Volatility Stories

NETLIST INC (OTC:NLST) high volatility trend continues

  
NETLIST INC is currently generating 2.5807% in daily expected returns and assumes 22.1265% risk (volatility on return distribution) over the 90 days horizon. Since many greedy investors are excited about technology space, let's review NETLIST INC against its current volatility. We will break down why it could be a different year for NETLIST INC shareholders. The newest NETLIS... [more]
Volatility Ideas
This firm currently holds 21.61 M in liabilities with Debt to Equity (D/E) ratio of 4.82, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. The company has a current ratio of 1.23, suggesting that it may not be capable to disburse its financial obligations when due. NETLIST INC holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.6836, which conveys possible diversification benefits within a given portfolio. Let's try to break down what NETLIST's beta means in this case. As returns on the market increase, NETLIST INC returns are expected to increase less than the market. However, during the bear market, the loss on holding NETLIST INC will be expected to be smaller as well. Although it is essential to pay attention to NETLIST INC price patterns, it is also good to be reasonable about what you can do with equity historical price patterns. Our approach into estimating future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if NETLIST INC expected return of 2.58 will be sustainable into the future, we have found twenty-seven different technical indicators, which can help you to check if the expected returns are sustainable. Use NETLIST INC total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power to analyze future returns on NETLIST INC.
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  5 hours ago at Macroaxis 
By Gabriel Shpitalnik
NETLIST INC is currently generating 2.5807% in daily expected returns and assumes 22.1265% risk (volatility on return distribution) over the 90 days horizon. Since many greedy investors are excited about technology space, let's review NETLIST INC against its current volatility. We will break down why it could be a different year for NETLIST INC shareholders. The newest NETLIST risk factors may impact the value of the otc stock as we estimate NETLIST INC as currently undervalued. The real value is approaching 0.75 per share.
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  13 hours ago at Macroaxis 
By Achuva Shats
HTG Molecular is currently generating 1.1276% in daily expected returns and assumes 6.5971% risk (volatility on return distribution) over the 90 days horizon. While some of us are excited about healthcare space, it makes sense to summarize HTG Molecular in greater detail to make a better estimate of its risk and reward. We will summarize if the expected returns on HTG Molecular will justify its current volatility. The new HTG Molecular risk factors may impact the value of the stock as we estimate HTG Molecular as currently undervalued. The real value is approaching 0.80 per share.
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  21 hours ago at Macroaxis 
By Gabriel Shpitalnik
Fulcrum Therapeutics is currently generating 0.2146% in daily expected returns and assumes 5.6248% risk (volatility on return distribution) over the 60 days horizon. As many adventurous traders are excited about healthcare space, it is only fair to go over the risk of shorting Fulcrum Therapeutics based on its current volatility spike. We are going to analyze if the current expected returns justify Fulcrum Therapeutics' volatility.
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  a day ago at Macroaxis 
By Raphi Shpitalnik
Given the investment horizon of 90 days, Strata Skin is expected to generate 1.18 times less return on investment than the market. In addition to that, the company is 3.86 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.19 per unit of volatility. As many old-fashioned traders are trying to avoid healthcare space, it makes sense to outline Strata Skin Sciences a little further and try to understand its current volatility patterns. What exactly are Strata Skin shareholders getting in September?
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  2 days ago at Macroaxis 
By Gabriel Shpitalnik
Considering the 60-days investment horizon, Fluor is expected to generate 3.32 times more return on investment than the market. However, the company is 3.32 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly 0.13 per unit of risk. While many risk-averse retail investors are getting carried away by overanalyzing industrials space, it is reasonable to sum up Fluor. We will evaluate if the latest Fluor price volatility suggests a bounce in September. Fluor high volatility, while potentially profitable, can lead to more considerable losses for your portfolios.
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  2 days ago at Macroaxis 
By Gabriel Shpitalnik
Given the investment horizon of 60 days, Odyssey Marine is expected to under-perform the market. In addition to that, the company is 1.72 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.13 per unit of volatility. Although many risk-takers are getting more into industrials space, some of us are not very happy with Odyssey Marine's current volatility. We will go over odds for Odyssey Marine to generate above-average margins in two-three weeks.
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  2 days ago at Macroaxis 
By Raphi Shpitalnik
25% of stocks are less volatile than BioSpecifics, and 97% of all traded equity instruments are projected to make higher returns than the company over the 60 days investment horizon. While many risk-averse investors are getting carried away by overanalyzing healthcare space, it is reasonable to go over BioSpecifics Technologies Corp. We will analyze how risky is to take a position in BioSpecifics Technologies at this time. BioSpecifics Technologies' low volatility may still impact the value of the stock as we estimate it as currently undervalued. The real value, based on our analysis, is getting close to 77.25 per share.
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  few days ago at Macroaxis 
By Raphi Shpitalnik
Ventas is generating 0.5405% of daily returns assuming volatility of 4.3146% on return distribution over 60 days investment horizon. Since many greedy investors are excited about real estate space, let's sum up Ventas against its current volatility. We will discuss why it could be a different year for Ventas shareholders.
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  few days ago at Macroaxis 
By Raphi Shpitalnik
24% of stocks are less volatile than Hilton, and above 97% of all equities are expected to generate higher returns over the next 90 days. As many old-fashioned traders are trying to avoid consumer cyclical space, it makes sense to review Hilton Worldwide Holdings a little further and try to understand its current volatility patterns. We will go over a few points Hilton Worldwide private investors should remember regarding its volatility. Hilton Worldwide's low volatility may still impact the value of the stock as we estimate it as currently fairly valued. The real value, based on our analysis, is getting close to 78.47 per share.
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