QuickLogic Revenue vs. Net Income
| QUIK Stock | USD 6.68 0.41 5.78% |
Total Revenue | First Reported 1999-03-31 | Previous Quarter 3.7 M | Current Value 2 M | Quarterly Volatility 3.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.53 |
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For QuickLogic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of QuickLogic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well QuickLogic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between QuickLogic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of QuickLogic over time as well as its relative position and ranking within its peers.
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QuickLogic's Revenue Breakdown by Earning Segment
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QuickLogic Revenue Breakdown by Earning Segment
By analyzing QuickLogic's earnings estimates, investors can diagnose different trends across QuickLogic's analyst sentiment over time as well as compare current estimates against different timeframes.
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. Anticipated expansion of QuickLogic directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive QuickLogic assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.58) | Revenue Per Share | Quarterly Revenue Growth (0.52) | Return On Assets | Return On Equity |
QuickLogic's market price often diverges from its book value, the accounting figure shown on QuickLogic's balance sheet. Smart investors calculate QuickLogic's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since QuickLogic's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between QuickLogic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QuickLogic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
QuickLogic Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining QuickLogic's current stock value. Our valuation model uses many indicators to compare QuickLogic value to that of its competitors to determine the firm's financial worth. QuickLogic is rated below average in revenue category among its peers. It is rated second in net income category among its peers . At this time, QuickLogic's Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value QuickLogic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.QuickLogic Revenue vs. Competition
QuickLogic is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 665.81 Million. QuickLogic holds roughly 20.11 Million in revenue claiming about 3% of equities under Information Technology industry.
QuickLogic Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
QuickLogic |
| = | 20.11 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
QuickLogic |
| = | (3.84 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
QuickLogic Net Income Comparison
QuickLogic is currently under evaluation in net income category among its peers.
QuickLogic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in QuickLogic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, QuickLogic will eventually generate negative long term returns. The profitability progress is the general direction of QuickLogic's change in net profit over the period of time. It can combine multiple indicators of QuickLogic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.5 M | -3.6 M | |
| Income Tax Expense | 2.7 K | 2.6 K | |
| Operating Income | -3.1 M | -3.2 M | |
| Income Before Tax | -4.4 M | -4.6 M | |
| Net Loss | -3.8 M | -4 M | |
| Total Other Income Expense Net | -468.1 K | -491.5 K | |
| Net Loss | -4.4 M | -4.6 M | |
| Non Operating Income Net Other | -254.2 K | -241.4 K | |
| Interest Income | 111.5 K | 104.9 K | |
| Net Interest Income | -366.3 K | -384.6 K | |
| Change To Netincome | 2 M | 1.8 M | |
| Net Loss | (0.30) | (0.32) | |
| Income Quality | (0.01) | (0.01) | |
| Net Income Per E B T | 0.90 | 0.70 |
QuickLogic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on QuickLogic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of QuickLogic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the QuickLogic's important profitability drivers and their relationship over time.
QuickLogic Earnings per Share Projection vs Actual
Use QuickLogic in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if QuickLogic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in QuickLogic will appreciate offsetting losses from the drop in the long position's value.QuickLogic Pair Trading
QuickLogic Pair Trading Analysis
The ability to find closely correlated positions to QuickLogic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace QuickLogic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back QuickLogic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling QuickLogic to buy it.
The correlation of QuickLogic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as QuickLogic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if QuickLogic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for QuickLogic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your QuickLogic position
In addition to having QuickLogic in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Your Equity Center. 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
To fully project QuickLogic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of QuickLogic at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include QuickLogic's income statement, its balance sheet, and the statement of cash flows.