Netlist Z Score
NLST   USA Stock  USD 8.39 0.18 2.19% 
Netlist Z Score Analysis
Netlist's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..Current Netlist Z Score  43.0 
Most of Netlist's fundamental indicators, such as Z Score, 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.
 
 
 
 

Netlist Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Netlist is extremely important. It helps to project a fair market value of Ford otc stock properly, considering its historical fundamentals such as Z Score. Since Netlist's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Netlist's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Netlist's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
Based on the company's disclosures, Netlist has a Z Score of 43.0. This is 219.7% higher than that of the Technology sector and notably higher than that of the Semiconductors industry. The z score for all United States stocks is notably lower than that of the firm.
Netlist Z Score 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 Z Score 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 z score category among related companies.
Netlist Fundamentals
Return On Equity  0.15 %  
Return On Asset  (11.78) %  
Profit Margin  (15.39) %  
Operating Margin  (9.46) %  
Current Valuation  474.75 M  
Shares Outstanding  215.01 M  
Shares Owned by Insiders  4.43 %  
Shares Owned by Institutions  0.08 %  
Number of Shares Shorted  9.05 M  
Price to Earning  (2.47) X  
Price to Book  284.55 X  
Price to Sales  37.37 X  
Revenue  47.23 M  
Gross Profit  6.73 M  
EBITDA  (4.34 M)  
Net Income  (7.27 M)  
Cash and Equivalents  13.33 M  
Cash per Share  0.06 X  
Total Debt  21.06 M  
Debt to Equity  3.09 %  
Current Ratio  0.90 X  
Book Value Per Share  (0.01) X  
Cash Flow from Operations  (8.13 M)  
Short Ratio  0.53 X  
Earnings Per Share  (0.04) X  
Price to Earnings To Growth  4.12 X  
Number of Employees  70  
Beta  0.56  
Market Capitalization  1.77 B  
Total Asset  24.67 M  
Retained Earnings  (156.04 M)  
Working Capital  11.95 M  
Current Asset  24.2 M  
Current Liabilities  12.25 M  
Z Score  43.0 
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.Netlist, Inc. designs, manufactures, and sells modular memory subsystems for the server, highperformance 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.riskadjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Analyst RecommendationsAnalyst recommendations and target price estimates broken down by several categories 
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Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Netlist using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Additionally, see Netlist Piotroski F Score and Netlist Valuation 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.
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.