NETLIST Story

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NLST -- USA Stock  

USD 0.55  0.09  19.57%

As many of us are excited about technology space, it is fair to review NETLIST INC within current market trends. Even if we see continued gain in the economy, NETLIST INC may not be as resilient as the market. The returns on investing in NETLIST INC and the market returns of the last few months appear unrelated to each other. Uncertain forward indicators of the firm may also call for signs of mid-term losses for NETLIST private investors. NETLIST INC is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 13th of August 2020.
Published over a month ago
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Should you acquire NETLIST INC (OTC:NLST) based on newest technical indicators?
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 will analyze different prices and returns patterns and diagnose historical swings to determine the real value of NETLIST INC. In general, we focus on analyzing NETLIST INC stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NETLIST INC'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 INC's intrinsic value. In addition to deriving basic predictive indicators for NETLIST INC, we also check how macroeconomic factors affect NETLIST INC price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

Watch out for price decline

Please consider monitoring NETLIST INC on a daily bases if you are holding a position in it. NETLIST INC is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the otc stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as NETLIST INC stock to be traded above the $1 level to remain listed. If NETLIST INC stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

How does NETLIST Stands against Peers?

Analyzing NETLIST INC 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 INC 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 INC Competition Details

How NETLIST utilizes its cash?

To perform a cash flow analysis of NETLIST INC, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash NETLIST INC is receiving and how much cash it distributes out in a given period. The NETLIST INC cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. NETLIST INC Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. NETLIST INC reported Net Cash Flow from Operations of (20.79 Million) in 2019

Closer 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
SQRT = Square root notation
V =   Variance of NETLIST INC returns
Let's now compare NETLIST INC Standard Deviation to its closest peers:
NLST
G
DIOD
BB
NLST21.17
G2.19
DIOD3.18
BB3.15

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.

About Contributor

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 INC. Please refer to our Terms of Use for any information regarding our disclosure principles.

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