25 XP   0   0   10

QuickLogic Corporation
Buy, Hold or Sell?

Let's analyse Quicklogic together

PenkeI guess you are interested in QuickLogic Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of QuickLogic Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about QuickLogic Corporation

I send you an email if I find something interesting about QuickLogic Corporation.

Quick analysis of Quicklogic (30 sec.)










What can you expect buying and holding a share of Quicklogic? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
$1.23
Expected worth in 1 year
$2.77
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$1.54
Return On Investment
9.6%

For what price can you sell your share?

Current Price per Share
$16.03
Expected price per share
$11.04 - $20.75
How sure are you?
50%

1. Valuation of Quicklogic (5 min.)




Live pricePrice per Share (EOD)

$16.03

Intrinsic Value Per Share

$-3.61 - $3.72

Total Value Per Share

$-2.38 - $4.95

2. Growth of Quicklogic (5 min.)




Is Quicklogic growing?

Current yearPrevious yearGrowGrow %
How rich?$17.3m$11.8m$5.4m31.5%

How much money is Quicklogic making?

Current yearPrevious yearGrowGrow %
Making money-$263k-$4.2m$4m1,522.4%
Net Profit Margin-1.2%-26.4%--

How much money comes from the company's main activities?

3. Financial Health of Quicklogic (5 min.)




4. Comparing to competitors in the Semiconductors industry (5 min.)




  Industry Rankings (Semiconductors)  


Richest
#249 / 269

Most Revenue
#177 / 269

Most Profit
#180 / 269

Most Efficient
#174 / 269

What can you expect buying and holding a share of Quicklogic? (5 min.)

Welcome investor! Quicklogic's management wants to use your money to grow the business. In return you get a share of Quicklogic.

What can you expect buying and holding a share of Quicklogic?

First you should know what it really means to hold a share of Quicklogic. And how you can make/lose money.

Speculation

The Price per Share of Quicklogic is $16.03. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Quicklogic.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Quicklogic, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.23. Based on the TTM, the Book Value Change Per Share is $0.39 per quarter. Based on the YOY, the Book Value Change Per Share is $0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Quicklogic.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.02-0.1%-0.02-0.1%-0.30-1.9%-0.53-3.3%-0.55-3.4%
Usd Book Value Change Per Share0.392.4%0.392.4%0.191.2%0.000.0%0.030.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.1%0.010.0%
Usd Total Gains Per Share0.392.4%0.392.4%0.191.2%0.010.1%0.040.2%
Usd Price Per Share13.86-13.86-5.14-6.78-4.20-
Price to Earnings Ratio-745.93--745.93--17.05--156.84--80.83-
Price-to-Total Gains Ratio35.92-35.92-27.09--6.47--5.07-
Price to Book Ratio11.30-11.30-6.12-7.14-5.36-
Price-to-Total Gains Ratio35.92-35.92-27.09--6.47--5.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share16.03
Number of shares62
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.390.00
Usd Total Gains Per Share0.390.01
Gains per Quarter (62 shares)23.920.83
Gains per Year (62 shares)95.683.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10968630-7
2019118261-4
3028727891-1
403833741212
504784701525
605745661828
7067066221211
8076575824314
9086185427317
10095795030420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%5.021.00.019.2%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%9.017.00.034.6%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%3.00.07.030.0%3.00.023.011.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%9.017.00.034.6%

Fundamentals of Quicklogic

About QuickLogic Corporation

QuickLogic Corporation, a semiconductor company, develops semiconductor platforms and intellectual property solutions for smartphones, wearable, hearable, tablets, and the Internet-of-Things devices. It also provides flexible sensor processing solutions, ultra-low power display bridges, ultra-low power field programmable gate arrays (FPGAs); and analytics toolkit, an end-to-end software suite that offers processes for developing pattern matching sensor algorithms using machine learning technology, as well as programming hardware and design software solutions. The company's products include pASIC 3, QuickRAM, QuickPCI, EOS, QuickAI, SensiML Analytics Studio, ArcticLink III, PolarPro 3, PolarPro II, PolarPro, and Eclipse II, as well as silicon platforms, IP cores, software drivers, firmware, and application software. It delivers its solutions through ultra-low power customer programmable System on Chip (SoC) semiconductor solutions, embedded software, and algorithm solutions for always-on voice and sensor processing. In addition, the company licenses FPGA technology for use in other semiconductor companies SoCs. It markets and sells its products to original equipment manufacturers and original design manufacturers through a network of sales managers and distributors in North America, Europe, and the Asia Pacific. QuickLogic Corporation has a strategic partnership with YorChip to develop low-power unified chiplet interconnect express FPGA chiplets. QuickLogic Corporation was founded in 1988 and is headquartered in San Jose, California.

