EPS growth is an important number as it indicates the future prospects of Borqs Technologies. It is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 140.60 % over the last twelve months. The long-term trend in EPS shows how well the management of Borqs Technologies is adding value for shareholders.



Borqs Technologies is part of the application software industry and trades as part of the technology sector. Borqs Technologies Inc provides software, development services and products providing customizable, differentiated and scalable Android-based smart connected devices and cloud service solutions.

Previous Intraday Performance:

The BRQS shares had a previous change of 122.66% which opened at 3.44 and closed at 5.70. It moved to an intraday high of 11.15 and a low of 2.85.

SeekingAlpha:  AMBA, WDAY and VSLR among notable tech movers

Historical Performance:

Over the last five trading days, BRQS shares returned 170.14% and in the past 30 trading days it returned 25.83%. Over three months, it changed 26.67%. In one year it has changed 6.32% and within that year its 52-week high was 11.15 and its 52-week low was 2.11. BRQS stock is 170.14% above its 52 Week Low.

Our calculations result in a 200 day moving average of 6.05 and a 50 day moving average of 3.91. Right now, BRQS stock is trading -5.73% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Microcaps dominate midday movers

Liquidity:

The company has a market cap of $178.4m with 31.3m shares outstanding and a float of 30.2m shares. Trading volume was 148,970 shares and has experienced an average volume of 7,415 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Borqs Technologies was -0.78 which ended on 31st of December 2017. The trailing twelve month EPS is 0.02, which comes to a trailing twelve month PE of 285.00.

Below was the last reported quarterly earnings per share:
09-30-2018:  -0.09
06-30-2018:  0.07
03-31-2018:  0.04
12-31-2017:  0

Base on our calculations, the intrinsic value per share is 1.14, which means it might overvalued by -401.64%



Indicators Also to Watch:

Based on the latest filings, there is 3.50% of insider ownership and 53.30% of institutional ownership. Short-interest was 0, which was 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.00.

I calculated the beta to be 0.41

SeekingAlpha:  Microcaps dominate midday movers

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 1.73%, return on assets is 0.67%, profit margin is 0.68%, price-to-sales is 0.41 and price-to-book is 2.65.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 2  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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