| 2012 | 2016 | 2017 | 2020 (projected) | Interest Expense | 2.06 M | 578 K | 945 K | 721.32 K | Gross Profit | 2.1 M | 7.4 M | 2.57 M | 6.44 M |
NETLIST INC (OTC:NLST) high volatility trend continues
 | By Gabriel Shpitalnik | Macroaxis Story |
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.
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Reviewed by Raphi Shpitalnik
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 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 may increase or decrease. In other words, similar to Netlist's beta indicator, it measures the risk of Netlist and helps estimate the fluctuations that may happen in a short period of time. So if prices of Netlist 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.
How important is Netlist's Liquidity
Netlist financial leverage refers to using borrowed capital as a funding source to finance Netlist ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Netlist 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. Financial leverage can amplify the potential profits to Netlist's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Netlist's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Netlist's total debt and its cash.
Another Deeper Perspective
NETLIST INC reported the previous year's revenue of 35.63 M. Net Loss for the year was (9.94 M) with profit before overhead, payroll, taxes, and interest of 2.57 M.
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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 Gabriel Shpitalnik do not own shares of Netlist. Please refer to our Terms of Use for any information regarding our disclosure principles.