Poet Technologies Stock Performance
| POET Stock | USD 5.57 0.01 0.18% |
On a scale of 0 to 100, POET Technologies holds a performance score of 6. The company holds a Beta of 2.65, 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
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in POET Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile 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 (0.18) | Five Day Return (1.42) | Year To Date Return (22.21) | Ten Year Return (24.73) | All Time Return (44.30) |
Last Split Factor 1:10 | Last Split Date 2022-02-28 |
1 | POET Technologies Valuation Check After AI Partnerships, Financing Boost and Fresh Product Orders | 12/05/2025 |
2 | POET Technologies Shares Down 6.3 percent - Whats Next - MarketBeat | 01/12/2026 |
3 | POET Technologies Is Up 12.3 percent After Surging Bullish Options Activity Ahead Of Earnings - Has The Bull Case Changed | 01/16/2026 |
4 | Assessing POET Technologies Valuation After ICCSZ Awards Recognition | 01/22/2026 |
5 | Why Poet Technologies Stock Tanked on Thursday | 01/23/2026 |
6 | POET Technologies Stock Price Down 7 percent Whats Next | 01/28/2026 |
7 | POET Technologies Where Dilution Rhymes With Delusion - Seeking Alpha | 02/06/2026 |
8 | NASCAR Names POET Official Bioethanol Partner, Becomes First Major Motorsports Series to Utilize Zero-Carbon Bioethanol | 02/13/2026 |
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -23.7 M |
POET Technologies Relative Risk vs. Return Landscape
If you would invest 463.00 in POET Technologies on November 22, 2025 and sell it today you would earn a total of 94.00 from holding POET Technologies or generate 20.3% return on investment over 90 days. POET Technologies is currently generating 0.5419% in daily expected returns and assumes 6.962% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than POET, and 90% 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 Target Price Odds to finish over Current Price
The tendency of POET Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.57 | 90 days | 5.57 | about 71.31 |
Based on a normal probability distribution, the odds of POET Technologies to move above the current price in 90 days from now is about 71.31 (This POET Technologies probability density function shows the probability of POET Stock to fall within a particular range of prices over 90 days) .
POET Technologies Price Density |
| Price |
Predictive Modules for POET Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as POET Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. POET Technologies is not an exception. The market had few large corrections towards the POET Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold POET Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of POET Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 2.65 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | 0.06 |
POET Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of POET Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for POET Technologies can help investors quickly react to important events or material 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 41.43 K. Net Loss for the year was (56.7 M) with profit before overhead, payroll, taxes, and interest of 762.7 K. | |
| POET Technologies currently holds about 13.76 M in cash with (23.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| POET Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: NASCAR Names POET Official Bioethanol Partner, Becomes First Major Motorsports Series to Utilize Zero-Carbon Bioethanol |
POET Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of POET Stock often depends not only on the future outlook of the current and potential POET Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. POET Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60.2 M | |
| Cash And Short Term Investments | 53.8 M |
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 | -1.04 | ||||
| Return On Asset | -0.31 | ||||
| Operating Margin | (32.02) % | ||||
| Current Valuation | 765.15 M | ||||
| Shares Outstanding | 152.71 M | ||||
| Price To Book | 12.80 X | ||||
| Price To Sales | 1,115 X | ||||
| Revenue | 41.43 K | ||||
| Gross Profit | 762.7 K | ||||
| EBITDA | (54.57 M) | ||||
| Net Income | (56.7 M) | ||||
| Cash And Equivalents | 13.76 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 7.24 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 8.11 X | ||||
| Book Value Per Share | 0.73 X | ||||
| Cash Flow From Operations | (23.29 M) | ||||
| Earnings Per Share | (0.71) X | ||||
| Market Capitalization | 850.6 M | ||||
| Total Asset | 69.65 M | ||||
| Retained Earnings | (270.99 M) | ||||
| Working Capital | 7.15 M | ||||
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 | (0.74) | (0.78) | |
| Return On Capital Employed | (1.27) | (1.33) | |
| Return On Assets | (0.73) | (0.77) | |
| Return On Equity | (3.15) | (3.31) |
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 41.43 K. Net Loss for the year was (56.7 M) with profit before overhead, payroll, taxes, and interest of 762.7 K. | |
| POET Technologies currently holds about 13.76 M in cash with (23.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| POET Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: NASCAR Names POET Official Bioethanol Partner, Becomes First Major Motorsports Series to Utilize Zero-Carbon Bioethanol |
- 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.