Netlist OTC Stock Financials

NLST -  USA Stock  

USD 8.34  0.13  1.58%

Understanding current and past Netlist Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Netlist's financial statements are interrelated, with each one affecting the others. For example, an increase in Netlist's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Netlist's financials over time to get the whole picture. Netlist Invested Capital is comparatively stable at the moment as compared to the past year. Netlist reported Invested Capital of 1.98 Million in 2020. Invested Capital Average is likely to gain to about 14.4 M in 2021, whereas Earnings before Tax are likely to drop (9.7 M) in 2021.
Please make use of Netlist fundamental data analysis to find out if markets are presently mispricing the entity. We are able to interpolate and collect thirty-six available fundamentals for Netlist, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Netlist financials, including its current ratio, and the relationship between the ebitda and number of employees . Given that Netlist has a number of shares shorted of 9.05 M, we recommend you to check Netlist last-minute market performance to make sure the company can sustain itself down the road. Use Netlist to enhance returns of your portfolios. The stock experiences a large bullish trend. Check odds of Netlist to be traded at $9.17 in 90 days.

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With this module, you can analyze Netlist financials for your investing period. You should be able to track the changes in Netlist individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 1
Netlist has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Netlist otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Netlist's official financial statements usually reflect Netlist's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Netlist. For example, before you start analyzing numbers published by Netlist accountants, it's critical to develop an understanding of what Netlist's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Netlist's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Netlist's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Netlist's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Netlist. Please utilize our Beneish M Score to check the likelihood of Netlist's management to manipulate its earnings.

Netlist Company Summary

Netlist competes with Genpact, 1stdibs, Diodes, C3Ai Inc, and Blackberry. 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.
Specialization
Technology, Semiconductor Memory
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
CUSIP64114J107
LocationCalifornia; U.S.A
Business Address175 Technology Drive
SectorTechnology
IndustrySemiconductors
BenchmarkDOW
Websitewww.netlist.com
Phone949 435 0025
CurrencyUSD - US Dollar

Netlist Key Financial Ratios

Generally speaking, Netlist's financial ratios allow both analysts and investors to convert raw data from Netlist's financial statements into concise, actionable information that can be used to evaluate the performance of Netlist over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Netlist reports annually and quarterly.

Netlist Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Netlist's current stock value. Our valuation model uses many indicators to compare Netlist value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Netlist competition to find correlations between indicators driving Netlist's intrinsic value. More Info.
Netlist is regarded second in total debt category among related companies. It is regarded second in shares owned by insiders category among related companies . The ratio of Total Debt to Shares Owned by Insiders for Netlist is about  4,753,950 . Netlist Total Debt is comparatively stable at the moment as compared to the past year. Netlist reported Total Debt of 20.88 Million in 2020

Netlist Systematic Risk

Netlist's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Netlist volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Netlist correlated with the market. If Beta is less than 0 Netlist generally moves in the opposite direction as compared to the market. If Netlist Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Netlist is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Netlist is generally in the same direction as the market. If Beta > 1 Netlist moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Netlist Financials

What exactly are Netlist Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Netlist's income statement, its balance sheet, and the statement of cash flows. Potential Netlist investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
 2012 2016 2017 2021 (projected)
Current Assets24.2 M19.25 M24.92 M23.25 M
Total Assets24.67 M19.97 M25.27 M23.81 M

Netlist July 29, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Netlist help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Netlist. We use our internally-developed statistical techniques to arrive at the intrinsic value of Netlist based on widely used predictive technical indicators. In general, we focus on analyzing Netlist OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Netlist's daily price indicators and compare them against related drivers.
Downside Deviation4.73
Information Ratio0.3274
Maximum Drawdown38.22
Value At Risk(4.57)
Potential Upside16.56
Additionally, see Stocks Correlation. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Netlist price analysis, check to measure Netlist'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 Netlist is operating at the current time. Most of Netlist's value examination focuses on studying past and present price action to predict the probability of Netlist's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Netlist's price. Additionally, you may evaluate how the addition of Netlist to your portfolios can decrease your overall portfolio volatility.
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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.