We provide investment recommendation to complement the last-minute
expert consensus on Netlist. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time.
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.
The successful prediction of Netlist
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Netlist, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Netlist based on Netlist hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also 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.
Use Technical Analysis to project Netlist expected Price
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, otc 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...Another Deeper Perspective
The company 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.
| 2012 | 2016 | 2017 | 2021 (projected) |
Interest Expense | 2.06 M | 578 K | 531 K | 583.68 K | Gross Profit | 2.1 M | 7.4 M | 6.73 M | 7.44 M |
Deferred Revenue Breakdown
Netlist Deferred Revenue yearly trend continues to be comparatively stable with very little volatility. Deferred Revenue will likely drop to about 6.1
M in 2021. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Netlist Deferred Revenue is comparatively stable at the moment as compared to the past year. Netlist reported Deferred Revenue of 6.17 Million in 2020
| 2010 | 6.86 Million |
| 2020 | 6.17 Million |
| 2021 | 6.14 Million |
Netlist has 53 percent chance to drop below $1.94 in 30 days
The coefficient of variation is down to 707.88 as of today. Netlist is displaying above-average volatility over the selected time horizon. Investors should scrutinize Netlist independently to ensure intended market timing strategies are aligned with expectations about Netlist volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Netlist's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Netlist's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Take On Netlist
Whereas other companies in the semiconductors industry are either recovering or due for a correction, Netlist may not be as strong as the others in terms of longer-term growth potentials. The bottom line, as of the 15th of May 2021, our up-to-date 90 days 'Buy-vs-Sell' recommendation on the firm is
Strong Sell. However, we believe Netlist is
undervalued with
low odds of distress for the next two years.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
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 Rifka Kats do not own shares of Netlist. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
[email protected]
