Quicklogic Stock Market Value
| QUIK Stock | USD 6.70 0.32 4.56% |
| Symbol | QuickLogic |
Is Semiconductors & Semiconductor Equipment space 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 QuickLogic. Anticipated expansion of QuickLogic directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive QuickLogic assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.57) | Revenue Per Share | Quarterly Revenue Growth (0.52) | Return On Assets | Return On Equity |
QuickLogic's market price often diverges from its book value, the accounting figure shown on QuickLogic's balance sheet. Smart investors calculate QuickLogic's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since QuickLogic's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between QuickLogic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QuickLogic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, QuickLogic's 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.
QuickLogic '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 QuickLogic's stock 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 QuickLogic.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in QuickLogic on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding QuickLogic or generate 0.0% return on investment in QuickLogic over 90 days. QuickLogic is related to or competes with MagnaChip Semiconductor, Amtech Systems, Castellum, Shotspotter, Nano Labs, InTest, and Wrap Technologies. QuickLogic Corporation, a semiconductor company, develops semiconductor platforms and intellectual property solutions fo... More
QuickLogic 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 QuickLogic's stock 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 QuickLogic upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 18.1 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 7.64 |
QuickLogic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QuickLogic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QuickLogic's standard deviation. In reality, there are many statistical measures that can use QuickLogic historical prices to predict the future QuickLogic's volatility.| Risk Adjusted Performance | 0.0065 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.01) |
QuickLogic February 13, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0065 | |||
| Market Risk Adjusted Performance | (0.0007) | |||
| Mean Deviation | 3.21 | |||
| Coefficient Of Variation | (49,697) | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.21 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 18.1 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 7.64 | |||
| Skewness | 0.0368 | |||
| Kurtosis | 0.8593 |
QuickLogic Backtested Returns
QuickLogic appears to be slightly risky, given 3 months investment horizon. QuickLogic maintains Sharpe Ratio (i.e., Efficiency) of 0.0688, which implies the firm had a 0.0688 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for QuickLogic, which you can use to evaluate the volatility of the company. Please evaluate QuickLogic's Coefficient Of Variation of (49,697), risk adjusted performance of 0.0065, and Variance of 18.21 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, QuickLogic holds a performance score of 5. The company holds a Beta of 1.74, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, QuickLogic will likely underperform. Please check QuickLogic's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to make a quick decision on whether QuickLogic's historical price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
QuickLogic has below average predictability. Overlapping area represents the amount of predictability between QuickLogic time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 QuickLogic price movement. The serial correlation of 0.36 indicates that just about 36.0% of current QuickLogic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
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Try AI Portfolio ProphetCheck out QuickLogic Correlation, QuickLogic Volatility and QuickLogic Performance module to complement your research on QuickLogic. For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
QuickLogic technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.