Borqs Stock Analysis

BRQS -  USA Stock  

USD 0.42  0.05  13.51%

Borqs Technologies price fall over the last few months could raise concerns from retail investors as the firm it trading at a share price of 0.42 on 1,280,318 in volume. The company management teams were not very successful in positioning the firm resources to exploit market volatility in December. However, diversifying your holdings with Borqs Technologies or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.79. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Borqs Technologies partners.
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Borqs Stock Analysis 

 
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The Borqs Technologies stock analysis report makes it easy to digest most publicly released information about Borqs Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Borqs Stock analysis module also helps to analyze the Borqs Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Borqs Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Borqs Technologies recorded a loss per share of 0.8. The entity had not issued any dividends in recent years. Borqs Technologies, Inc., through its subsidiaries, focuses on software, development services, and products that provides Android-based smart connected devices and cloud service solutions in China, India, the United States, and internationally. Borqs Technologies, Inc. was founded in 2007 and is headquartered in Beijing, China. Borqs Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 286 people. For more info on Borqs Technologies please contact Sek Chan at 86 10 6437 8678 or go to https://www.borqs.com.

Borqs Technologies Quarterly Deferred Revenue

247,000Share

Borqs Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Borqs Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Borqs Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Borqs Technologies generated a negative expected return over the last 90 days
Borqs Technologies has high historical volatility and very poor performance
Borqs Technologies has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 28.23 M. Net Loss for the year was (49 M) with profit before overhead, payroll, taxes, and interest of 1.6 M.
Borqs Technologies currently holds about 8.79 M in cash with (8.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
Latest headline from www.marketbeat.com: Borqs Technologies, Inc. Short Interest Update - MarketBeat

Borqs Technologies Upcoming and Recent Events

Earnings reports are used by Borqs Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Borqs Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report26th of July 2021
Next Fiscal Quarter End31st of March 2021

Borqs Technologies SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Borqs Technologies prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Borqs Technologies investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Borqs Technologies specific information freely available to individual and institutional investors to make a timely investment decision.

Borqs Technologies Thematic Classifications

In addition to having Borqs Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers IdeaComputers
USA Equities from Computers industry as classified by Fama & French

Borqs Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 68.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Borqs Technologies's market, we take the total number of its shares issued and multiply it by Borqs Technologies'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 these looking for more risk prefer small-cap and mid-cap equities.

Borqs Profitablity

Borqs Technologies' profitability indicators refer to fundamental financial ratios that showcase Borqs Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Borqs Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Borqs Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Borqs Technologies' profitability requires more research than a typical breakdown of Borqs Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (160.75) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (175.47) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -1.75.
Last ReportedProjected for 2022
Return on Average Assets(0.74) (0.80) 
Return on Average Equity 0.77  0.83 
Return on Invested Capital 0.83  0.90 
Return on Sales(1.05) (1.08) 

Management Efficiency

The entity has return on total asset (ROA) of (63.22) % which means that it has lost $63.22 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (385.78) %, meaning that it created substantial loss on money invested by shareholders. Borqs Technologies management efficiency ratios could be used to measure how well borqs technologies manages its routine affairs as well as how well it operates its assets and liabilities. Borqs Technologies Return on Average Equity is relatively stable at the moment as compared to the past year. Borqs Technologies reported last year Return on Average Equity of 0.77. As of 01/18/2022, Return on Invested Capital is likely to grow to 0.90, while Return on Average Assets are likely to drop (0.80) . Borqs Technologies Tangible Asset Value is relatively stable at the moment as compared to the past year. Borqs Technologies reported last year Tangible Asset Value of 23.23 Million
Last ReportedProjected for 2022
Book Value per Share(1.26) (1.29) 
Enterprise Value over EBIT(1.80) (1.85) 
Enterprise Value over EBITDA(1.74) (1.88) 
Price to Book Value(0.56) (0.57) 
Tangible Assets Book Value per Share 0.52  0.54 
Enterprise Value44.8 M63.3 M
Tangible Asset Value23.2 M23.8 M

Technical Drivers

As of the 18th of January 2022, Borqs Technologies shows the risk adjusted performance of (0.022653), and Mean Deviation of 4.67. Borqs Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for Borqs Technologies, which can be compared to its rivals. Please confirm Borqs Technologies standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Borqs Technologies is priced correctly, providing market reflects its regular price of 0.42 per share. As Borqs Technologies is a penny stock we also strongly suggest to validate its total risk alpha numbers.

Borqs Technologies Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Borqs Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Borqs Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Borqs Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Borqs Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Borqs Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Borqs Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Borqs Technologies Technical and Predictive Indicators

Borqs Technologies Forecast Models

Borqs Technologies time-series forecasting models is one of many Borqs Technologies' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Borqs Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Borqs Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Borqs Technologies stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Borqs shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Borqs Technologies. By using and applying Borqs Stock analysis, traders can create a robust methodology for identifying Borqs entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.87) (0.89) 
Gross Margin 0.05  0.07 
Profit Margin(1.19) (1.22) 
Borqs Technologies, Inc., through its subsidiaries, focuses on software, development services, and products that provides Android-based smart connected devices and cloud service solutions in China, India, the United States, and internationally. Borqs Technologies, Inc. was founded in 2007 and is headquartered in Beijing, China. Borqs Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 286 people.

Current Borqs Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Borqs analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Borqs analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.25Buy1Odds
Borqs Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Borqs analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Borqs stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Borqs Technologies, talking to its executives and customers, or listening to Borqs conference calls.
Borqs Analyst Advice Details

Borqs Stock Analysis Indicators

Borqs Technologies stock analysis indicators help investors evaluate how Borqs Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Borqs Technologies shares will generate the highest return on investment. By understating and applying Borqs Technologies stock analysis, traders can identify Borqs Technologies position entry and exit signals to maximize returns.
Quick Ratio0.39
Fifty Two Week Low0.3530
Revenue Growth13.40%
Shares Short Prior Month1.75M
Average Daily Volume Last 10 Day3.77M
Average Daily Volume In Three Month3.76M
Shares Percent Shares Out1.24%
Gross Margins6.70%
Short Percent Of Float1.27%
Float Shares58.07M
Fifty Two Week High3.3500
Enterprise Value To Ebitda-0.39
Fifty Day Average0.4669
Two Hundred Day Average0.7537
Enterprise Value To Revenue0.67
Continue to Trending Equities. Note that the Borqs Technologies information on this page should be used as a complementary analysis to other Borqs Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Borqs Stock analysis

When running Borqs Technologies price analysis, check to measure Borqs Technologies' 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 Borqs Technologies is operating at the current time. Most of Borqs Technologies' value examination focuses on studying past and present price action to predict the probability of Borqs Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Borqs Technologies' price. Additionally, you may evaluate how the addition of Borqs Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Borqs Technologies' 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 Borqs Technologies. If investors know Borqs 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 Borqs Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Borqs Technologies is measured differently than its book value, which is the value of Borqs that is recorded on the company's balance sheet. Investors also form their own opinion of Borqs Technologies' value that differs from its market value or its book value, called intrinsic value, which is Borqs Technologies' 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 Borqs Technologies' market value can be influenced by many factors that don't directly affect Borqs Technologies' 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 Borqs Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Borqs Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Borqs Technologies' 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.