Netlist OTC Stock Market Value

NLST -  USA Stock  

USD 8.37  0.16  1.95%

Netlist's market value is the price at which a share of Netlist stock trades on a public exchange. It measures the collective expectations of Netlist investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Netlist and determine expected loss or profit from investing in Netlist over a given investment horizon. Additionally, see Netlist Hype Analysis, Netlist Correlation, Netlist Valuation, Netlist Volatility, as well as analyze Netlist Alpha and Beta and Netlist Performance.
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Backtest


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.

Netlist 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Netlist's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Netlist.
0.00
05/06/2020
No Change 0.00  0.0 
In 1 year 2 months and 27 days
07/30/2021
0.00
If you would invest  0.00  in Netlist on May 6, 2020 and sell it all today you would earn a total of 0.00 from holding Netlist or generate 0.0% return on investment in Netlist over 450 days. Netlist is related to or competes with Genpact, 1stdibs, Diodes, C3Ai Inc, Blackberry, Blackline, and Broadridge Financial. Netlist, Inc. designs, manufactures, and sells modular memory subsystems for the server, high-performance computing, and...

Netlist Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Netlist's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Netlist upside and downside potential and time the market with a certain degree of confidence.

Netlist Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Netlist's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netlist's standard deviation. In reality, there are many statistical measures that can use Netlist historical prices to predict the future Netlist's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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 use the tools below to analyze the current value of Netlist in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.407.0913.78
Details
Intrinsic
Valuation
LowReal ValueHigh
1.167.8514.54
Details
Naive
Forecast
LowNext ValueHigh
0.206.8913.58
Details
1 Analysts
Consensus
LowTarget PriceHigh
10.0010.0010.00
Details
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 towards taking a position in Netlist.

Netlist Backtested Returns

Netlist is relatively risky given 3 months investment horizon. Netlist has Sharpe Ratio of 0.35, which conveys that the firm had 0.35% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use Netlist market data together with company specific technical indicators. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.37% are justified by taking the suggested risk. Use Netlist Downside Deviation of 4.73, risk adjusted performance of 0.2583, and Mean Deviation of 4.56 to evaluate company specific risk that cannot be diversified away.
Netlist holds a performance score of 26 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.0027, which conveys a somewhat significant risk relative to the market. Let's try to break down what Netlist's beta means in this case. As the market becomes more bullish, returns on owning Netlist are expected to decrease slowly. On the other hand, during market turmoil, Netlist is expected to outperform it slightly. Although it is essential to pay attention to Netlist price patterns, it is also good to be reasonable about what you can do with equity historical price patterns. Our philosophy towards 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 expected return of 2.37 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 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.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
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No correlation between past and present

Netlist has no correlation between past and present. Overlapping area represents the amount of predictability between Netlist time series from 6th of May 2020 to 17th of December 2020 and 1st of December 2021 to 30th of July 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Netlist price movement. The serial correlation of 0.0 indicates that just 0.0% of current Netlist price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.0
Residual Average0.0
Price Variance0.0

Netlist lagged returns against current returns

Autocorrelation, which is Netlist otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Netlist's otc stock expected returns. We can calculate the autocorrelation of Netlist returns to help us make a trade decision. For example, suppose you find that Netlist otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Netlist regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Netlist otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Netlist otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Netlist otc stock over time.
 Current vs Lagged Prices 
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      Timeline 

Netlist Lagged Returns

When evaluating Netlist's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Netlist otc stock have on its future price. Netlist autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Netlist autocorrelation shows the relationship between Netlist otc stock current value and its past values and can show if there is a momentum factor associated with investing in Netlist.
 Regressed Prices 
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      Timeline 

Netlist Investors Sentiment

The influence of Netlist's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Netlist. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - NLST

Netlist Investor Sentiment

Most of Macroaxis users are now bullish on Netlist. What is your trading attitude regarding investing in Netlist? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Additionally, see Netlist Hype Analysis, Netlist Correlation, Netlist Valuation, Netlist Volatility, as well as analyze Netlist Alpha and Beta and Netlist Performance. 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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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Netlist technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Netlist technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Netlist trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...