Netlist Performance
| NLSTDelisted Stock | USD 3.27 0.01 0.30% |
The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Netlist's returns are expected to increase less than the market. However, during the bear market, the loss of holding Netlist is expected to be smaller as well. Netlist right now secures a risk of 0.0%. Please verify Netlist downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Netlist will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Netlist has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Netlist is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 16.5 M | |
| Total Cashflows From Investing Activities | -520 K |
Netlist |
Netlist Relative Risk vs. Return Landscape
If you would invest 327.00 in Netlist on September 24, 2024 and sell it today you would earn a total of 0.00 from holding Netlist or generate 0.0% return on investment over 90 days. Netlist is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Netlist, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Netlist Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netlist's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Netlist, and traders can use it to determine the average amount a Netlist's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Netlist is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Netlist by adding Netlist to a well-diversified portfolio.
Netlist Fundamentals Growth
Netlist OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Netlist, and Netlist fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Netlist OTC Stock performance.
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.0849 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 651.46 M | ||||
| Shares Outstanding | 232.1 M | ||||
| Price To Earning | 122.00 X | ||||
| Price To Book | 14.23 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 142.35 M | ||||
| EBITDA | 12.15 M | ||||
| Cash And Equivalents | 23.34 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 10.69 M | ||||
| Debt To Equity | 0.28 % | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | 6.01 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 91.18 M | ||||
| Retained Earnings | (156.04 M) | ||||
| Current Asset | 24.2 M | ||||
| Current Liabilities | 12.25 M | ||||
About Netlist Performance
Assessing Netlist's fundamental ratios provides investors with valuable insights into Netlist's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Netlist is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Netlist, Inc. designs, manufactures, and markets memory subsystems for the server, high-performance computing, and communications markets in the United States and internationally. Netlist, Inc. was incorporated in 2000 and is headquartered in Irvine, California. Netlist operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 120 people.Things to note about Netlist performance evaluation
Checking the ongoing alerts about Netlist for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Netlist help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Netlist is not yet fully synchronised with the market data | |
| Netlist has a very high chance of going through financial distress in the upcoming years |
- Analyzing Netlist's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Netlist's stock is overvalued or undervalued compared to its peers.
- Examining Netlist's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Netlist's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netlist's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Netlist's otc stock. These opinions can provide insight into Netlist's potential for growth and whether the stock is currently undervalued or overvalued.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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