NETLIST Story

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NLST -- USA Stock  

USD 0.64  0.09  16.36%

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.
Published over a month ago
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NETLIST INC (OTC:NLST) high volatility trend continues
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.
Volatility is a rate at which the price of NETLIST INC or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of NETLIST INC may increase or decrease. In other words, similar to NETLIST's beta indicator, it measures the risk of NETLIST INC and helps estimate the fluctuations that may happen in a short period of time. So if prices of NETLIST INC fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

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 important is NETLIST INC's Liquidity

NETLIST INC financial leverage refers to using borrowed capital as a funding source to finance NETLIST INC ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. NETLIST INC financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between NETLIST INC's total debt and its cash.

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

NETLIST INC Volatility Drivers

NETLIST INC unsystematic risk is unique to NETLIST INC and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in NETLIST INC you can also buy Genpact Limited. You can also mitigate this risk by investing in the semiconductors sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing NETLIST INC important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in NETLIST INC income statement and balance sheet. Here are more details about NETLIST volatility.
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