Iqe Plc Stock Net Income
| IQEPF Stock | USD 0.14 0.01 6.67% |
As of the 15th of February 2026, IQE PLC retains the Market Risk Adjusted Performance of (1.49), risk adjusted performance of 0.1518, and Semi Deviation of 3.37. IQE PLC technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IQE PLC standard deviation and the relationship between the treynor ratio and kurtosis to decide if IQE PLC is priced fairly, providing market reflects its last-minute price of 0.14 per share. As IQE PLC appears to be a penny stock we also urge to confirm its total risk alpha numbers.
IQE PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IQE PLC's valuation are provided below:IQE PLC does not today have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. IQE |
IQE PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IQE PLC's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IQE PLC.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in IQE PLC on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding IQE PLC or generate 0.0% return on investment in IQE PLC over 90 days. IQE PLC is related to or competes with Archer Materials, Sarine Technologies, 24SevenOffice Group, Kudelski, 01 Communique, ParkerVision, and D-BOX Technologies. IQE plc develops, manufactures, and sells advanced semiconductor materials More
IQE PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IQE PLC's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IQE PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.78 | |||
| Information Ratio | 0.1675 | |||
| Maximum Drawdown | 38.33 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 18.67 |
IQE PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IQE PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IQE PLC's standard deviation. In reality, there are many statistical measures that can use IQE PLC historical prices to predict the future IQE PLC's volatility.| Risk Adjusted Performance | 0.1518 | |||
| Jensen Alpha | 1.34 | |||
| Total Risk Alpha | 0.7452 | |||
| Sortino Ratio | 0.1142 | |||
| Treynor Ratio | (1.50) |
IQE PLC February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1518 | |||
| Market Risk Adjusted Performance | (1.49) | |||
| Mean Deviation | 4.16 | |||
| Semi Deviation | 3.37 | |||
| Downside Deviation | 10.78 | |||
| Coefficient Of Variation | 564.88 | |||
| Standard Deviation | 7.35 | |||
| Variance | 54.02 | |||
| Information Ratio | 0.1675 | |||
| Jensen Alpha | 1.34 | |||
| Total Risk Alpha | 0.7452 | |||
| Sortino Ratio | 0.1142 | |||
| Treynor Ratio | (1.50) | |||
| Maximum Drawdown | 38.33 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 18.67 | |||
| Downside Variance | 116.28 | |||
| Semi Variance | 11.36 | |||
| Expected Short fall | (15.02) | |||
| Skewness | 1.79 | |||
| Kurtosis | 6.11 |
IQE PLC Backtested Returns
IQE PLC is out of control given 3 months investment horizon. IQE PLC holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of return volatility over the last 3 months. We were able to interpolate data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use IQE PLC Risk Adjusted Performance of 0.1518, market risk adjusted performance of (1.49), and Semi Deviation of 3.37 to evaluate company specific risk that cannot be diversified away. IQE PLC holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.86, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning IQE PLC are expected to decrease slowly. On the other hand, during market turmoil, IQE PLC is expected to outperform it slightly. Use IQE PLC information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on IQE PLC.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
IQE PLC has almost perfect reverse predictability. Overlapping area represents the amount of predictability between IQE PLC time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IQE PLC price movement. The serial correlation of -0.76 indicates that around 76.0% of current IQE PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, IQE PLC reported net income of (31 Million). This is 105.75% lower than that of the Technology sector and 106.07% lower than that of the Semiconductor Equipment & Materials industry. The net income for all United States stocks is 105.43% higher than that of the company.
IQE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IQE PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of IQE PLC could also be used in its relative valuation, which is a method of valuing IQE PLC by comparing valuation metrics of similar companies.IQE PLC is currently under evaluation in net income category among its peers.
IQE Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.021 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 565.04 M | |||
| Shares Outstanding | 804.88 M | |||
| Shares Owned By Insiders | 18.05 % | |||
| Shares Owned By Institutions | 71.59 % | |||
| Price To Earning | 55.29 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 154.1 M | |||
| Gross Profit | 17.64 M | |||
| EBITDA | 5.23 M | |||
| Net Income | (31 M) | |||
| Cash And Equivalents | 15.39 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 10.37 M | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 15.39 M | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 685 | |||
| Beta | 1.56 | |||
| Market Capitalization | 485.7 M | |||
| Total Asset | 351.22 M | |||
| Retained Earnings | 80 M | |||
| Working Capital | 16 M | |||
| Current Asset | 54 M | |||
| Current Liabilities | 38 M | |||
| Z Score | 27.6 | |||
| Net Asset | 351.22 M |
About IQE PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IQE PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IQE PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IQE PLC 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.
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Other Information on Investing in IQE Pink Sheet
IQE PLC financial ratios help investors to determine whether IQE Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IQE with respect to the benefits of owning IQE PLC security.