NETLIST INC Managements Discussion and Analysis of Financial Condition and Results of Operations - Marketscreener.com
NLSTDelisted Stock | USD 3.27 0.01 0.30% |
Slightly above 61% of Netlist's investor base is looking to short. The analysis of overall sentiment of trading Netlist otc stock suggests that many investors are alarmed at this time. Netlist's investing sentiment can be driven by a variety of factors including economic data, Netlist's earnings reports, geopolitical events, and overall market trends.
Netlist |
NETLIST INC Managements Discussion and Analysis of Financial Condition and Results of Operations Marketscreener.com
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Netlist Fundamental Analysis
We analyze Netlist's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netlist using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netlist based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Netlist is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Netlist Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Netlist otc stock to make a market-neutral strategy. Peer analysis of Netlist could also be used in its relative valuation, which is a method of valuing Netlist by comparing valuation metrics with similar companies.
Peers
Netlist Related Equities
POET | POET Technologies | 18.52 | ||||
WISA | WiSA Technologies | 13.81 | ||||
LAES | SEALSQ Corp | 11.63 | ||||
WOLF | Wolfspeed | 10.09 | ||||
LEDS | SemiLEDS | 8.20 | ||||
PRSO | Peraso | 5.56 | ||||
WKEY | Wisekey International | 5.54 | ||||
NA | Nano Labs | 3.10 | ||||
MXL | MaxLinear | 2.58 | ||||
GSIT | GSI Technology | 2.09 | ||||
ON | ON Semiconductor | 1.91 | ||||
LSCC | Lattice Semiconductor | 1.28 | ||||
MCHP | Microchip Technology | 1.19 | ||||
MPWR | Monolithic Power | 0.37 | ||||
ALGM | Allegro Microsystems | 0.45 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Netlist OTC Stock
If you are still planning to invest in Netlist check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Netlist's history and understand the potential risks before investing.
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