Is QuickLogic Stock a Good Investment?
QuickLogic Investment Advice | QUIK |
- Examine QuickLogic's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research QuickLogic's leadership team and their track record. Good management can help QuickLogic navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact QuickLogic's business and its evolving consumer preferences.
- Compare QuickLogic's performance and market position to its competitors. Analyze how QuickLogic is positioned in terms of product offerings, innovation, and market share.
- Check if QuickLogic pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about QuickLogic's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in QuickLogic stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if QuickLogic is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine QuickLogic Stock
Researching QuickLogic's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 31.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.1. QuickLogic last dividend was issued on the 24th of December 2019. The entity had 1:14 split on the 24th of December 2019.
To determine if QuickLogic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding QuickLogic's research are outlined below:
| QuickLogic had very high historical volatility over the last 90 days | |
| QuickLogic has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 21.2 M. Net Loss for the year was (263 K) with profit before overhead, payroll, taxes, and interest of 8.8 M. | |
| Latest headline from zacks.com: Is Most-Watched Stock QuickLogic Corporation Worth Betting on Now |
QuickLogic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in QuickLogic. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to QuickLogic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact QuickLogic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises QuickLogic's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-11 | 2024-09-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2023-02-27 | 2022-12-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2022-05-17 | 2022-03-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2022-08-16 | 2022-06-30 | -0.03 | -0.0422 | -0.0122 | 40 | ||
2023-05-16 | 2023-03-31 | -0.06 | -0.04 | 0.02 | 33 | ||
2021-02-17 | 2020-12-31 | -0.13 | -0.15 | -0.02 | 15 | ||
2022-02-16 | 2021-12-31 | -0.07 | -0.04 | 0.03 | 42 | ||
2021-11-17 | 2021-09-30 | -0.06 | -0.03 | 0.03 | 50 |
Know QuickLogic's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as QuickLogic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading QuickLogic backward and forwards among themselves. QuickLogic's institutional investor refers to the entity that pools money to purchase QuickLogic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Marshall Wace Asset Management Ltd | 2024-06-30 | 73.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 65.1 K | Citadel Advisors Llc | 2024-09-30 | 59.2 K | Susquehanna International Group, Llp | 2024-06-30 | 58.1 K | Squarepoint Ops Llc | 2024-06-30 | 55.2 K | Kestra Private Wealth Services, Llc | 2024-06-30 | 54.7 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 52.4 K | Greenwood Capital Associates, Llc | 2024-09-30 | 51.5 K | Ubs Group Ag | 2024-06-30 | 47.8 K | Blackrock Inc | 2024-06-30 | 815.8 K | Vanguard Group Inc | 2024-09-30 | 740.4 K |
QuickLogic's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 113.83 M.Market Cap |
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QuickLogic's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Determining QuickLogic's profitability involves analyzing its financial statements and using various financial metrics to determine if QuickLogic is a good buy. For example, gross profit margin measures QuickLogic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of QuickLogic's profitability and make more informed investment decisions.
QuickLogic's Earnings Breakdown by Geography
Evaluate QuickLogic's management efficiency
QuickLogic has return on total asset (ROA) of (0.0158) % which means that it has lost $0.0158 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0855) %, 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. Return On Capital Employed is expected to rise to 0 this year, although the value of Return On Tangible Assets will most likely fall to (0.01). 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 33.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.26 | 1.19 | |
| Tangible Book Value Per Share | 1.05 | 1.00 | |
| Enterprise Value Over EBITDA | 83.07 | 87.22 | |
| Price Book Value Ratio | 11.04 | 11.59 | |
| Enterprise Value Multiple | 83.07 | 87.22 | |
| Price Fair Value | 11.04 | 11.59 | |
| Enterprise Value | 124.6 M | 248.3 M |
The operational strategies employed by QuickLogic management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 1.568 |
Basic technical analysis of QuickLogic Stock
As of the 29th of November, QuickLogic holds the Variance of 11.77, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,396). 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific QuickLogic insiders, such as employees or executives, is commonly permitted as long as it does not rely on QuickLogic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases QuickLogic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
QuickLogic's Outstanding Corporate Bonds
QuickLogic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. QuickLogic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most QuickLogic bonds can be classified according to their maturity, which is the date when QuickLogic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| QUEST DIAGNOSTICS INC Corp BondUS74834LAX82 | View | |
| QUEST DIAGNOSTICS INC Corp BondUS74834LAZ31 | View | |
| US74834LAY65 Corp BondUS74834LAY65 | View | |
| QUEST DIAGNOSTICS INCORPORATED Corp BondUS74834LBB53 | View | |
| US74834LBA70 Corp BondUS74834LBA70 | View | |
| US74834LBC37 Corp BondUS74834LBC37 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand QuickLogic's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing QuickLogic's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (3,396) | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.77 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 16.02 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 5.42 | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.1173 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (3,396) | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.77 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 16.02 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 5.42 | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.1173 |
Consider QuickLogic's intraday indicators
QuickLogic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of QuickLogic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
QuickLogic Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
QuickLogic Stock media impact
Far too much social signal, news, headlines, and media speculation about QuickLogic that are available to investors today. That information is available publicly through QuickLogic media outlets and privately through word of mouth or via QuickLogic internal channels. However, regardless of the origin, that massive amount of QuickLogic data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of QuickLogic news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of QuickLogic relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to QuickLogic's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive QuickLogic alpha.
QuickLogic Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards QuickLogic can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
QuickLogic Corporate Management
| Brian Faith | VP of Worldwide Marketing | Profile | |
| Owen Bateman | VP Sales | Profile | |
| Elias Nader | Principal CFO | Profile | |
| Andrew Chan | CoFounder | Profile |
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
Earnings Share (0.10) | Revenue Per Share 1.54 | Quarterly Revenue Growth (0.36) | Return On Assets (0.02) | Return On Equity (0.09) |
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.
In summary, please note that there is a difference between QuickLogic's value and its price, as these two are different measures arrived at by various 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.