Iqe Plc Stock Today
| IQEPF Stock | USD 0.34 0.01 2.86% |
Performance12 of 100
| Odds Of DistressLess than 10
|
IQE PLC is trading at 0.34 as of the 24th of April 2024. This is a -2.86 percent down since the beginning of the trading day. The stock's lowest day price was 0.34. IQE PLC has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during 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 5th of May 2022 and ending today, the 24th of April 2024. 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 Pink Sheet
| 0.55 | ZTLLF | Zonetail | PairCorr |
| 0.44 | GLABF | Gemina Laboratories | PairCorr |
Follow Valuation Odds of Bankruptcy
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IQE 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.
| CEO | Andrew Nelson |
| Business Concentration | Semiconductor Equipment & Materials, Technology (View all Sectors) |
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.
Check IQE PLC Probability Of Bankruptcy
Ownership AllocationIQE 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 is 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.
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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 Deviation | 2.54 | |||
| Standard Deviation | 5.05 | |||
| Variance | 25.5 | |||
| Risk Adjusted Performance | 0.1105 |
IQE 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. Please also check how IQE PLC's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IQE PLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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IQE PLC Corporate Directors
IQE PLC corporate directors refer to members of an IQE PLC board of directors. The board of directors generally takes responsibility for the IQE PLC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of IQE PLC's board members must vote for the resolution. The IQE PLC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Simon Gibson | Non-Executive Independent Director | Profile | |
| Phil Smith | Non-Executive Director | Profile | |
| Derek Jones | Non-Executive Director | Profile | |
| Carol Chesney | Non-Executive Director | Profile |
How to buy IQE Pink Sheet?
Before investing in IQE PLC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IQE PLC. To buy IQE PLC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IQE PLC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IQE PLC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located IQE PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased IQE PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as IQE PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in IQE PLC?
The danger of trading IQE PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IQE PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IQE PLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IQE PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQE PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for IQE Pink Sheet analysis
When running IQE PLC's price analysis, check to measure IQE PLC's 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 IQE PLC is operating at the current time. Most of IQE PLC's value examination focuses on studying past and present price action to predict the probability of IQE PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQE PLC's price. Additionally, you may evaluate how the addition of IQE PLC to your portfolios can decrease your overall portfolio volatility.
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