Quicklogic Stock Analysis

QuickLogic Stock Analysis Notes

About 46.0% of the company shares are owned by institutional investors. The book value of QuickLogic was at this time reported as 1.48. The company recorded a loss per share of 0.6. QuickLogic last dividend was issued on the 24th of December 2019. The entity had 1:14 split on the 24th of December 2019. QuickLogic Corporation, a semiconductor company, develops semiconductor platforms and intellectual property solutions for smartphones, wearable, hearable, tablets, and the Internet-of-Things devices. QuickLogic Corporation was founded in 1988 and is headquartered in San Jose, California. Quicklogic Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 48 people. To find out more about QuickLogic contact the company at 408 990 4000 or learn more at https://www.quicklogic.com.

QuickLogic Investment Alerts

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QuickLogic Largest EPS Surprises

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QuickLogic Environmental, Social, and Governance (ESG) Scores

QuickLogic Stock Institutional Investors

Note, although QuickLogic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

QuickLogic Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 107.33 M.

QuickLogic Profitablity

The company has Profit Margin (PM) of (0.57) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.94) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.94.

Management Efficiency

QuickLogic has return on total asset (ROA) of (0.115) % which means that it has lost $0.115 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4214) %, meaning that it created substantial loss on money invested by shareholders. QuickLogic's management efficiency ratios could be used to measure how well QuickLogic manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.1. The value of Return On Capital Employed is expected to slide to -0.16. At this time, QuickLogic's Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Other is expected to rise to about 245.5 K this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 34 M.

Technical Drivers

As of the 5th of January, QuickLogic holds the Semi Deviation of 4.19, coefficient of variation of 2891.17, and Risk Adjusted Performance of 0.033. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of QuickLogic, as well as the relationship between them.

QuickLogic Price Movement Analysis

QuickLogic Insider Trading Activities

QuickLogic Outstanding Bonds

QuickLogic Predictive Daily Indicators

QuickLogic Corporate Filings

QuickLogic Forecast Models

QuickLogic's time-series forecasting models are one of many QuickLogic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary QuickLogic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

QuickLogic Bond Ratings

QuickLogic financial ratings play a critical role in determining how much QuickLogic have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for QuickLogic's borrowing costs.

QuickLogic Debt to Cash Allocation

QuickLogic currently holds 21.86 M in liabilities with Debt to Equity (D/E) ratio of 1.62, which is about average as compared to similar companies. QuickLogic has a current ratio of 1.29, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about QuickLogic's use of debt, we should always consider it together with its cash and equity.

QuickLogic Total Assets Over Time

QuickLogic Assets Financed by Debt

The debt-to-assets ratio shows the degree to which QuickLogic uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

QuickLogic Debt Ratio

40.0

It seems about 60% of QuickLogic's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the QuickLogic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of QuickLogic, which in turn will lower the firm's financial flexibility.

QuickLogic Corporate Bonds Issued

QuickLogic Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how QuickLogic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling QuickLogic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as QuickLogic. By using and applying QuickLogic Stock analysis, traders can create a robust methodology for identifying QuickLogic entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. QuickLogic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. QuickLogic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

QuickLogic stock analysis indicators help investors evaluate how QuickLogic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading QuickLogic shares will generate the highest return on investment. By understating and applying QuickLogic stock analysis, traders can identify QuickLogic position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuickLogic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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. If investors know QuickLogic 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 QuickLogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of QuickLogic is measured differently than its book value, which is the value of QuickLogic that is recorded on the company's balance sheet. Investors also form their own opinion of QuickLogic's value that differs from its market value or its book value, called intrinsic value, which is QuickLogic's 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 QuickLogic's market value can be influenced by many factors that don't directly affect QuickLogic's 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 QuickLogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuickLogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.