Netlist OTC Stock Buy Hold or Sell Recommendation

NLST -  USA Stock  

USD 8.34  0.13  1.58%

Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Netlist is 'Strong Buy'. Macroaxis provides Netlist buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Netlist positions. The advice algorithm takes into account all of Netlist's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Netlist's buy-and-hold perspective. Additionally, see Netlist Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Netlist and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Netlist.

Execute Netlist Buy or Sell Advice

The Netlist recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Netlist. Macroaxis does not own or have any residual interests in Netlist or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Netlist's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell NetlistBuy Netlist
Strong Buy

Volatility

Moderately volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Netlist has a Risk Adjusted Performance of 0.2545, Jensen Alpha of 2.15, Total Risk Alpha of 1.88, Sortino Ratio of 0.4554 and Treynor Ratio of 1.9
We provide investment recommendation to complement the last-minute expert consensus on Netlist. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Netlist is not overpriced, please verify all Netlist fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Netlist Trading Alerts and Improvement Suggestions

Netlist is way too risky over 90 days horizon
Netlist appears to be risky and price may revert if volatility continues
Netlist is unlikely to experience financial distress in the next 2 years
The company currently holds 21.06 M in liabilities with Debt to Equity (D/E) ratio of 3.09, implying the company greatly relies on financing operations through barrowing. Netlist has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 47.23 M. Net Loss for the year was (7.27 M) with profit before overhead, payroll, taxes, and interest of 6.73 M.
Netlist currently holds about 13.33 M in cash with (8.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Netlist has a poor financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Exercise or conversion by Gail Sasaki of 75000 shares of Netlist subject to Rule 16b-3

Netlist current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Netlist analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Netlist analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price3.25
Target Median Price3.25
Target High Price4.00
Recommendation Mean2.50
Number Of Analyst Opinions2
Target Low Price2.50
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Netlist Returns Distribution Density

The distribution of Netlist's historical returns is an attempt to chart the future uncertainty of Netlist's future price movements. The chart of the probability distribution of Netlist stock daily returns describes the distribution of returns around its average expected value. We use Netlist price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Netlist returns is essential to provide solid investment advice for Netlist stock.
Mean Return2.20Value At Risk-4.57
Potential Upside16.56Standard Deviation6.57
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Netlist historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Netlist Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Netlist or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Netlist stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Netlist stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
2.15
β
Beta against DOW1.15
σ
Overall volatility
6.70
Ir
Information ratio 0.33

Netlist Volatility Alert

Netlist is displaying above-average volatility over the selected time horizon. Investors should scrutinize Netlist independently to ensure intended market timing strategies are aligned with expectations about Netlist volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Netlist's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Netlist's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Netlist Fundamentals Vs Peers

Comparing Netlist's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Netlist's direct or indirect competition across all of the common fundamentals between Netlist and the related equities. This way, we can detect undervalued stocks with similar characteristics as Netlist or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Netlist's fundamental indicators could also be used in its relative valuation, which is a method of valuing Netlist by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Netlist to competition
FundamentalsNetlistPeer Average
Return On Equity0.15 %(0.31) %
Return On Asset(11.78) %(0.14) %
Profit Margin(15.39) %(1.27) %
Operating Margin(9.46) %(5.51) %
Current Valuation474.75 M16.62 B
Shares Outstanding215.01 M571.82 M
Shares Owned by Insiders4.43 %10.09 %
Shares Owned by Institutions0.08 %39.21 %
Number of Shares Shorted9.05 M4.71 M
Price to Earning(2.47) X28.72 X
Price to Book284.55 X9.51 X
Price to Sales37.37 X11.42 X
Revenue47.23 M9.43 B
Gross Profit6.73 M27.38 B
EBITDA(4.34 M)3.9 B
Net Income(7.27 M)570.98 M
Cash and Equivalents13.33 M2.7 B
Cash per Share0.06 X5.01 X
Total Debt21.06 M5.32 B
Debt to Equity3.09 %48.70 %
Current Ratio0.90 X2.16 X
Book Value Per Share(0.01) X1.93 K
Cash Flow from Operations(8.13 M)971.22 M
Short Ratio0.53 X4.00 X
Earnings Per Share(0.04) X3.12 X
Price to Earnings To Growth4.12 X4.89 X
Number of Employees7018.84 K
Beta0.56-0.15
Market Capitalization1.77 B19.03 B
Total Asset24.67 M29.47 B
Retained Earnings(156.04 M)9.33 B
Working Capital11.95 M1.48 B
Current Asset24.2 M9.34 B
   Exercise or conversion by Gail Sasaki of 75000 shares of Netlist subject to Rule 16b-3 [view details]

Netlist Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Netlist . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution35552.19
Daily Balance Of Power0.3171
Rate Of Daily Change1.02
Day Median Price8.24
Day Typical Price8.28
Market Facilitation Index0.0
Price Action Indicator0.16

About Netlist Buy or Sell Advice

When is the right time to buy or sell Netlist? Buying financial instruments such as Netlist OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Netlist investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 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

Use Investing Ideas to Build Portfolios

In addition to having Netlist in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Government
Government Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. Government theme has 40 constituents.
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Additionally, see Netlist Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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.