Netlist OTC Stock Target Price and Analyst Consensus

NLST -  USA Stock  

USD 8.39  0.18  2.19%

The current analyst and expert consensus on Netlist is Strong Buy, with 0 strong sell and 1 strong buy opinions. The current projected Netlist target price consensus is 10.0 with 1 analyst opinions. The most common way Netlist analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Netlist executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Netlist. We encourage you to use your own analysis of Netlist to validate this buy or sell advice. Netlist buy-or-sell recommendation module provides average expert sentiment on the projected Netlist target price to derive its highest and lowest estimates based on projected price volatility of 0.0. Additionally, see Macroaxis Advice on Netlist to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Search Analyst Recommendations 

 
Refresh
Gross Profit is likely to gain to about 7.4 M in 2021, whereas Profit Margin is likely to drop (0.38)  in 2021. Netlist Assets Non Current are comparatively stable at the moment as compared to the past year. Netlist reported Assets Non Current of 354,000 in 2020. Debt Non Current is likely to gain to about 7.6 M in 2021, whereas Current Assets are likely to drop slightly above 23.2 M in 2021.

Netlist Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Netlist target price is determined by taking all analyst projections and averaging them out. 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 target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of OpinionsOne
Lowered Outlook0
Raized Outlook0
Strong Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Netlist Target Price Projection

Netlist's current and average target prices are 8.39 and 10.00, respectively. The current price of Netlist is the price at which Netlist is currently trading. On the other hand, Netlist's target price is what analysts think the otc stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Netlist Market Quote on 29th of July 2021

Low Price8.04Odds
High Price8.45Odds

8.39

Target Price

Analyst Consensus On Netlist Target Price

Low Estimate10.0Odds
High Estimate10.0Odds
Number of AnalystsOne
Standard Deviation0.0

10.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Netlist and the information provided on this page.

Netlist Analyst Ratings

Netlist's analyst otc stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Netlist otc stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Netlist's financials, market performance, and future outlook by experienced professionals. Netlist's historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Netlist Target Price Projections

Netlist's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to otc stocks such as Netlist and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the OTC Stock is worth and where the price will be in a year from now. Generally, the target price of Netlist depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Netlist

Additional Netlist Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any OTC Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Netlist is a key component of Netlist valuation and have some predictive power on the future returns of a Netlist.
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
0.296.9913.69
Details
Intrinsic
Valuation
LowReal ValueHigh
1.668.3615.06
Details
Naive
Forecast
LowNext ValueHigh
0.266.9613.66
Details
Earnings
Estimates (1)
LowProjected EPSHigh
0.080.080.08
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.

Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 100 shares
Momentum
Invested a lot of shares
Artificial Intelligence
Invested few shares
Additionally, see Macroaxis Advice on Netlist to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Transaction History
View history of all your transactions and understand their impact on performance
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
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
The data published in Netlist's official financial statements usually reflect Netlist's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Netlist. For example, before you start analyzing numbers published by Netlist accountants, it's critical to develop an understanding of what Netlist's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Netlist's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Netlist's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Netlist's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Netlist. Please utilize our Beneish M Score to check the likelihood of Netlist's management to manipulate its earnings.