Quicklogic Story

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QUIK -- USA Stock  

USD 6.40  0.26  3.90%

A current spike in volatility has left many traders looking confused. In this story, we will examine Quicklogic Corp. We will evaluate why we are still confident in anticipation of a recovery. Quicklogic Corp is at this time traded for 8.90. The entity has historical hype elasticity of -0.61. The average price elasticity to hype of competition is about -1.66. The firm is projected to decline in value after the next headline, with the price expected to drop to 8.29. The average volatility of media hype impact on the company stock price is huge, making predictions on the news or social media along less reliable. The price decrease on the next news is expected to be -6.85%, whereas the daily expected return is at this time at 2.12 percent. The volatility of related hype on Quicklogic Corp is about 989.8% with expected price after next announcement by competition of 7.24 Given the investment horizon of 30 days the next projected press release will be in about 7 days.
Published over a month ago
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What is March outlook for Quicklogic Corp (NASDAQ:QUIK)?
We provide trade recommendations to complement the recent expert consensus on Quicklogic Corp. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time.
The successful prediction of Quicklogic Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Quicklogic Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Quicklogic Corp based on Quicklogic Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also 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.

Use Technical Analysis to project Quicklogic expected Price

Quicklogic Corp 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.
A focus of Quicklogic Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Quicklogic Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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 (6.74 Million)

Breaking down the case for Quicklogic Corp

The recent price surge of Quicklogic Corp created some momentum for traders as it was traded today as low as 7.08 and as high as 9.26 per share. The company directors and management may have good odds in positioning the company resources to exploit market volatility in March. The stock standard deviation of daily returns for 30 days investing horizon is currently 7.76. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Quicklogic Corp partners.
 2012 2016 2020 2021 (projected)
Interest Expense82 K329 K378.35 K408.22 K
Gross Profit7.54 M17.18 M19.76 M18.83 M

Deferred Revenue Breakdown

Quicklogic Corp Deferred Revenue is increasing with slightly volatile movements from year to year. Deferred Revenue is predicted to flatten to about 2.1 M. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Quicklogic Corp Deferred Revenue is increasing as compared to previous years. The last year's value of Deferred Revenue was reported at 2.43 Million
2010
2012
2020
2021
20108,000
20122.11 Million
20202.43 Million
20212.12 Million

Will Quicklogic Corp growth be reasonable after the surge?

The variance is down to 52.35 as of today. Quicklogic Corp is displaying above-average volatility over the selected time horizon. Investors should scrutinize Quicklogic Corp independently to ensure intended market timing strategies are aligned with expectations about Quicklogic Corp volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Quicklogic Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Quicklogic Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Conclusion on Quicklogic Corp

Although other companies under the semiconductors industry are still a bit expensive, Quicklogic Corp may offer a potential longer-term growth to traders. To conclude, as of the 27th of February 2021, our analysis shows that Quicklogic Corp moves slightly opposite to the market. The firm is overvalued and projects below average probability of distress for the next 2 years. Our primary 30 days 'Buy-vs-Sell' recommendation on the firm is Strong Sell.

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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