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POET Technologies Inc. Common Shares

POET | US

4.00

USD

-0.04

-0.99%

POET | US

About POET Technologies Inc. Common Shares

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

21/10/2024

Close

4.00

Open

4.11

High

4.15

Low

3.93

POET Technologies Inc. designs develops manufactures and sells discrete and integrated opto-electronic solutions in Canada the United States Singapore and China. It offers integration solutions based on the POET Optical Interposer a novel platform that allows the seamless integration of electronic and photonic devices into a single multi-chip module using advanced wafer-level semiconductor manufacturing techniques. It also develops photonic integrated components. The company serves the data center telecommunications Internet of things and industrial sensing automotive LIDAR optical coherence tomography for medical devices and virtual reality systems markets. The company was formerly known as Opel Technologies Inc. and changed its name to POET Technologies Inc. in June 2013. POET Technologies Inc. was incorporated in 1972 and is headquartered in Toronto Canada.

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POET | US

Risk
160.6
Sharpe
0.22
Luna's Score
45/100
Recommendation
Sell

Luna says (POET | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

83.2%

1 month

160.6%

3 months

108.4%

6 months

146.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

11.32

Debt to equity

0.02

Debt to assets

0.01

Ent. to EBITDA

-7.94

Ent. to rev.

2.25K

PEG

-

Other Fundamentals

EBITDA

-20.68M

MarketCap

279.19M

MarketCap(USD)

279.19M

Div. yield

-

Op. margin

-19.36K

Erngs. growth

-

Rev. growth

-95.20

Ret. on equity

-133.36

Short ratio

0.79

Short perc.

3.04

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.12

Range1M

2.22

Range3M

3.33

Volumes: Market Activity

Rel. volume

0.38

Price X volume

5.14M

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Concrete Pumping Holdings IncBBCPEngineering & Construction5.7305.14M-1.89%22.35117.75%
Park Electrochemical CorpPKESemiconductor Equipment & Materials14.5293.67M-0.96%43.060.34%
Intchains Group Limited American Depositary SharesICGSemiconductors4.16249.65M-1.19%n/a0.15%
Orion Group Holdings IncORNEngineering & Construction6233.76M1.69%n/a104.46%
VLNVLNSemiconductors1.94206.38M0.00%n/a0.00%
MagnaChip Semiconductor CorporationMXSemiconductors4.84181.29M-1.63%n/a10.83%
SLNDSLNDEngineering & Construction3.69177.51M-1.60%n/a158.76%
Radcom LtdRDCMComputer Systems10.9170.71M2.54%34.290.00%
Energy Services of America CorporationESOAEngineering & Construction10.13167.86M-1.75%7.1166.16%
RCM Technologies IncRCMTEngineering & Construction21.47163.79M-0.51%10.58104.16%
  • 1

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Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.567.75M1.80%n/a-15.38%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001229.30K0.00%n/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.94-21.03Expensive
Ent. to Revenue2,245.9948.27Expensive
PE Ratio-48.39-
Price to Book11.328.20Expensive
Dividend Yield-2.02-
Std. Deviation (3M)108.4366.19Riskier
Debt to Equity0.020.01Expensive
Debt to Assets0.010.20Cheaper
Market Cap279.19M120.69BEmerging
  • 1

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