Poet Technologies Stock Today

PTK Stock  CAD 5.63  0.17  3.11%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 44

 
High
 
Low
Below Average
POET Technologies is selling for under 5.63 as of the 22nd of November 2024; that is 3.11 percent increase since the beginning of the trading day. The stock's lowest day price was 5.37. POET Technologies has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for POET Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
Category
Technology
Classification
Information Technology
POET Technologies Inc. designs, manufactures, and sells semi-conductor products in the United States, Canada, and Singapore. The company was formerly known as Opel Technologies Inc. and changed its name to POET Technologies Inc. in June 2013. POET TECHNOLOGIES operates under Semiconductors classification in Canada and is traded on TSX Venture Exchange. The company has 70.71 M outstanding shares of which 574.88 K shares are at this time shorted by private and institutional investors with about 3.46 days to cover all short positions. More on POET Technologies

Moving together with POET Stock

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Moving against POET Stock

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POET Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. POET Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding POET Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Executive CEOSuresh Venkatesan
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors)
POET Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to POET Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
POET Technologies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand POET Technologies' financial leverage. It provides some insight into what part of POET Technologies' total assets is financed by creditors.
Liquidity
POET Technologies cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. POET Technologies has accumulated 542.28 K in total debt. POET Technologies has a current ratio of 4.57, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist POET Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, POET Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like POET Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for POET to invest in growth at high rates of return. When we think about POET Technologies' use of debt, we should always consider it together with cash and equity.

Total Cash From Financing Activities

8.3 Million
POET Technologies (PTK) is traded on TSX Venture Exchange in Canada and employs 12 people. POET Technologies is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 398.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate POET Technologies's market, we take the total number of its shares issued and multiply it by POET Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. POET Technologies classifies itself under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 70.71 M outstanding shares of which 574.88 K shares are at this time shorted by private and institutional investors with about 3.46 days to cover all short positions. POET Technologies has accumulated about 955.25 K in cash with (15.41 M) of positive cash flow from operations.
Check POET Technologies Probability Of Bankruptcy
Ownership Allocation
POET Technologies owns a total of 70.71 Million outstanding shares. Roughly 90.39 pct. of POET Technologies outstanding shares are held by general public with 0.81 % owned by insiders and only 8.8 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check POET Ownership Details

POET Technologies Risk Profiles

Although POET Technologies' alpha and beta are two of the key measurements used to evaluate POET Technologies' performance over the market, the standard measures of volatility play an important role as well.

POET Stock Against Markets

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Our tools can tell you how much better you can do entering a position in POET Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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POET Technologies Corporate Management

Elected by the shareholders, the POET Technologies' board of directors comprises two types of representatives: POET Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of POET. The board's role is to monitor POET Technologies' management team and ensure that shareholders' interests are well served. POET Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, POET Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.

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.