Is POET Technologies Stock a Good Investment?
POET Technologies Investment Advice | POET |
- Examine POET Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research POET Technologies' leadership team and their track record. Good management can help POET Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact POET Technologies' business and its evolving consumer preferences.
- Compare POET Technologies' performance and market position to its competitors. Analyze how POET Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if POET Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about POET Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in POET Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if POET Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine POET Technologies Stock
Researching POET Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.61. POET Technologies had not issued any dividends in recent years. The entity had 1:10 split on the 28th of February 2022.
To determine if POET Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding POET Technologies' research are outlined below:
| 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 116.26 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 |
POET Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in POET Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to POET Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
POET Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 380.33 M.Basic technical analysis of POET Stock
As of the 18th of January 2025, POET Technologies holds the Risk Adjusted Performance of 0.0759, semi deviation of 4.8, and Mean Deviation of 5.49. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of POET Technologies, as well as the relationship between them.POET Technologies' Outstanding Corporate Bonds
POET Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. POET Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most POET bonds can be classified according to their maturity, which is the date when POET Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand POET Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing POET Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0759 | |||
| Market Risk Adjusted Performance | 0.5866 | |||
| Mean Deviation | 5.49 | |||
| Semi Deviation | 4.8 | |||
| Downside Deviation | 5.07 | |||
| Coefficient Of Variation | 1246.54 | |||
| Standard Deviation | 7.54 | |||
| Variance | 56.78 | |||
| Information Ratio | 0.0763 | |||
| Jensen Alpha | 0.5742 | |||
| Total Risk Alpha | 0.4169 | |||
| Sortino Ratio | 0.1135 | |||
| Treynor Ratio | 0.5766 | |||
| Maximum Drawdown | 40.7 | |||
| Value At Risk | (8.62) | |||
| Potential Upside | 12.2 | |||
| Downside Variance | 25.66 | |||
| Semi Variance | 23.01 | |||
| Expected Short fall | (7.69) | |||
| Skewness | 1.59 | |||
| Kurtosis | 4.09 |
| Risk Adjusted Performance | 0.0759 | |||
| Market Risk Adjusted Performance | 0.5866 | |||
| Mean Deviation | 5.49 | |||
| Semi Deviation | 4.8 | |||
| Downside Deviation | 5.07 | |||
| Coefficient Of Variation | 1246.54 | |||
| Standard Deviation | 7.54 | |||
| Variance | 56.78 | |||
| Information Ratio | 0.0763 | |||
| Jensen Alpha | 0.5742 | |||
| Total Risk Alpha | 0.4169 | |||
| Sortino Ratio | 0.1135 | |||
| Treynor Ratio | 0.5766 | |||
| Maximum Drawdown | 40.7 | |||
| Value At Risk | (8.62) | |||
| Potential Upside | 12.2 | |||
| Downside Variance | 25.66 | |||
| Semi Variance | 23.01 | |||
| Expected Short fall | (7.69) | |||
| Skewness | 1.59 | |||
| Kurtosis | 4.09 |
Consider POET Technologies' intraday indicators
POET Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of POET Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.057 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.95 | |||
| Day Typical Price | 4.95 | |||
| Market Facilitation Index | 0.29 | |||
| Period Momentum Indicator | (0.01) |
POET Stock media impact
Far too much social signal, news, headlines, and media speculation about POET Technologies that are available to investors today. That information is available publicly through POET media outlets and privately through word of mouth or via POET internal channels. However, regardless of the origin, that massive amount of POET data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of POET Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of POET Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to POET Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive POET Technologies alpha.
POET Technologies Corporate Management
| Robert Ditizio | Vice Property | Profile | |
| William Ring | VP | Profile | |
| Raju Kankipati | Senior USA | Profile | |
| Yong Lee | VP Ltd | Profile | |
| Ajit Manocha | Consltant | Profile |
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.