Fundamental data was last updated by Penke on 2024-03-22 01:39:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of QuickLogic Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Quicklogic earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Quicklogic to the Semiconductors industry mean.
  • A Net Profit Margin of -1.2% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of QuickLogic Corporation:

  • The MRQ is -1.2%. The company is making a loss. -1
  • The TTM is -1.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY-26.4%+25.1%
TTM-1.2%5Y-71.7%+70.5%
5Y-71.7%10Y-89.3%+17.5%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%5.9%-7.1%
TTM-1.2%4.2%-5.4%
YOY-26.4%10.8%-37.2%
5Y-71.7%8.4%-80.1%
10Y-89.3%7.8%-97.1%
1.1.2. Return on Assets

Shows how efficient Quicklogic is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Quicklogic to the Semiconductors industry mean.
  • -0.6% Return on Assets means that Quicklogic generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of QuickLogic Corporation:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.6%0.0%
TTM-0.6%YOY-13.1%+12.5%
TTM-0.6%5Y-23.3%+22.8%
5Y-23.3%10Y-39.4%+16.1%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.8%-1.4%
TTM-0.6%0.8%-1.4%
YOY-13.1%1.9%-15.0%
5Y-23.3%1.6%-24.9%
10Y-39.4%1.6%-41.0%
1.1.3. Return on Equity

Shows how efficient Quicklogic is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Quicklogic to the Semiconductors industry mean.
  • -1.6% Return on Equity means Quicklogic generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of QuickLogic Corporation:

  • The MRQ is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-1.6%0.0%
TTM-1.6%YOY-35.9%+34.3%
TTM-1.6%5Y-62.1%+60.5%
5Y-62.1%10Y-76.9%+14.9%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%1.2%-2.8%
TTM-1.6%1.4%-3.0%
YOY-35.9%3.4%-39.3%
5Y-62.1%2.6%-64.7%
10Y-76.9%2.6%-79.5%

1.2. Operating Efficiency of QuickLogic Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Quicklogic is operating .

  • Measures how much profit Quicklogic makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Quicklogic to the Semiconductors industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of QuickLogic Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-23.1%+23.1%
TTM-5Y-69.7%+69.7%
5Y-69.7%10Y-90.1%+20.3%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM-2.0%-2.0%
YOY-23.1%10.6%-33.7%
5Y-69.7%8.8%-78.5%
10Y-90.1%7.3%-97.4%
1.2.2. Operating Ratio

Measures how efficient Quicklogic is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of QuickLogic Corporation:

  • The MRQ is 0.997. The company is less efficient in keeping operating costs low.
  • The TTM is 0.997. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.997TTM0.9970.000
TTM0.997YOY1.231-0.235
TTM0.9975Y1.696-0.700
5Y1.69610Y1.872-0.176
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9971.560-0.563
TTM0.9971.583-0.586
YOY1.2311.431-0.200
5Y1.6961.509+0.187
10Y1.8721.305+0.567

1.3. Liquidity of QuickLogic Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Quicklogic is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 1.17 means the company has $1.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of QuickLogic Corporation:

  • The MRQ is 1.169. The company is just able to pay all its short-term debts.
  • The TTM is 1.169. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.169TTM1.1690.000
TTM1.169YOY1.395-0.227
TTM1.1695Y1.397-0.228
5Y1.39710Y2.614-1.217
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1692.785-1.616
TTM1.1692.801-1.632
YOY1.3952.675-1.280
5Y1.3972.712-1.315
10Y2.6142.400+0.214
1.3.2. Quick Ratio

Measures if Quicklogic is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Quicklogic to the Semiconductors industry mean.
  • A Quick Ratio of 1.05 means the company can pay off $1.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of QuickLogic Corporation:

  • The MRQ is 1.048. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.048. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.048TTM1.0480.000
TTM1.048YOY1.193-0.145
TTM1.0485Y1.201-0.154
5Y1.20110Y2.191-0.990
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0481.024+0.024
TTM1.0480.966+0.082
YOY1.1931.051+0.142
5Y1.2011.138+0.063
10Y2.1911.146+1.045

1.4. Solvency of QuickLogic Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Quicklogic assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Quicklogic to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.64 means that Quicklogic assets are financed with 63.7% credit (debt) and the remaining percentage (100% - 63.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of QuickLogic Corporation:

  • The MRQ is 0.637. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.637. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.637TTM0.6370.000
TTM0.637YOY0.635+0.002
TTM0.6375Y0.632+0.005
5Y0.63210Y0.495+0.137
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6370.310+0.327
TTM0.6370.321+0.316
YOY0.6350.346+0.289
5Y0.6320.352+0.280
10Y0.4950.344+0.151
1.4.2. Debt to Equity Ratio

Measures if Quicklogic is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Quicklogic to the Semiconductors industry mean.
  • A Debt to Equity ratio of 180.1% means that company has $1.80 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of QuickLogic Corporation:

  • The MRQ is 1.801. The company is just able to pay all its debts with equity.
  • The TTM is 1.801. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.801TTM1.8010.000
TTM1.801YOY1.739+0.062
TTM1.8015Y1.747+0.054
5Y1.74710Y1.186+0.561
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8010.460+1.341
TTM1.8010.499+1.302
YOY1.7390.534+1.205
5Y1.7470.574+1.173
10Y1.1860.605+0.581

2. Market Valuation of QuickLogic Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Quicklogic generates.

  • Above 15 is considered overpriced but always compare Quicklogic to the Semiconductors industry mean.
  • A PE ratio of -745.93 means the investor is paying $-745.93 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of QuickLogic Corporation:

  • The EOD is -862.713. Based on the earnings, the company is expensive. -2
  • The MRQ is -745.926. Based on the earnings, the company is expensive. -2
  • The TTM is -745.926. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-862.713MRQ-745.926-116.786
MRQ-745.926TTM-745.9260.000
TTM-745.926YOY-17.050-728.876
TTM-745.9265Y-156.844-589.083
5Y-156.84410Y-80.834-76.010
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-862.71317.222-879.935
MRQ-745.92616.214-762.140
TTM-745.92617.084-763.010
YOY-17.05013.923-30.973
5Y-156.84419.524-176.368
10Y-80.83419.749-100.583
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of QuickLogic Corporation:

  • The EOD is -67.367. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -58.248. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -58.248. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-67.367MRQ-58.248-9.120
MRQ-58.248TTM-58.2480.000
TTM-58.248YOY-14.939-43.309
TTM-58.2485Y-21.412-36.835
5Y-21.41210Y-13.494-7.919
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-67.3677.624-74.991
MRQ-58.2487.836-66.084
TTM-58.2484.821-63.069
YOY-14.9396.468-21.407
5Y-21.4125.057-26.469
10Y-13.4945.204-18.698
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Quicklogic is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 11.30 means the investor is paying $11.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of QuickLogic Corporation:

  • The EOD is 13.073. Based on the equity, the company is expensive. -2
  • The MRQ is 11.303. Based on the equity, the company is expensive. -2
  • The TTM is 11.303. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.073MRQ11.303+1.770
MRQ11.303TTM11.3030.000
TTM11.303YOY6.116+5.187
TTM11.3035Y7.143+4.161
5Y7.14310Y5.358+1.784
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD13.0732.528+10.545
MRQ11.3032.744+8.559
TTM11.3032.695+8.608
YOY6.1162.537+3.579
5Y7.1433.112+4.031
10Y5.3583.209+2.149
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of QuickLogic Corporation.

3.1. Institutions holding QuickLogic Corporation

Institutions are holding 26.037% of the shares of QuickLogic Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc5.7340.0003809529163722.0642
2023-12-31Taylor Frigon Capital Management LLC3.63943.5742513808-79516-13.4018
2023-12-31Herald Investment Management Ltd2.88481.072840727900
2023-12-31Awm Investment Company Inc2.26680.5835320021-95209-22.9292
2023-12-31Perkins Capital Management Inc1.57682.635222606-3857-1.7031
2023-12-31BlackRock Inc1.18920.00011678981802612.0276
2023-12-31Geode Capital Management, LLC0.96530.000213627847823.6366
2023-12-31Renaissance Technologies Corp0.62750.00198858647897117.7149
2023-12-31Millennium Management LLC0.59690.00058426968155422.9552
2023-12-31EAM Investors, LLC0.5540.192378207-89278-53.3051
2023-12-31Morgan Stanley - Brokerage Accounts0.49920.000170478654431299.7617
2023-12-31Wealth Enhancement Advisory Services, LLC0.43920.00256200000
2023-12-31Acadian Asset Management LLC0.34450.002648632456081508.2011
2023-12-31State Street Corporation0.334204718134007.7659
2023-12-31Goldman Sachs Group Inc0.3130.000144190441900
2023-12-31Susquehanna International Group, LLP0.3060.000143196431960
2023-12-31Raymond James & Associates0.29880.00044218130917.9074
2023-12-31Quadrature Capital LLP0.26370.00963723624347188.8975
2023-12-31UBS Group AG0.25840.000236482-62-0.1697
2023-12-31Qube Research & Technologies0.25280.00135690336641661.5992
Total 23.34458.07743295747+150249+4.6%

3.2. Funds holding QuickLogic Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv4.13850.000558427300
2023-10-31TFCM Core Growth3.53834.5501499538-1487-0.2968
2023-09-30Herald Ord2.88480.248740727900
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.38280.002319522100
2023-11-30Taylor Frigon Core Growth0.81174.5055114600-48995-29.949
2024-01-31EAM Ultra Micro Cap0.58231.245882203-85282-50.9192
2024-01-31Fidelity Extended Market Index0.55280.00257804538425.1777
2023-12-31Pleiades Small Cap Equity A0.3010.06544249100
2023-09-30BlackRock Extended Mkt Composite0.24320.00213432917769107.3007
2024-02-29iShares Micro-Cap ETF0.21810.05043078600
2023-10-31TFCM Aspire0.21410.67553020900
2023-12-31BlackRock Extended Equity Market K0.21210.00329949-60-0.1999
2024-01-31Fidelity Total Market Index0.190.000426822449620.138
2024-02-29SEI Tax-Managed Small/Mid Cap F (SIMT)0.18560.04626199-12570-32.4228
2024-02-29SEI Small Cap F (SIMT)0.14030.049319804-24370-55.1682
2024-01-31Fidelity Series Total Market Index0.13260.000318718176310.3981
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.11530.003616281462639.6911
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.09260.003613076373339.955
2024-01-31Vanguard Balanced Index Inv0.09140.00031290000
2023-12-31NT Ext Equity Mkt Idx Fd - L0.08810.00312443128411.5064
Total 16.115521.45832275166-135251-5.9%

3.3. Insider Transactions

Insiders are holding 8.458% of the shares of QuickLogic Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-05Russell ChristineSELL444416.74
2023-11-30Brian C FaithSELL1604611.6
2023-11-30Elias NaderSELL611611.6
2023-11-30Timothy SaxeSELL763711.61
2023-08-16Elias NaderSELL13918.49
2023-07-19Brian C FaithSELL126588.43
2023-07-19Timothy SaxeSELL79078.42

4. Summary

4.1. Key Performance Indicators

The key performance indicators of QuickLogic Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3860.3860%0.190+103%0.001+26935%0.034+1038%
Book Value Per Share--1.2261.2260%0.840+46%0.915+34%0.803+53%
Current Ratio--1.1691.1690%1.395-16%1.397-16%2.614-55%
Debt To Asset Ratio--0.6370.6370%0.635+0%0.632+1%0.495+29%
Debt To Equity Ratio--1.8011.8010%1.739+4%1.747+3%1.186+52%
Dividend Per Share----0%-0%0.012-100%0.006-100%
Eps---0.019-0.0190%-0.301+1522%-0.533+2770%-0.548+2851%
Free Cash Flow Per Share---0.238-0.2380%-0.344+45%-0.454+91%-0.484+103%
Free Cash Flow To Equity Per Share---0.100-0.1000%-0.029-71%-0.123+23%-0.019-81%
Gross Profit Margin--1.0001.0000%1.009-1%1.007-1%1.0030%
Intrinsic Value_10Y_max--3.722--------
Intrinsic Value_10Y_min---3.609--------
Intrinsic Value_1Y_max---0.138--------
Intrinsic Value_1Y_min---0.458--------
Intrinsic Value_3Y_max---0.026--------
Intrinsic Value_3Y_min---1.300--------
Intrinsic Value_5Y_max--0.557--------
Intrinsic Value_5Y_min---2.054--------
Market Cap226893429.000+14%196178598.000196178598.0000%72753102.000+170%95966154.000+104%84349503.820+133%
Net Profit Margin---0.012-0.0120%-0.264+2026%-0.717+5683%-0.893+7097%
Operating Margin----0%-0.2310%-0.6970%-0.9010%
Operating Ratio--0.9970.9970%1.231-19%1.696-41%1.872-47%
Pb Ratio13.073+14%11.30311.3030%6.116+85%7.143+58%5.358+111%
Pe Ratio-862.713-16%-745.926-745.9260%-17.050-98%-156.844-79%-80.834-89%
Price Per Share16.030+14%13.86013.8600%5.140+170%6.780+104%4.203+230%
Price To Free Cash Flow Ratio-67.367-16%-58.248-58.2480%-14.939-74%-21.412-63%-13.494-77%
Price To Total Gains Ratio41.548+14%35.92435.9240%27.086+33%-6.473+118%-5.068+114%
Quick Ratio--1.0481.0480%1.193-12%1.201-13%2.191-52%
Return On Assets---0.006-0.0060%-0.131+2280%-0.233+4138%-0.394+7066%
Return On Equity---0.016-0.0160%-0.359+2204%-0.621+3887%-0.769+4843%
Total Gains Per Share--0.3860.3860%0.190+103%0.013+2777%0.040+867%
Usd Book Value--17356000.00017356000.0000%11895000.000+46%12954000.000+34%16478300.000+5%
Usd Book Value Change Per Share--0.3860.3860%0.190+103%0.001+26935%0.034+1038%
Usd Book Value Per Share--1.2261.2260%0.840+46%0.915+34%0.803+53%
Usd Dividend Per Share----0%-0%0.012-100%0.006-100%
Usd Eps---0.019-0.0190%-0.301+1522%-0.533+2770%-0.548+2851%
Usd Free Cash Flow---3368000.000-3368000.0000%-4870000.000+45%-6429600.000+91%-9990500.000+197%
Usd Free Cash Flow Per Share---0.238-0.2380%-0.344+45%-0.454+91%-0.484+103%
Usd Free Cash Flow To Equity Per Share---0.100-0.1000%-0.029-71%-0.123+23%-0.019-81%
Usd Market Cap226893429.000+14%196178598.000196178598.0000%72753102.000+170%95966154.000+104%84349503.820+133%
Usd Price Per Share16.030+14%13.86013.8600%5.140+170%6.780+104%4.203+230%
Usd Profit---263000.000-263000.0000%-4267000.000+1522%-7548200.000+2770%-11572600.000+4300%
Usd Revenue--21198000.00021198000.0000%16180000.000+31%13801400.000+54%15200700.000+39%
Usd Total Gains Per Share--0.3860.3860%0.190+103%0.013+2777%0.040+867%
 EOD+6 -2MRQTTM+0 -0YOY+24 -95Y+26 -910Y+24 -11

4.2. Fundamental Score

Let's check the fundamental score of QuickLogic Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-862.713
Price to Book Ratio (EOD)Between0-113.073
Net Profit Margin (MRQ)Greater than0-0.012
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.048
Current Ratio (MRQ)Greater than11.169
Debt to Asset Ratio (MRQ)Less than10.637
Debt to Equity Ratio (MRQ)Less than11.801
Return on Equity (MRQ)Greater than0.15-0.016
Return on Assets (MRQ)Greater than0.05-0.006
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of QuickLogic Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose15.700
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
EBITDA  -15,1745,155-10,0193,129-6,8903,856-3,0343,10470
Operating Income  -15,3635,247-10,1162,600-7,5163,772-3,7443,81470



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets47,792
Total Liabilities30,436
Total Stockholder Equity16,895
 As reported
Total Liabilities 30,436
Total Stockholder Equity+ 16,895
Total Assets = 47,792

Assets

Total Assets47,792
Total Current Assets34,630
Long-term Assets13,162
Total Current Assets
Cash And Cash Equivalents 24,606
Net Receivables 6,434
Inventory 2,029
Other Current Assets 1,561
Total Current Assets  (as reported)34,630
Total Current Assets  (calculated)34,630
+/-0
Long-term Assets
Property Plant Equipment 10,060
Goodwill 185
Long-term Assets Other 142
Long-term Assets  (as reported)13,162
Long-term Assets  (calculated)10,387
+/- 2,775

Liabilities & Shareholders' Equity

Total Current Liabilities29,630
Long-term Liabilities806
Total Stockholder Equity16,895
Total Current Liabilities
Short-term Debt 20,302
Accounts payable 5,603
Other Current Liabilities 2,673
Total Current Liabilities  (as reported)29,630
Total Current Liabilities  (calculated)28,578
+/- 1,052
Long-term Liabilities
Long-term Liabilities  (as reported)806
Long-term Liabilities  (calculated)0
+/- 806
Total Stockholder Equity
Common Stock14
Retained Earnings -305,555
Other Stockholders Equity 322,436
Total Stockholder Equity (as reported)16,895
Total Stockholder Equity (calculated)16,895
+/-0
Other
Cash and Short Term Investments 24,606
Common Stock Shares Outstanding 13,453
Current Deferred Revenue1,052
Liabilities and Stockholders Equity 47,792
Net Debt -3,623
Net Working Capital 5,000
Short Long Term Debt Total 20,983



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-31
> Total Assets 
16,200
50,482
100,307
84,259
62,131
58,363
50,941
54,996
50,235
41,424
28,426
27,601
33,628
28,963
31,024
49,126
41,139
28,461
21,844
24,636
36,086
33,404
32,888
28,973
32,586
47,792
47,79232,58628,97332,88833,40436,08624,63621,84428,46141,13949,12631,02428,96333,62827,60128,42641,42450,23554,99650,94158,36362,13184,259100,30750,48216,200
   > Total Current Assets 
13,200
45,917
88,991
48,141
37,060
37,349
39,969
44,231
39,948
32,158
23,971
24,175
31,124
26,571
28,179
46,075
37,700
24,927
18,849
22,008
34,283
28,364
28,190
24,158
27,940
34,630
34,63027,94024,15828,19028,36434,28322,00818,84924,92737,70046,07528,17926,57131,12424,17523,97132,15839,94844,23139,96937,34937,06048,14188,99145,91713,200
       Cash And Cash Equivalents 
7,600
34,558
70,210
28,853
13,001
26,443
24,914
28,283
24,621
20,868
19,376
18,195
21,956
20,203
22,578
37,406
30,050
19,136
14,870
16,527
26,363
21,448
22,748
19,605
19,201
24,606
24,60619,20119,60522,74821,44826,36316,52714,87019,13630,05037,40622,57820,20321,95618,19519,37620,86824,62128,28324,91426,44313,00128,85370,21034,5587,600
       Short-term Investments 
0
0
0
0
9,002
0
2,022
1,297
1,530
1,279
116
868
909
406
345
0
0
0
0
0
0
0
0
0
0
0
000000000003454069098681161,2791,5301,2972,02209,0020000
       Net Receivables 
2,000
5,543
6,578
3,101
4,900
3,924
4,801
5,556
2,839
2,634
1,746
2,457
4,143
1,585
1,242
3,261
1,552
1,601
839
925
2,209
1,991
1,688
1,294
4,676
6,434
6,4344,6761,2941,6881,9912,2099258391,6011,5523,2611,2421,5854,1432,4571,7462,6342,8395,5564,8013,9244,9003,1016,5785,5432,000
       Inventory 
2,900
4,349
10,327
13,592
7,876
5,255
6,741
7,830
9,064
5,770
1,900
2,119
3,344
3,764
3,028
4,136
4,952
2,878
2,017
3,559
3,836
3,260
2,688
2,078
2,493
2,029
2,0292,4932,0782,6883,2603,8363,5592,0172,8784,9524,1363,0283,7643,3442,1191,9005,7709,0647,8306,7415,2557,87613,59210,3274,3492,900
       Other Current Assets 
700
1,467
1,876
2,595
2,281
1,727
213
1,265
328
236
90
146
772
38
986
1,272
104
1,312
1,123
997
1,775
1,565
1,066
1,181
1,570
1,561
1,5611,5701,1811,0661,5651,7759971,1231,3121041,27298638772146902363281,2652131,7272,2812,5951,8761,467700
   > Long-term Assets 
3,000
4,565
11,316
36,118
25,071
21,014
10,972
10,765
10,287
9,266
4,455
3,426
2,504
2,392
2,845
3,051
3,439
3,534
2,995
2,628
1,803
5,040
4,698
4,815
4,646
13,162
13,1624,6464,8154,6985,0401,8032,6282,9953,5343,4393,0512,8452,3922,5043,4264,4559,26610,28710,76510,97221,01425,07136,11811,3164,5653,000
       Property Plant Equipment 
2,900
4,510
8,976
14,675
11,967
9,070
5,403
5,697
5,480
5,877
3,493
2,693
2,312
2,181
2,659
2,840
3,217
3,315
2,765
2,375
1,449
3,200
2,387
2,028
1,862
10,060
10,0601,8622,0282,3873,2001,4492,3752,7653,3153,2172,8402,6592,1812,3122,6933,4935,8775,4805,6975,4039,07011,96714,6758,9764,5102,900
       Goodwill 
0
0
0
11,427
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
185
185
185
185
185
1851851851851850000000000000000011,427000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
300
0
030030000000000000000000000000
       Intangible Assets 
0
0
0
11,427
0
1,490
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,341
1,846
1,993
2,159
0
02,1591,9931,8461,3410000000000000001,490011,427000
       Long-term Assets Other 
100
55
2,340
21,443
13,104
11,944
5,569
5,068
4,807
3,389
903
296
192
211
186
211
222
219
230
253
354
314
280
309
140
142
1421403092803143542532302192222111862111922969033,3894,8075,0685,56911,94413,10421,4432,34055100
> Total Liabilities 
17,200
13,477
14,573
9,836
17,200
14,495
14,775
12,759
12,867
12,406
6,564
6,342
4,315
4,025
3,746
8,528
5,572
8,136
9,856
9,758
18,831
19,581
20,401
19,764
20,691
30,436
30,43620,69119,76420,40119,58118,8319,7589,8568,1365,5728,5283,7464,0254,3156,3426,56412,40612,86712,75914,77514,49517,2009,83614,57313,47717,200
   > Total Current Liabilities 
16,600
13,349
13,452
7,767
15,745
11,772
12,583
10,188
11,249
9,879
6,564
6,078
4,191
3,731
3,339
8,274
4,305
5,795
9,807
9,389
18,707
17,998
18,012
18,873
20,022
29,630
29,63020,02218,87318,01217,99818,7079,3899,8075,7954,3058,2743,3393,7314,1916,0786,5649,87911,24910,18812,58311,77215,7457,76713,45213,34916,600
       Short-term Debt 
7,200
716
311
222
9,650
4,972
4,286
1,790
2,292
2,497
2,753
2,249
408
141
160
1,177
225
281
6,209
6,299
15,316
15,704
15,685
15,819
15,850
20,302
20,30215,85015,81915,68515,70415,3166,2996,2092812251,1771601414082,2492,7532,4972,2921,7904,2864,9729,6502223117167,200
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
225
2,489
6,000
6,000
15,000
15,000
15,000
15,000
15,000
0
015,00015,00015,00015,00015,0006,0006,0002,4892250000000000000000
       Accounts payable 
2,200
5,202
5,821
4,293
3,013
3,555
4,119
3,338
4,383
4,207
1,992
2,721
2,152
2,464
1,965
3,578
2,506
4,032
2,018
1,437
1,488
1,003
935
934
2,391
5,603
5,6032,3919349351,0031,4881,4372,0184,0322,5063,5781,9652,4642,1522,7211,9924,2074,3833,3384,1193,5553,0134,2935,8215,2022,200
       Other Current Liabilities 
7,200
7,431
4,386
1,784
1,840
1,940
2,511
3,434
2,462
2,228
1,537
1,108
1,303
1,118
1,214
3,519
1,574
1,456
1,580
1,653
1,903
1,133
1,340
1,665
1,509
2,673
2,6731,5091,6651,3401,1331,9031,6531,5801,4561,5743,5191,2141,1181,3031,1081,5372,2282,4623,4342,5111,9401,8401,7844,3867,4317,200
   > Long-term Liabilities 
600
128
1,121
2,069
1,455
2,723
2,192
2,571
1,618
2,527
4,745
264
124
294
407
254
1,267
2,341
49
369
124
1,583
2,389
891
669
806
8066698912,3891,583124369492,3411,2672544072941242644,7452,5271,6182,5712,1922,7231,4552,0691,121128600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
146
266
133
1,191
2,208
0
355
108
0
0
0
0
0
0000010835502,2081,1911332661460000000000000
       Other Liabilities 
0
0
1,058
2,024
1,455
0
1,156
1,408
0
0
0
0
124
148
141
121
76
133
49
14
16
0
0
147
125
0
0125147001614491337612114114812400001,4081,15601,4552,0241,05800
> Total Stockholder Equity
-1,000
37,005
85,734
74,423
44,931
43,868
36,166
42,237
37,368
29,018
21,862
21,259
29,313
24,938
27,278
40,598
35,567
20,325
11,988
14,878
17,255
13,823
12,487
9,209
11,895
16,895
16,89511,8959,20912,48713,82317,25514,87811,98820,32535,56740,59827,27824,93829,31321,25921,86229,01837,36842,23736,16643,86844,93174,42385,73437,005-1,000
   Common Stock
0
18
20
23
24
25
26
28
29
29
30
35
38
39
45
54
56
57
68
80
95
8
11
12
13
14
14131211895806857565445393835302929282625242320180
   Retained Earnings -305,555-305,292-301,025-294,409-283,258-267,814-254,035-239,904-220,756-202,908-188,676-177,553-165,239-157,645-157,768-148,014-138,659-127,525-117,347-119,697-110,865-106,146-74,859-48,381-58,011-61,200
   Accumulated Other Comprehensive Income 
-1,200
-1,601
-875
-475
-145
1,126
-17,528
377
726
350
-20,100
1,130
616
113
-11
-15,200
-15,467
-15,175
-12,132
-12,480
-12,700
-12,163
0
0
0
0
0000-12,163-12,700-12,480-12,132-15,175-15,467-15,200-111136161,130-20,100350726377-17,5281,126-145-475-875-1,601-1,200
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
190,025
204,797
230,373
238,419
241,024
251,824
268,833
284,974
297,073
306,885
0
317,174
0
0317,1740306,885297,073284,974268,833251,824241,024238,419230,373204,797190,0250000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
61,400
96,599
134,970
149,734
151,198
153,582
155,837
159,179
164,138
167,298
169,846
177,862
186,304
190,025
204,797
229,220
253,886
256,199
263,956
281,313
297,674
297,073
306,885
310,222
317,174
322,436
322,436317,174310,222306,885297,073297,674281,313263,956256,199253,886229,220204,797190,025186,304177,862169,846167,298164,138159,179155,837153,582151,198149,734134,97096,59961,400



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue21,198
Cost of Revenue-6,711
Gross Profit14,48714,487
 
Operating Income (+$)
Gross Profit14,487
Operating Expense-14,417
Operating Income7070
 
Operating Expense (+$)
Research Development6,448
Selling General Administrative7,283
Selling And Marketing Expenses0
Operating Expense14,41713,731
 
Net Interest Income (+$)
Interest Income0
Interest Expense-215
Other Finance Cost-269
Net Interest Income-484
 
Pretax Income (+$)
Operating Income70
Net Interest Income-484
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-261401
EBIT - interestExpense = -215
-261
-48
Interest Expense215
Earnings Before Interest and Taxes (EBIT)0-46
Earnings Before Interest and Taxes (EBITDA)70
 
After tax Income (+$)
Income Before Tax-261
Tax Provision-83
Net Income From Continuing Ops-3,537-344
Net Income-263
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses21,128
Total Other Income/Expenses Net-331484
 

Technical Analysis of Quicklogic
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Quicklogic. The general trend of Quicklogic is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Quicklogic's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of QuickLogic Corporation.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 20.75.

The bearish price targets are: 15.89 > 13.40 > 11.04.

Tweet this
QuickLogic Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of QuickLogic Corporation. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

QuickLogic Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of QuickLogic Corporation.

QuickLogic Corporation Daily Moving Average Convergence/Divergence (MACD) ChartQuickLogic Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of QuickLogic Corporation. The current adx is .

QuickLogic Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of QuickLogic Corporation.

QuickLogic Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of QuickLogic Corporation.

QuickLogic Corporation Daily Relative Strength Index (RSI) ChartQuickLogic Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of QuickLogic Corporation.

QuickLogic Corporation Daily Stochastic Oscillator ChartQuickLogic Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of QuickLogic Corporation.

QuickLogic Corporation Daily Commodity Channel Index (CCI) ChartQuickLogic Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of QuickLogic Corporation.

QuickLogic Corporation Daily Chande Momentum Oscillator (CMO) ChartQuickLogic Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of QuickLogic Corporation.

QuickLogic Corporation Daily Williams %R ChartQuickLogic Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of QuickLogic Corporation.

QuickLogic Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of QuickLogic Corporation.

QuickLogic Corporation Daily Average True Range (ATR) ChartQuickLogic Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of QuickLogic Corporation.

QuickLogic Corporation Daily On-Balance Volume (OBV) ChartQuickLogic Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of QuickLogic Corporation.

QuickLogic Corporation Daily Money Flow Index (MFI) ChartQuickLogic Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for QuickLogic Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

QuickLogic Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of QuickLogic Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose15.700
Total0/1 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Quicklogic with someone you think should read this too:
  • Are you bullish or bearish on Quicklogic? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Quicklogic? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about QuickLogic Corporation

I send you an email if I find something interesting about QuickLogic Corporation.


Comments

How you think about this?

Leave a comment

Stay informed about QuickLogic Corporation.

Receive notifications about QuickLogic Corporation in your mailbox!