Netlist falls amid patent fight with Micron, Samsung and Google ... - Seeking Alpha
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 falls amid patent fight with Micron, Samsung and Google ... Seeking Alpha
Read at news.google.com
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.
Current Asset
Current Asset Comparative Analysis
Netlist is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
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 | 19.96 | ||||
WISA | WiSA Technologies | 11.60 | ||||
PRSO | Peraso | 9.89 | ||||
LEDS | SemiLEDS | 4.92 | ||||
LAES | SEALSQ Corp | 4.49 | ||||
MXL | MaxLinear | 2.02 | ||||
ON | ON Semiconductor | 1.22 | ||||
MCHP | Microchip Technology | 0.57 | ||||
MPWR | Monolithic Power | 0.35 | ||||
LSCC | Lattice Semiconductor | 0.28 | ||||
WOLF | Wolfspeed | 0.13 | ||||
WKEY | Wisekey International | 0.32 | ||||
ALGM | Allegro Microsystems | 0.94 | ||||
GSIT | GSI Technology | 2.44 | ||||
NA | Nano Labs | 6.08 |
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |