Quicklogic Stock Price on February 26, 2024
| QUIK Stock | USD 13.92 0.49 3.65% |
Below is the normalized historical share price chart for QuickLogic extending back to October 15, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of QuickLogic stands at 13.92, as last reported on the 5th of May, with the highest price reaching 14.22 and the lowest price hitting 13.50 during the day.
If you're considering investing in QuickLogic Stock, it is important to understand the factors that can impact its price. QuickLogic appears to be slightly risky, given 3 months investment horizon. QuickLogic maintains Sharpe Ratio (i.e., Efficiency) of 0.0803, which implies the firm had a 0.0803% return per unit of risk over the last 3 months. We have found thirty technical indicators for QuickLogic, which you can use to evaluate the volatility of the company. Please evaluate QuickLogic's Semi Deviation of 3.82, risk adjusted performance of 0.0627, and Coefficient Of Variation of 1169.86 to confirm if our risk estimates are consistent with your expectations.
At this time, QuickLogic's Total Stockholder Equity is quite stable compared to the past year. Capital Stock is expected to rise to about 20.4 K this year, although the value of Other Stockholder Equity will most likely fall to about 230.9 M. . At this time, QuickLogic's Price Fair Value is quite stable compared to the past year. QuickLogic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of July 1997 | 200 Day MA 11.5841 | 50 Day MA 14.9302 | Beta 1.617 |
QuickLogic |
Sharpe Ratio = 0.0803
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Estimated Market Risk
| 5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average QuickLogic is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of QuickLogic by adding it to a well-diversified portfolio.
Price Book 11.1648 | Enterprise Value Ebitda 84.046 | Price Sales 8.9053 | Shares Float 13.2 M | Wall Street Target Price 16 |
QuickLogic Valuation on February 26, 2024
It is possible to determine the worth of QuickLogic on a given historical date. On February 26, 2024 QuickLogic was worth 12.75 at the beginning of the trading date compared to the closed value of 12.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QuickLogic stock. Still, in general, we apply an absolute valuation method to find QuickLogic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of QuickLogic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QuickLogic's related companies.
| Open | High | Low | Close | Volume | |
| 13.02 | 13.16 | 12.57 | 12.77 | 96,885 | |
02/26/2024 | 12.75 | 13.19 | 12.75 | 12.93 | 116,117 |
| 12.85 | 12.96 | 12.62 | 12.71 | 119,109 |
| Backtest QuickLogic | | | QuickLogic History | | | QuickLogic Valuation | Previous | Next |
QuickLogic Trading Date Momentum on February 26, 2024
| On February 27 2024 QuickLogic was traded for 12.71 at the closing time. The top price for the day was 12.96 and the lowest listed price was 12.62 . The trading volume for the day was 119.1 K. The trading history from February 27, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.70% . The trading delta at closing time against the current closing price is 31.55% . |
QuickLogic Fundamentals Correlations and Trends
By evaluating QuickLogic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among QuickLogic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. QuickLogic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About QuickLogic Stock history
QuickLogic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for QuickLogic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QuickLogic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing QuickLogic stock prices may prove useful in developing a viable investing in QuickLogic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.5 M | 12.8 M | |
| Net Loss | -3.8 M | -4 M |
QuickLogic Quarterly Net Working Capital |
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QuickLogic Stock Technical Analysis
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.
Price Boundaries
QuickLogic Period Price Range
Low | February 26, 2024
| High |
12.75 | 12.93 |
QuickLogic May 5, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying QuickLogic stock market strength indicators, traders can identify QuickLogic entry and exit signals to maximize returns
QuickLogic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QuickLogic's price direction in advance. Along with the technical and fundamental analysis of QuickLogic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QuickLogic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0627 | |||
| Jensen Alpha | 0.3137 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0836 | |||
| Treynor Ratio | 0.2878 |
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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 tightly coupled 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for QuickLogic Stock analysis
When running QuickLogic's price analysis, check to measure QuickLogic's 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 QuickLogic is operating at the current time. Most of QuickLogic's value examination focuses on studying past and present price action to predict the probability of QuickLogic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuickLogic's price. Additionally, you may evaluate how the addition of QuickLogic to your portfolios can decrease your overall portfolio volatility.
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Is QuickLogic's 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 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 (0.02) | Revenue Per Share 1.576 | Quarterly Revenue Growth 0.831 | Return On Assets 0.0011 | Return On Equity (0.02) |
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.