0.00 | (0.20) | 0.00 | 9.97 | 34.89 | |||
| AIP | 3.87 | 0.19 | 0.08 | 0.13 | 4.58 | 7.75 | 43.24 | |||
| AMBQ | 3.10 | (0.10) | 0.01 | 0.04 | 3.92 | 5.48 | 16.72 | |||
| SPT | 2.41 | (0.27) | 0.00 | (0.13) | 0.00 | 4.85 | 15.22 | |||
| ARQQ | 5.67 | (1.13) | 0.00 | (0.15) | 0.00 | 11.26 | 46.11 | |||
| BLZE | 3.00 | (0.97) | 0.00 | (0.32) | 0.00 | 5.49 | 42.90 | |||
| CEVA | 3.05 | (0.55) | 0.00 | (0.08) | 0.00 | 4.75 | 21.79 | |||
| DOMO | 2.58 | (1.03) | 0.00 | (0.38) | 0.00 | 5.02 | 28.80 | |||
| CAN | 6.94 | (0.70) | 0.00 | (0.06) | 0.00 | 18.42 | 56.12 | |||
| PSFE | 2.74 | (0.80) | 0.00 | (0.15) | 0.00 | 4.01 | 31.41 |
Cross Equities Net Income Analysis
Compare POET Technologies and related stocks such as Wolfspeed, Arteris, and Ambiq Micro Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WOLF | 600 K | 44.4 M | 86.9 M | 124.2 M | (64.1 M) | (21.5 M) | (98.1 M) | (280 M) | (57.9 M) | (191.7 M) | (523.9 M) | (200.9 M) | (329.9 M) | (864.2 M) | (1.6 B) | (1.4 B) | (1.4 B) |
| AIP | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | (3.3 M) | (23.4 M) | (27.4 M) | (36.9 M) | (33.6 M) | (30.3 M) | (31.8 M) |
| AMBQ | (25.2 M) | (25.2 M) | (25.2 M) | (25.2 M) | (25.2 M) | (25.2 M) | (25.2 M) | (25.2 M) | (25.2 M) | (25.2 M) | (25.2 M) | (25.3 M) | (50.3 M) | (50.3 M) | (39.7 M) | (35.7 M) | (37.5 M) |
| SPT | (21.9 M) | (21.9 M) | (21.9 M) | (21.9 M) | (21.9 M) | (21.9 M) | (21.9 M) | (21.9 M) | (20.9 M) | (46.8 M) | (31.7 M) | (28.7 M) | (50.2 M) | (66.4 M) | (62 M) | (55.8 M) | (58.6 M) |
| ARQQ | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | (568 K) | (271.7 M) | 65.1 M | (70.4 M) | (54.6 M) | (35.3 M) | (31.8 M) | (33.4 M) |
| BLZE | (996 K) | (996 K) | (996 K) | (996 K) | (996 K) | (996 K) | (996 K) | (996 K) | (996 K) | (996 K) | (6.6 M) | (21.7 M) | (51.4 M) | (59.7 M) | (48.5 M) | (43.7 M) | (45.9 M) |
| CEVA | 6.2 M | 18.6 M | 13.7 M | 6.7 M | (819 K) | 6.3 M | 13.1 M | 17 M | 574 K | 28 K | (2.4 M) | 396 K | (23.2 M) | (11.9 M) | (8.8 M) | (7.9 M) | (7.5 M) |
| DOMO | (183.1 M) | (183.1 M) | (183.1 M) | (183.1 M) | (183.1 M) | (183.1 M) | (183.1 M) | (176.6 M) | (154.3 M) | (125.7 M) | (84.6 M) | (102.1 M) | (105.6 M) | (75.6 M) | (81.9 M) | (94.2 M) | (98.9 M) |
| CAN | 375.8 M | 375.8 M | 375.8 M | 375.8 M | 375.8 M | 375.8 M | 375.8 M | 375.8 M | 122.4 M | (1 B) | (33 M) | 308.4 M | 69.9 M | (414.2 M) | (249.8 M) | (224.8 M) | (213.5 M) |
| PSFE | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (110.2 M) | (126.7 M) | (111 M) | (1.9 B) | (20.3 M) | 22.2 M | 19.9 M | 20.9 M |
POET Technologies and related stocks such as Wolfspeed, Arteris, and Ambiq Micro Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in POET Technologies financial statement analysis. It represents the amount of money remaining after all of POET Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.POET Technologies Competitive Analysis
The better you understand POET Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, POET Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across POET Technologies' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
POET Technologies Competition Performance Charts
Five steps to successful analysis of POET Technologies Competition
POET Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by POET Technologies in relation to its competition. POET Technologies' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of POET Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact POET Technologies' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to POET Technologies, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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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.