Quicklogic Stock Price on July 30, 2024
| QUIK Stock | USD 9.86 0.32 3.14% |
Below is the normalized historical share price chart for QuickLogic extending back to October 15, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of QuickLogic stands at 9.86, as last reported on the 30th of December, with the highest price reaching 10.47 and the lowest price hitting 9.28 during the day.
If you're considering investing in QuickLogic Stock, it is important to understand the factors that can impact its price. QuickLogic appears to be slightly risky, given 3 months investment horizon. QuickLogic maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing QuickLogic's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate QuickLogic's Coefficient Of Variation of 890.62, risk adjusted performance of 0.0977, and Semi Deviation of 3.33 to confirm if our risk estimates are consistent with your expectations.
At this time, QuickLogic's Total Stockholder Equity is quite stable compared to the past year. Capital Stock is expected to rise to about 20.4 K this year, although the value of Other Stockholder Equity will most likely fall to about 230.9 M. . At this time, QuickLogic's Price Fair Value is quite stable compared to the past year. QuickLogic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of July 1997 | 200 Day MA 10.3235 | 50 Day MA 7.941 | Beta 1.568 |
QuickLogic |
Sharpe Ratio = 0.116
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Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average QuickLogic is performing at about 9% 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.
Price Book 6.9629 | Enterprise Value Ebitda 61.3521 | Price Sales 6.6457 | Shares Float 13.5 M | Wall Street Target Price 11.5333 |
QuickLogic Valuation on July 30, 2024
It is possible to determine the worth of QuickLogic on a given historical date. On July 30, 2024 QuickLogic was worth 10.67 at the beginning of the trading date compared to the closed value of 10.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QuickLogic stock. Still, in general, we apply an absolute valuation method to find QuickLogic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of QuickLogic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QuickLogic's related companies.
| Open | High | Low | Close | Volume | |
| 11.23 | 11.26 | 10.58 | 10.65 | 106,799 | |
07/30/2024 | 10.67 | 10.77 | 10.28 | 10.49 | 127,370 |
| 10.85 | 11.01 | 10.63 | 10.80 | 144,809 |
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QuickLogic Trading Date Momentum on July 30, 2024
| On July 31 2024 QuickLogic was traded for 10.80 at the closing time. The top price for the day was 11.01 and the lowest listed price was 10.63 . The trading volume for the day was 144.8 K. The trading history from July 31, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 2.96% . The trading delta at closing time against the current closing price is 12.77% . |
QuickLogic Fundamentals Correlations and Trends
By evaluating QuickLogic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among QuickLogic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. QuickLogic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About QuickLogic Stock history
QuickLogic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for QuickLogic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QuickLogic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing QuickLogic stock prices may prove useful in developing a viable investing in QuickLogic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.5 M | 12.8 M | |
| Net Loss | -3.8 M | -4 M |
QuickLogic Quarterly Net Working Capital |
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QuickLogic Stock Technical Analysis
QuickLogic 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.
Price Boundaries
QuickLogic Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
QuickLogic cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
QuickLogic December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how QuickLogic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QuickLogic shares will generate the highest return on investment. By undertsting and applying QuickLogic stock market strength indicators, traders can identify QuickLogic entry and exit signals to maximize returns
QuickLogic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QuickLogic's price direction in advance. Along with the technical and fundamental analysis of QuickLogic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QuickLogic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0977 | |||
| Jensen Alpha | 0.4818 | |||
| Total Risk Alpha | 0.3632 | |||
| Sortino Ratio | 0.1239 | |||
| Treynor Ratio | 2.44 |
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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 (0.10) | Revenue Per Share 1.54 | Quarterly Revenue Growth (0.36) | Return On Assets (0.02) | Return On Equity (0.09) |
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.