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. NETLIST INC holds a
performance score of 10 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 3.26 will be sustainable into the future, we have found twenty-one different
technical indicators, which can help you to check if the expected returns are sustainable. Use NETLIST INC
information ratio and
downside variance to analyze future returns on NETLIST INC.
We determine the current worth of Netlist using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Netlist based exclusively on its
fundamental and basic
technical indicators. By analyzing Netlist's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Netlist's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Netlist. We calculate exposure to Netlist's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Netlist's related companies.
Netlist Investment Alerts
Netlist investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Netlist performance across your portfolios.Please check all
investment alerts for Netlist
Netlist Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Netlist value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Netlist competition to find
correlations between indicators driving the intrinsic value of Netlist.
Another Deeper Perspective
The newest price gain of NETLIST INC may encourage private investors to take a closer look at the firm as it closed today at a share price of
0.65 on
1,769,200 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in
September. The stock standard deviation of daily returns for 30 days investing horizon is currently 21.63. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the NETLIST INC partners.
Margins Breakdown
NETLIST profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or NETLIST INC itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of NETLIST INC profit margins.
| EBITDA Margin | (0.57) |
| Gross Margin | 0.4 |
| Profit Margin | (0.62) |
NETLIST INC Average Equity is comparatively stable at the moment. Further, NETLIST INC Average Assets is comparatively stable at the moment.
NETLIST INC implied volatility may change after the gain
NETLIST INC newest information ratio boosts over 0.15. NETLIST INC is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about NETLIST INC implied risk. NETLIST INC is a potential penny stock. Although NETLIST INC may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in NETLIST INC. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
Our Final Take On NETLIST INC
Whereas some other firms within the semiconductors industry are still a little expensive, even after the recent corrections, NETLIST INC may offer a potential longer-term growth to private investors. All things considered, as of the 11th of August 2020, our present 30 days recommendation on the firm is
Sell. However, we believe NETLIST INC is
undervalued with
quite high chance of financial distress for the next two years.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile 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 Vlad Skutelnik do not own shares of Netlist. Please refer to our
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