POET Technologies Inc (POET)
Company Info
| ISIN | CA73044W3021 |
|---|---|
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $114.86M |
|---|---|
| EPS | -$0.51 |
| Revenue (TTM) | $465.78K |
| Gross Profit (TTM) | $209.10K |
| EBITDA (TTM) | -$18.67M |
| Year Range | $0.72 - $5.88 |
| Target Price | $3.00 |
| Short % | 2.41% |
| Short Ratio | 0.83 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in POET Technologies Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
POET Technologies Inc had a return of 155.32% year-to-date (YTD) and -47.25% in the last 12 months. Over the past 10 years, POET Technologies Inc had an annualized return of -16.55%, while the S&P 500 had an annualized return of 10.84%, indicating that POET Technologies Inc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 155.32% | 10.00% |
| 1 month | 120.18% | 2.41% |
| 6 months | 79.10% | 16.70% |
| 1 year | -47.25% | 26.85% |
| 5 years (annualized) | -1.59% | 12.81% |
| 10 years (annualized) | -16.55% | 10.84% |
Monthly Returns
The table below presents the monthly returns of POET, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 42.55% | 3.73% | -1.44% | 100.00% | 155.32% | ||||||||
| 2023 | 53.64% | -11.64% | -5.37% | 4.64% | 4.93% | 3.52% | -4.31% | -8.29% | -20.93% | -11.76% | -67.41% | 6.82% | -68.87% |
| 2022 | -14.08% | 32.95% | -10.48% | -9.64% | -13.26% | -8.26% | -14.75% | -10.11% | -36.00% | -0.00% | 21.48% | -2.89% | -57.46% |
| 2021 | 29.23% | 5.95% | 5.62% | -14.89% | 3.75% | 38.55% | -21.74% | -5.56% | -3.53% | 2.44% | -23.81% | 10.94% | 9.23% |
| 2020 | -0.00% | 32.14% | -18.92% | 40.00% | -11.90% | 27.03% | -8.51% | -6.98% | -0.00% | 2.50% | -0.00% | 58.54% | 132.14% |
| 2019 | 15.00% | 26.09% | -13.79% | 4.00% | 3.85% | 14.81% | -0.00% | -6.45% | -10.34% | -3.85% | 12.00% | 0.00% | 40.00% |
| 2018 | 35.29% | 69.57% | -2.56% | -21.05% | -20.00% | -8.33% | -9.09% | 35.00% | 3.70% | -25.00% | 0.00% | -4.76% | 17.65% |
| 2017 | 16.67% | -0.00% | -14.29% | -4.17% | -4.35% | -0.00% | 9.09% | -8.33% | 27.27% | -21.43% | -13.64% | -10.53% | -29.17% |
| 2016 | -6.76% | 7.25% | -8.11% | 64.71% | -32.14% | -10.53% | 1.47% | -10.14% | -3.23% | -58.33% | -8.00% | 4.35% | -67.57% |
| 2015 | -21.31% | 23.96% | 19.33% | -9.15% | -12.40% | 12.39% | -28.35% | -24.18% | -1.45% | -0.00% | -5.88% | 15.62% | -39.34% |
| 2014 | 32.00% | 39.39% | 35.87% | 16.00% | 14.48% | 1.81% | -21.30% | 16.54% | -18.71% | -41.27% | 64.86% | 0.00% | 144.00% |
| 2013 | -18.64% | 29.17% | -11.29% | -12.73% | -12.50% | 2.38% | 16.28% | -14.00% | -2.33% | -4.76% | 37.50% | -9.09% | -15.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of POET is 28, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
POET (POET Technologies Inc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for POET Technologies Inc (POET) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the POET Technologies Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the POET Technologies Inc was 96.92%, occurring on Dec 18, 2023. The portfolio has not yet recovered.
The current POET Technologies Inc drawdown is 90.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.92% | Apr 17, 2014 | 2435 | Dec 18, 2023 | — | — | — |
| -91% | Jun 26, 2008 | 83 | Oct 22, 2008 | 598 | Mar 9, 2011 | 681 |
| -88.83% | Apr 26, 2011 | 296 | Jun 26, 2012 | 450 | Apr 11, 2014 | 746 |
| -26.27% | Mar 10, 2011 | 4 | Mar 15, 2011 | 24 | Apr 18, 2011 | 28 |
| -3.03% | Apr 21, 2011 | 1 | Apr 21, 2011 | 1 | Apr 25, 2011 | 2 |
Volatility
Volatility Chart
The current POET Technologies Inc volatility is 61.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |