Iqe Plc Stock Performance
| IQEPF Stock | USD 0.06 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IQE PLC are expected to decrease at a much lower rate. During the bear market, IQE PLC is likely to outperform the market. At this point, IQE PLC has a negative expected return of -0.93%. Please make sure to check out IQE PLC's information ratio, as well as the relationship between the potential upside and day median price , to decide if IQE PLC performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days IQE PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 24.7 M | |
| Total Cashflows From Investing Activities | -18.3 M |
IQE |
IQE PLC Relative Risk vs. Return Landscape
If you would invest 12.00 in IQE PLC on September 18, 2025 and sell it today you would lose (5.90) from holding IQE PLC or give up 49.17% of portfolio value over 90 days. IQE PLC is currently producing negative expected returns and takes up 5.1622% volatility of returns over 90 trading days. Put another way, 46% of traded pink sheets are less volatile than IQE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IQE PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IQE PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IQE PLC, and traders can use it to determine the average amount a IQE PLC'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 = -0.1804
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| Negative Returns | IQEPF |
Based on monthly moving average IQE PLC is not performing at its full potential. However, 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 IQE PLC by adding IQE PLC to a well-diversified portfolio.
IQE PLC Fundamentals Growth
IQE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IQE PLC, and IQE PLC 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 IQE Pink Sheet performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.021 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 565.04 M | |||
| Shares Outstanding | 804.88 M | |||
| Price To Earning | 55.29 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 154.1 M | |||
| EBITDA | 5.23 M | |||
| Cash And Equivalents | 15.39 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 10.37 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 15.39 M | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 351.22 M | |||
| Retained Earnings | 80 M | |||
| Current Asset | 54 M | |||
| Current Liabilities | 38 M | |||
About IQE PLC Performance
By analyzing IQE PLC's fundamental ratios, stakeholders can gain valuable insights into IQE PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IQE PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IQE PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. It employs 685 people.Things to note about IQE PLC performance evaluation
Checking the ongoing alerts about IQE PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IQE PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IQE PLC generated a negative expected return over the last 90 days | |
| IQE PLC has high historical volatility and very poor performance | |
| IQE PLC has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 154.1 M. Net Loss for the year was (31 M) with profit before overhead, payroll, taxes, and interest of 17.64 M. | |
| About 72.0% of the company shares are owned by institutional investors |
- Analyzing IQE PLC'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 IQE PLC's stock is overvalued or undervalued compared to its peers.
- Examining IQE PLC'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 IQE PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IQE PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IQE PLC's pink sheet. These opinions can provide insight into IQE PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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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