IQEPF Pink Sheet Today

Pink Sheets . USA . 
Stock . IQE PLC
IQEPF Stock  USD 0.30  0.04  11.76%   

Market Performance

0 of 100

Odds Of Distress

Less than 3

IQE PLC is trading at 0.3 as of the 24th of March 2023. This is a -11.76 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.3. IQE PLC has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for IQE PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of February 2023 and ending today, the 24th of March 2023. Click here to learn more.
IQE plc develops, manufactures, and sells advanced semiconductor materials. IQE plc was founded in 1988 and is headquartered in Cardiff, the United Kingdom. IQE PLC operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. The company has 804.88 M outstanding shares. More on IQE PLC

Moving against IQE PLC

-0.69ASMIYASM InternationalPairCorr
Follow Valuation Odds of Bankruptcy
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IQE PLC Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IQE PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IQE PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOAndrew Nelson
Fama & French Classification
IQE PLC
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Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IQE PLC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
IQE PLC [IQEPF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Small-Cap' category with a current market capitalization of 485.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IQE PLC's market, we take the total number of its shares issued and multiply it by IQE PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. IQE PLC classifies itself under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 804.88 M outstanding shares. IQE PLC has accumulated about 15.39 M in cash with 15.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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Ownership
IQE PLC secures a total of 804.88 Million outstanding shares. The majority of IQE PLC outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in IQE PLC to benefit from reduced commissions. Thus, third-party entities are subject to a different set of regulations than regular investors in IQE PLC. Please pay attention to any change in the institutional holdings of IQE PLC as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

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IQEPF Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of IQE PLC jumping above the current price in 90 days from now is close to 99%. The IQE PLC probability density function shows the probability of IQE PLC pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon IQE PLC has a beta of 0.9375. This usually indicates IQE PLC market returns are reactive to returns on the market. As the market goes up or down, IQE PLC is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. IQE PLC is significantly underperforming NYSE Composite.
  Odds Below 0.3HorizonTargetOdds Above 0.3
0.77%90 days
 0.30 
99.23%
Based on a normal probability distribution, the odds of IQE PLC to move above the current price in 90 days from now is close to 99 (This IQE PLC probability density function shows the probability of IQEPF Pink Sheet to fall within a particular range of prices over 90 days) .

IQE PLC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IQE PLC market risk premium is the additional return an investor will receive from holding IQE PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IQE PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IQE PLC's alpha and beta are two of the key measurements used to evaluate IQE PLC's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation2.49
Standard Deviation6.32
Variance39.95
Risk Adjusted Performance(0.1)

IQEPF Stock Against Markets

Picking the right benchmark for IQE PLC pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IQE PLC pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IQE PLC is critical whether you are bullish or bearish towards IQE PLC at a given time.
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