Quicklogic Stock Performance
| QUIK Stock | USD 6.21 0.23 3.57% |
On a scale of 0 to 100, QuickLogic holds a performance score of 4. The company holds a Beta of 2.22, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, QuickLogic will likely underperform. Please check QuickLogic's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether QuickLogic's historical price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in QuickLogic are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain forward indicators, QuickLogic disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.57) | Five Day Return 1.14 | Year To Date Return (48.16) | Ten Year Return (60.04) | All Time Return (96.87) |
Last Split Factor 1:14 | Dividend Date 2019-12-24 | Last Split Date 2019-12-24 |
1 | QuickLogic Corp Q1 2025 Earnings Revenue Beats Estimates at 4.3M, EPS Matches Forecast at | 05/13/2025 |
2 | Disposition of 1000 shares by Tauss Gary H of QuickLogic at 5.27 subject to Rule 16b-3 | 06/03/2025 |
3 | Is It Worth Investing in QuickLogic Based on Wall Streets Bullish Views | 06/09/2025 |
4 | QuickLogic Stock Dips While Market Gains Key Facts | 06/26/2025 |
5 | QuickLogic Moves 5.9 percent Higher Will This Strength Last | 06/30/2025 |
6 | QuickLogic to Showcase Configurable eFPGA IP for Aerospace and Defense at NSREC 2025 | 07/09/2025 |
7 | QuickLogic Stock Sinks As Market Gains What You Should Know | 07/10/2025 |
8 | QuickLogic Registers a Bigger Fall Than the Market Important Facts to Note | 07/11/2025 |
9 | QuickLogic Stock Crosses Above 200-Day Moving Average Time to Sell | 07/16/2025 |
10 | Disposition of 3240 shares by Christine Russell of QuickLogic subject to Rule 16b-3 | 07/18/2025 |
11 | What drives QuickLogic Corporation stock price - Extraordinary earning power - Autocar Professional | 07/21/2025 |
12 | QuickLogic Stock Sinks As Market Gains Heres Why | 07/24/2025 |
| Begin Period Cash Flow | 24.6 M | |
| Total Cashflows From Investing Activities | -6.5 M |
QuickLogic | Build AI portfolio with QuickLogic Stock |
QuickLogic Relative Risk vs. Return Landscape
If you would invest 557.00 in QuickLogic on April 28, 2025 and sell it today you would earn a total of 64.00 from holding QuickLogic or generate 11.49% return on investment over 90 days. QuickLogic is currently generating 0.2657% in daily expected returns and assumes 4.354% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than QuickLogic, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
QuickLogic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QuickLogic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QuickLogic, and traders can use it to determine the average amount a QuickLogic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.061
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | QUIK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average QuickLogic is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of QuickLogic by adding it to a well-diversified portfolio.
QuickLogic Fundamentals Growth
QuickLogic Stock prices reflect investors' perceptions of the future prospects and financial health of QuickLogic, and QuickLogic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on QuickLogic Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0679 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 99.07 M | ||||
| Shares Outstanding | 15.84 M | ||||
| Price To Earning | (6.83) X | ||||
| Price To Book | 3.74 X | ||||
| Price To Sales | 5.24 X | ||||
| Revenue | 20.11 M | ||||
| Gross Profit | 9.96 M | ||||
| EBITDA | (637.67 K) | ||||
| Net Income | (3.84 M) | ||||
| Cash And Equivalents | 18.55 M | ||||
| Cash Per Share | 1.47 X | ||||
| Total Debt | 21.86 M | ||||
| Debt To Equity | 1.62 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 1.66 X | ||||
| Cash Flow From Operations | 27 K | ||||
| Earnings Per Share | (0.41) X | ||||
| Market Capitalization | 98.34 M | ||||
| Total Asset | 51.93 M | ||||
| Retained Earnings | (309.4 M) | ||||
| Working Capital | 4.21 M | ||||
| Current Asset | 37.06 M | ||||
| Current Liabilities | 15.74 M | ||||
About QuickLogic Performance
By examining QuickLogic's fundamental ratios, stakeholders can obtain critical insights into QuickLogic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that QuickLogic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 99.32 | 109.49 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about QuickLogic performance evaluation
Checking the ongoing alerts about QuickLogic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QuickLogic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QuickLogic had very high historical volatility over the last 90 days | |
| QuickLogic has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 20.11 M. Net Loss for the year was (3.84 M) with profit before overhead, payroll, taxes, and interest of 9.96 M. | |
| QuickLogic has a poor financial position based on the latest SEC disclosures | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: QuickLogic Stock Sinks As Market Gains Heres Why |
- Analyzing QuickLogic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether QuickLogic's stock is overvalued or undervalued compared to its peers.
- Examining QuickLogic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating QuickLogic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QuickLogic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QuickLogic's stock. These opinions can provide insight into QuickLogic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuickLogic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Semiconductors & Semiconductor Equipment space 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 QuickLogic. If investors know QuickLogic 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 QuickLogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.41) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
The market value of QuickLogic is measured differently than its book value, which is the value of QuickLogic that is recorded on the company's balance sheet. Investors also form their own opinion of QuickLogic's value that differs from its market value or its book value, called intrinsic value, which is QuickLogic's 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 QuickLogic's market value can be influenced by many factors that don't directly affect QuickLogic's 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 QuickLogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuickLogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuickLogic's 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.