Quicklogic Story

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QUIK -- USA Stock  

USD 8.08  0.75  8.49%

As many millenniums are excited about technology space, it is only fair to examine QuickLogic. We will analyze why QuickLogic investors may still consider a stake in the business. What is QuickLogic valuation so far in 2021? We are going to cover the entity perspective on valuation to give investors a better transparency on taking a position in it.
Published over two weeks ago
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Is QuickLogic outlook positive for March 2021?
The company currently holds 18.2 M in liabilities with Debt to Equity (D/E) ratio of 1.28, which is about average as compared to similar companies. QuickLogic has a current ratio of 1.57, which is within standard range for the sector. QuickLogic holds a performance score of 17 on a scale of zero to a hundred. The company holds a Beta of 0.5338, which implies possible diversification benefits within a given portfolio. Let's try to break down what QuickLogic's beta means in this case. As returns on the market increase, QuickLogic returns are expected to increase less than the market. However, during the bear market, the loss on holding QuickLogic will be expected to be smaller as well. Although it is essential to pay attention to QuickLogic current trending patterns, it is also good to be reasonable about what you can do with equity existing price patterns. Our philosophy towards forecasting future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if QuickLogic expected return of 1.63 will be sustainable into the future, we have found twenty-eight different technical indicators, which can help you to check if the expected returns are sustainable. Use QuickLogic semi variance, and the relationship between the treynor ratio and daily balance of power to analyze future returns on QuickLogic.
We determine the current worth of Quicklogic Corp using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Quicklogic Corp based exclusively on its fundamental and basic technical indicators. By analyzing Quicklogic Corp's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Quicklogic Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quicklogic Corp. We calculate exposure to Quicklogic Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Quicklogic Corp's related companies.

Quicklogic Corp Investment Alerts

Quicklogic investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Quicklogic Corp performance across your portfolios.Please check all investment alerts for Quicklogic

Quicklogic Corp Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Quicklogic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quicklogic Corp competition to find correlations between indicators driving the intrinsic value of Quicklogic.

How Quicklogic utilizes its cash?

To perform a cash flow analysis of Quicklogic Corp, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Quicklogic Corp is receiving and how much cash it distributes out in a given period. The Quicklogic Corp cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Quicklogic Corp Net Cash Flow from Operations is decreasing as compared to previous years. The last year's value of Net Cash Flow from Operations was reported at (14.88 Million)

A Deeper Perspective On Quicklogic Corp

The entity reported the previous year's revenue of 9.01 M. Net Loss for the year was (11.27 M) with profit before overhead, payroll, taxes, and interest of 5.91 M.
 2017 2020 2021 (projected)
PPandE Turnover4.745.457.05
Long Term Debt to Equity0.02390.02150.0262

Margins Breakdown

QuickLogic profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or QuickLogic itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of QuickLogic profit margins.
Operating Margin(100.95)
EBITDA Margin(120.81)
Gross Margin54.72
Profit Margin(102.24)

QuickLogic Revenue Per Employee is fairly stable at the moment. Further, QuickLogic Earnings Before Interest Taxes and Depreciation Amortization EBITDA is decreasing over the last 6 years. The recent value of QuickLogic Earnings Before Interest Taxes and Depreciation Amortization EBITDA is -15,571,908. QuickLogic Revenue Per Employee is fairly stable at the moment. Further, QuickLogic Earnings Before Interest Taxes and Depreciation Amortization EBITDA is fairly stable at the moment.

Over 3 percent surge for QuickLogic. What does it mean for traders?

The skewness is down to 1.67 as of today. QuickLogic shows above-average downside volatility for the selected time horizon. We advise investors to inspect QuickLogic further and ensure that all market timing and asset allocation strategies are consistent with the estimation of QuickLogic future alpha.

Our Final Take On QuickLogic

Although some other firms within the semiconductors industry are still a little expensive, even after the recent corrections, QuickLogic may offer a potential longer-term growth to traders. To conclude, as of the 13th of February 2021, our latest 30 days advice on the firm is Strong Hold. We believe QuickLogic is overvalued with above average probability of distress for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Quicklogic Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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