Netlist Gross Margin Trend from 2010 to 2021

NLST -  USA Stock  

USD 8.39  0.18  2.19%

Netlist Gross Margin yearly trend continues to be comparatively stable with very little volatility. Gross Margin is likely to outpace its year average in 2021. From the period from 2010 to 2021, Netlist Gross Margin quarterly data regression had r-value of(0.52) and coefficient of variation of  33.05. Netlist Gross Profit is comparatively stable at the moment as compared to the past year. Netlist reported Gross Profit of 6.73 Million in 2020. Interest Expense is likely to gain to about 583.7 K in 2021, whereas Earning Before Interest and Taxes EBIT is likely to drop (9.1 M) in 2021.

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Check Netlist financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Netlist main balance sheet or income statement drivers, such as Cost of Revenue of 27.8 M, Gross Profit of 7.4 M or Interest Expense of 583.7 K, as well as many exotic indicators such as Asset Turnover of 1.54, Current Ratio of 2.11 or Gross Margin of 0.28. Netlist financial statements analysis is a perfect complement when working with Netlist Valuation or Volatility modules. It can also supplement various Netlist Technical models. Additionally, see the analysis of Netlist Correlation against competitors.

Netlist Gross Margin Breakdown

Showing smoothed Gross Margin of Netlist with missing and latest data points interpolated. Gross Margin measures the ratio between a company's Gross Profit and Revenues.Netlist's Gross Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Netlist's overall financial position and show how it may be relating to other accounts over time.
Gross Margin10 Years Trend
Decreasing
Slightly volatile
 Gross Margin 
Share
      Timeline 

Netlist Gross Margin Regression Statistics

Arithmetic Mean 0.24
Geometric Mean 0.23
Coefficient Of Variation 33.05
Mean Deviation 0.06
Median 0.26
Standard Deviation 0.08
Sample Variance 0.006242
Range 0.23
R-Value(0.52)
Mean Square Error 0.005014
R-Squared 0.27
Significance 0.08
Slope(0.011381)
Total Sum of Squares 0.07

Netlist Gross Margin History

2010  0.26 
2011  0.33 
2016  0.38 
2017  0.14 
2021  0.28 

About Netlist Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Netlist income statement, its balance sheet, and the statement of cash flows. Netlist investors use historical funamental indicators, such as Netlist's Gross Margin, to determine how well the company is positioned to perform in the future. Although Netlist investors may use each financial statement separately, they are all related. The changes in Netlist's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Netlist's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Netlist Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Netlist. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Gross Margin 0.14  0.28 
Netlist, Inc. designs, manufactures, and sells modular memory subsystems for the server, high-performance computing, and communications markets worldwide. Netlist, Inc. was incorporated in 2000 and is headquartered in Irvine, California. Netlist operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 70 people.

Netlist Investors Sentiment

The influence of Netlist's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Netlist. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - NLST

Netlist Investor Sentiment

Most of Macroaxis users are now bullish on Netlist. What is your trading attitude regarding investing in Netlist? Are you bullish or bearish?
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Additionally, see the analysis of Netlist Correlation against competitors. Note that the Netlist information on this page should be used as a complementary analysis to other Netlist's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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The market value of Netlist is measured differently than its book value, which is the value of Netlist that is recorded on the company's balance sheet. Investors also form their own opinion of Netlist's value that differs from its market value or its book value, called intrinsic value, which is Netlist'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 Netlist's market value can be influenced by many factors that don't directly affect Netlist underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Netlist's value and its price as these two are different measures arrived at by different means. Investors typically determine Netlist value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netlist'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.