Netlist OTC Stock Analysis

NLST -  USA Stock  

USD 8.37  0.16  1.95%

The newest price gain of Netlist may encourage private investors to take a closer look at the firm as it is trading at a share price of 8.37 on very low momentum in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.69. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Netlist partners.
Additionally, see Stocks Correlation.

Search O TC Stock Analysis 

 
Refresh
The Netlist otc stock analysis report makes it easy to digest most publicly released information about Netlist and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Netlist OTC Stock analysis module also helps to analyze the Netlist price relationship with some important fundamental indicators such as market cap and management efficiency.

Netlist OTC Stock Analysis Notes

The company recorded a loss per share of 0.04. Netlist had not issued any dividends in recent years. Netlist, Inc. designs, manufactures, and sells modular memory subsystems for the server, high-performance computing, and communications markets worldwide. Netlist, Inc. was incorporated in 2000 and is headquartered in Irvine, California. Netlist operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 70 people.The quote for Netlist is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Netlist contact Chun Hong at 949 435 0025 or learn more at http://www.netlist.com.

Netlist Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Netlist's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Netlist or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Netlist is way too risky over 90 days horizon
Netlist appears to be risky and price may revert if volatility continues
Netlist is unlikely to experience financial distress in the next 2 years
The company currently holds 21.06 M in liabilities with Debt to Equity (D/E) ratio of 3.09, implying the company greatly relies on financing operations through barrowing. Netlist has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 47.23 M. Net Loss for the year was (7.27 M) with profit before overhead, payroll, taxes, and interest of 6.73 M.
Netlist currently holds about 13.33 M in cash with (8.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Netlist has a poor financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Exercise or conversion by Gail Sasaki of 75000 shares of Netlist subject to Rule 16b-3

Netlist Upcoming and Recent Events

Earnings reports are used by Netlist to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Netlist previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of August 2021
Next Earnings Report9th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End7th of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Netlist SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Netlist prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Netlist investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Netlist specific information freely available to individual and institutional investors to make a timely investment decision.
12th of July 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
11th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
3rd of May 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
6th of April 2021
Entry into a Material Definitive Agreement
View
1st of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of November 2020
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Netlist Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netlist's market, we take the total number of its shares issued and multiply it by Netlist's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Netlist Profitablity

Netlist's profitability indicators refer to fundamental financial ratios that showcase Netlist's ability to generate income relative to its revenue or operating costs. If, let's say, Netlist is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Netlist's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Netlist's profitability requires more research than a typical breakdown of Netlist's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (15.39) %, 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 (9.46) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.09.
Last ReportedProjected for 2021
Return on Average Assets(0.30) (0.45) 
Return on Average Equity 1.31  7.99 
Return on Invested Capital(0.49) (0.67) 
Return on Sales(0.14) (0.36) 

Management Efficiency

The entity has return on total asset (ROA) of (11.78) % which means that it has lost $11.78 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.15 %, meaning that it created $0.15 on every $100 dollars invested by stockholders. Netlist management efficiency ratios could be used to measure how well netlist manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Equity is likely to gain to 7.99 in 2021, whereas Return on Average Assets are likely to drop (0.45)  in 2021. Liabilities Non Current is likely to gain to about 7.7 M in 2021, whereas Total Liabilities is likely to drop slightly above 25.5 M in 2021.
Last ReportedProjected for 2021
Book Value per Share(0.014) (0.0126) 
Enterprise Value over EBIT(18.00) (12.63) 
Enterprise Value over EBITDA(19.82) (13.48) 
Price to Book Value(45.10) (85.59) 
Tangible Assets Book Value per Share 0.14  0.27 
Enterprise Value120.9 M95.2 M
Tangible Asset Value25.3 M23.8 M

Technical Drivers

As of the 30th of July, Netlist secures the Downside Deviation of 4.73, risk adjusted performance of 0.2583, and Mean Deviation of 4.56. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netlist, 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 are able to interpolate and collect nineteen technical drivers for Netlist, which can be compared to its peers in the industry. Please verify Netlist information ratio and downside variance to decide if Netlist is priced some-what accurately, providing market reflects its recent price of 8.37 per share. Given that Netlist has jensen alpha of 2.26, we recommend you to check Netlist's last-minute market performance to make sure the company can sustain itself at a future point.

Netlist Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Netlist middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Netlist. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Netlist Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Netlist insiders, such as employees or executives, is commonly permitted as long as it does not rely on Netlist's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Netlist insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Netlist Technical and Predictive Indicators

Netlist Forecast Models

Netlist time-series forecasting models is one of many Netlist's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Netlist's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Netlist OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Netlist stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Netlist shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Netlist. By using and applying Netlist OTC Stock analysis, traders can create a robust methodology for identifying Netlist entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(0.13) (0.35) 
Gross Margin 0.14  0.28 
Profit Margin(0.15) (0.38) 
Netlist, Inc. designs, manufactures, and sells modular memory subsystems for the server, high-performance computing, and communications markets worldwide. Netlist, Inc. was incorporated in 2000 and is headquartered in Irvine, California. Netlist operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 70 people.

Current Netlist Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Netlist analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Netlist analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.0Strong Buy1Odds
Netlist current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Netlist analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Netlist stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Netlist, talking to its executives and customers, or listening to Netlist conference calls.
Netlist Analyst Advice Details

Netlist OTC Stock Analysis Indicators

Netlist otc stock analysis indicators help investors evaluate how Netlist otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Netlist shares will generate the highest return on investment. By understating and applying Netlist otc stock analysis, traders can identify Netlist position entry and exit signals to maximize returns.
Quick Ratio0.65
Fifty Two Week Low0.42
Revenue Growth22.60%
Shares Short Prior Month7.89M
Average Daily Volume Last 10 Day5.63M
Average Daily Volume In Three Month1.8M
Shares Percent Shares Out6.50%
Gross Margins14.25%
Short Percent Of Float7.05%
Forward Price Earnings-164.20
Float Shares208.95M
Fifty Two Week High10.20
Enterprise Value To Ebitda-109.36
Fifty Day Average4.60
Two Hundred Day Average2.41
Enterprise Value To Revenue10.05
Additionally, see Stocks Correlation. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Netlist OTC Stock analysis

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.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
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.