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 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 based exclusively on its
fundamental and basic
technical indicators. By analyzing QuickLogic'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'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. We calculate exposure to QuickLogic's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to QuickLogic's related companies.
QuickLogic 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 performance across your portfolios.Please check all
investment alerts for QuickLogic
QuickLogic 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 competition to find
correlations between indicators driving the intrinsic value of QuickLogic.
QuickLogic Gross Profit
QuickLogic Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing QuickLogic previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show QuickLogic Gross Profit growth over the last 10 years. Please check QuickLogic's
gross profit and other
fundamental indicators for more details.
Breaking down the case for QuickLogic
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 Turnover | 4.74 | 5.45 | 7.05 | Long Term Debt to Equity | 0.0239 | 0.0215 | 0.0262 |
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 Margin | 54.72 |
| 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile 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. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
