Poet Technologies Stock Price To Sales
| POET Stock | USD 2.23 0.08 3.72% |
POET Technologies fundamentals help investors to digest information that contributes to POET Technologies' financial success or failures. It also enables traders to predict the movement of POET Stock. The fundamental analysis module provides a way to measure POET Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to POET Technologies stock.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 79.08 | 102.70 |
POET | Price To Sales |
POET Technologies Company Price To Sales Analysis
POET Technologies' Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current POET Technologies Price To Sales | 279.93 X |
Most of POET Technologies' fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, POET Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
POET Price To Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for POET Technologies is extremely important. It helps to project a fair market value of POET Stock properly, considering its historical fundamentals such as Price To Sales. Since POET Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of POET Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of POET Technologies' interrelated accounts and indicators.
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POET Price To Sales Historical Pattern
Today, most investors in POET Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various POET Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of POET Technologies price to sales as a starting point in their analysis.
POET Technologies Price To Sales |
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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POET Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, POET Technologies has a Price To Sales of 279 times. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and notably higher than that of the Information Technology industry. The price to sales for all United States stocks is notably lower than that of the firm.
POET Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses POET Technologies' direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of POET Technologies could also be used in its relative valuation, which is a method of valuing POET Technologies by comparing valuation metrics of similar companies.POET Technologies is currently under evaluation in price to sales category among related companies.
POET Fundamentals
| Return On Equity | -2.48 | ||||
| Return On Asset | -1.06 | ||||
| Operating Margin | (51.01) % | ||||
| Current Valuation | 101.1 M | ||||
| Shares Outstanding | 50.84 M | ||||
| Shares Owned By Insiders | 1.27 % | ||||
| Shares Owned By Institutions | 2.25 % | ||||
| Number Of Shares Shorted | 1.14 M | ||||
| Price To Book | 26.41 X | ||||
| Price To Sales | 279.93 X | ||||
| Revenue | 474.32 K | ||||
| Gross Profit | 209.1 K | ||||
| EBITDA | (18.82 M) | ||||
| Net Income | (20.64 M) | ||||
| Cash And Equivalents | 13.76 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 509.46 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 8.11 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (15.69 M) | ||||
| Short Ratio | 4.39 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Target Price | 3.0 | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 109.77 M | ||||
| Total Asset | 8.73 M | ||||
| Retained Earnings | (213.19 M) | ||||
| Working Capital | 633.15 K | ||||
| Net Asset | 8.73 M |
About POET Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze POET Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of POET Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of POET Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards POET Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, POET Technologies' short interest history, or implied volatility extrapolated from POET Technologies options trading.
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Check out POET Technologies Piotroski F Score and POET Technologies Altman Z Score analysis. For more information on how to buy POET Stock please use our How to Invest in POET Technologies guide.Note that the POET Technologies information on this page should be used as a complementary analysis to other POET Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary 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.
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Is POET Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of POET Technologies. If investors know POET will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about POET Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.51) | Revenue Per Share 0.012 | Quarterly Revenue Growth (0.46) | Return On Assets (1.06) | Return On Equity (2.48) |
The market value of POET Technologies is measured differently than its book value, which is the value of POET that is recorded on the company's balance sheet. Investors also form their own opinion of POET Technologies' value that differs from its market value or its book value, called intrinsic value, which is POET Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because POET Technologies' market value can be influenced by many factors that don't directly affect POET Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between POET Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if POET Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, POET Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.