This firm's average rating is Buy from 2 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on NETLIST INC market sentiment investors' perception of the future value of NETLIST. Let us look at a few aspects of NETLIST technical analysis. The company has Profit Margin (PM) of
(27.91) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of
(16.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.16.
Using predictive
technical analysis, we can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of Netlist. In general, sophisticated investors focus on analyzing Netlist stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Netlist's daily price indicators and compare them against related drivers such as
momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional
technical analysis and
fundamental analysis, we attempt to find the most accurate representation of
Netlist's intrinsic value. In addition to deriving basic predictive indicators for Netlist, many experienced traders also check how macroeconomic factors affect Netlist price patterns. Please read more on our
technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Netlist's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Netlist. Your research has to be compared to or analyzed against Netlist's peers to derive any actionable benefits. When done correctly, Netlist's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Netlist.
How does Netlist Stands against Peers?
Analyzing Netlist competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Netlist across multiple sectors and
thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out
Netlist Competition DetailsCloser look at NETLIST INC Standard Deviation
NETLIST INC has current Standard Deviation of 21.17. The Standard Deviation is a measure of how spread out the prices or returns of an asset are on average. It is the most widely used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instruments or portfolios of equities.
Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected market volatility. A large standard deviation usually indicates that the data points are far from the mean and a small standard deviation indicates that they are clustered closely around the mean.
Standard Deviation | = | SQRT(V) |
| = | 21.17 |
Let's now compare NETLIST INC Standard Deviation to its closest peers:
| NLST | 21.17 |
| G | 2.19 |
| DIOD | 3.18 |
| BB | 3.15 |
Another 3 percent gain for NETLIST INC
The jensen alpha is down to 3.15 as of today. As of the 2nd of August, NETLIST INC secures the Risk Adjusted Performance of 0.2484,
mean deviation of 10.08, and Market Risk Adjusted Performance of
(13.91). In respect to
fundamental indicators, the
technical analysis model lets you check practical technical drivers of NETLIST INC, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen
technical drivers for NETLIST INC, which can be compared to its peers in the industry. Please verify
NETLIST INC information ratio and
downside variance to decide if NETLIST INC is priced more or less accurately, providing market reflects its recent price of 0.72 per share. As
NETLIST INC is a penny stock we also strongly advise to check its
total risk alpha numbers.
Our Final Perspective on NETLIST INC
Whereas other entities under the semiconductors industry are still a bit expensive, NETLIST INC may offer a potential longer-term growth to private investors. The inconsistency in the assessment between current NETLIST valuation and our trade advice on NETLIST INC is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to NETLIST INC.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Netlist. Please refer to our
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