Netlist Fundamentals

NLST -  USA Stock  

USD 8.37  0.16  1.95%

Netlist fundamentals help investors to digest information that contributes to Netlist's financial success or failures. It also enables traders to predict the movement of Netlist OTC Stock. This fundamental analysis module provides a way for investors to measures Netlist's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Netlist otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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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.

Netlist Short Ratio Analysis

Netlist's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
More About Short Ratio | All Equity Analysis

Current Netlist Short Ratio

    
  0.53 X  
Most of Netlist's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Netlist is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Compare to competition

Netlist Net Cash Flow from Operations

Net Cash Flow from Operations

(15.23 Million)Share
Netlist Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. Netlist reported Net Cash Flow from Operations of (8.13 Million) in 2020
Based on the latest financial disclosure, Netlist has a Short Ratio of 0.53 times. This is 89.07% lower than that of the Technology sector and 91.72% lower than that of the Semiconductors industry. The short ratio for all United States stocks is 86.75% higher than that of the company.

Netlist Fundamental Drivers 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 considered to be number one stock in working capital category among related companies. It is regarded second in beta category among related companies . The ratio of Working Capital to Beta for Netlist is about  21,330,357 . Netlist Working Capital is comparatively stable at the moment as compared to the past year. Netlist reported Working Capital of (2.73 Million) in 2020

Netlist Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netlist's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Netlist could also be used in its relative valuation, which is a method of valuing Netlist by comparing valuation metrics of similar companies.
Netlist is currently under evaluation in beta category among related companies.

Netlist Institutional Holders

Institutional Holdings refers to the ownership stake in Netlist that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Netlist's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Netlist's value.
Security TypeSharesValue
Ifp Advisors IncCommon Shares95.4 K361 K
Ifp Advisors IncCommon Shares94.2 K165 K
Ifp Advisors IncCommon Shares92.8 K56 K
Ifp Advisors IncCommon Shares89.3 K59 K
Ifp Advisors IncCommon Shares43 K23 K
Victory Capital Management IncCommon Shares26.7 KK
Ifp Advisors IncCommon SharesK1000
Simplex Trading LlcPut Options20.00.0
Simplex Trading LlcCall Options2.00.0
Let's try to break down what Netlist's beta means in this case. As returns on the market increase, Netlist returns are expected to increase less than the market. However, during the bear market, the loss on holding Netlist will be expected to be smaller as well.

Netlist Fundamentals

About Netlist Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Netlist's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netlist using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netlist based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2021
Deferred Revenue6.2 M6.1 M
Cost of Revenue40.5 M27.8 M
Revenues47.2 M35.2 M
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.

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Our tools can tell you how much better you can do entering a position in Netlist without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Netlist Piotroski F Score and Netlist Altman Z Score analysis. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Netlist OTC Stock analysis

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.