Netlist Competitors

Delisted . USA . 
Stock . Netlist
NLSTDelisted Stock  USD 3.27  0.01  0.30%   
Netlist competes with Wisekey International, Nano Labs, SemiLEDS, WiSA Technologies, and SEALSQ Corp; as well as few others. The company conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing Netlist competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Netlist to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Netlist competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Netlist's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
3.273.273.27
Details
Intrinsic
Valuation
LowRealHigh
3.083.083.60
Details
Naive
Forecast
LowNextHigh
3.153.153.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.133.393.65
Details

Netlist Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Netlist and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Netlist and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Netlist does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MCHP
+ 0.95
MPWR
ON
+ 0.82
ALGM
MCHP
+ 0.66
ALGM
MCHP
+ 0.64
ON
MPWR
+ 0.55
WKEY
MCHP
+ 0.55
WKEY
  
High negative correlations   
LSCC
- 0.55
LAES
LSCC
- 0.47
WISA
LSCC
- 0.42
LEDS
ON
- 0.41
WISA
LAES
- 0.37
NA
WISA
- 0.35
NA

Risk-Adjusted Indicators

There is a big difference between Netlist OTC Stock performing well and Netlist OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Netlist's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
WKEY  3.48  0.11 (0.03)(0.03) 3.86 
(4.29)
 7.73 
(5.78)
 26.07 
NA  13.14  4.29  0.32 (1.10) 9.25 
(16.82)
 33.64 
(19.40)
 160.41 
LEDS  3.83  0.05  0.01  0.18  5.04 
(4.53)
 7.89 
(8.87)
 48.34 
WISA  6.70  1.18  0.13 (0.81) 6.11 
(9.19)
 8.60 
(10.53)
 141.34 
LAES  4.61 (0.33) 0.00  10.82  0.00 
 0.00 
 10.26 
(8.89)
 44.01 
LSCC  2.36  0.06  0.07  0.15  2.90 
(2.39)
 5.22 
(4.15)
 18.48 
ALGM  2.66 (0.41) 0.00 (0.05) 0.00 
 0.00 
 5.36 
(5.46)
 13.48 
MPWR  2.54 (0.91) 0.00 (0.35) 0.00 
 0.00 
 3.68 
(6.62)
 23.31 
ON  1.94 (0.27) 0.00 (0.03) 0.00 
 0.00 
 3.50 
(4.26)
 11.37 
MCHP  1.74 (0.38) 0.00 (0.15) 0.00 
 0.00 
 3.23 
(4.17)
 10.27 
All Fundamental Data

Netlist Competitive Analysis

The better you understand Netlist competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Netlist's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Netlist's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NLST WKEY NA LEDS WISA LAES LSCC ALGM MPWR ON
 0.30 
 3.27 
Netlist
 1.45 
 2.10 
Wisekey
 12.27 
 9.61 
Nano
 0.78 
 1.29 
SemiLEDS
 1.23 
 1.64 
WiSA
 8.89 
 0.41 
SEALSQ
 0.76 
 56.75 
Lattice
 1.16 
 21.73 
Allegro
 1.32 
 567.64 
Monolithic
 1.09 
 71.12 
ON Semiconductor
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Dangerous
Abnormally volatile
Abnormally volatile
Abnormally volatile
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Good
Weak
Modest
Very Weak
Good
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very High
Above Average
Very High
High
About Average
Very Small
Low
Very Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Buy
Buy
Strong Buy
Strong Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Sell
Sell
Hold
Current Ratio
2.03
3.03
1.04
0.97
4.36
N/A
2.95
4.84
4.55
3.02
Net Asset
91.18 M
47.8 M
350.3 M
11.14 M
4.82 M
27.93 M
840.89 M
1.53 B
2.43 B
13.22 B
Profit Margin
-0.16
-0.85
N/A
-0.44
N/A
-0.65
0.25
-0.0296
0.21
0.24
EBITDA
12.15 M
(13.01 M)
(243.27 M)
(2.95 M)
(21.36 M)
(1.49 M)
259.02 M
276.94 M
521.9 M
2.54 B
Operating Margin
-0.0678
-2.73
-2.37
-0.36
-15.67
-1.84
0.11
0.0217
0.26
0.27
Current Valuation
651.46 M
11.39 M
104.85 M
12.46 M
8.76 M
14.67 M
7.66 B
4.23 B
25.88 B
30.55 B
Price To Book
14.23
0.56
26.23
3.39
2.93
2.66
11.04
4.27
11.62
3.49
Retained Earnings
(156.04 M)
(280.96 M)
(452.03 M)
(188.68 M)
(247.04 M)
(20.71 M)
147.97 M
463.01 M
947.06 M
6.55 B
Current Asset
24.2 M
N/A
N/A
11.64 M
N/A
N/A
285.86 M
N/A
331.93 M
515.1 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.73
N/A
Beta
1.31
1.85
N/A
1.01
-0.37
N/A
1.39
1.69
1.15
1.65
Number Of Employees
120
102
157
152
40
61
1.16 K
4.59 K
3.56 K
30 K
Shares Outstanding
232.1 M
6.59 M
6.96 M
7.2 M
8.31 M
32.45 M
137.97 M
183.98 M
48.78 M
425.8 M
Cash Flow From Operations
6.01 M
(14.21 M)
(133.47 M)
(365 K)
(14.83 M)
(3.04 M)
269.59 M
181.72 M
638.21 M
1.98 B
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0089
N/A
Total Debt
10.69 M
9.77 M
150.88 M
3.94 M
636 K
15.38 M
16.31 M
275.21 M
5.57 M
3.36 B
Return On Equity
-0.66
-1.21
-156.29
-0.98
-8.53
-5.74
0.22
-0.0244
0.2
0.22
Z Score
24.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0849
-0.27
-0.23
-0.16
-1.31
-0.28
0.0777
0.0304
0.12
0.0956
Number Of Shares Shorted
9.05 M
24.69 K
89.45 K
110.33 K
540.92 K
2.17 M
10.87 M
12.96 M
2.52 M
28.12 M
Book Value Per Share
0.17
10.68
-5.16
0.38
-23.19
0.17
5.1
5.1
48.21
20.17
Current Liabilities
12.25 M
N/A
N/A
4.9 M
N/A
N/A
111.18 M
N/A
43.28 M
310.8 M
Total Asset
91.18 M
47.8 M
350.3 M
11.14 M
4.82 M
27.93 M
840.89 M
1.53 B
2.43 B
13.22 B
Debt To Equity
0.28
0.17
0.052
2.53
0.029
N/A
0.41
0.048
0.002
0.61
Short Ratio
0.53
0.97
0.64
0.22
0.73
2.71
4.1
7.18
2.22
3.87
Target Price
5.0
4.5
N/A
3.0
14.0
1.75
55.02
28.68
827.78
86.01
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.75
N/A
Shares Owned By Institutions
0.01
1.08
0.03
6.6
5.7
0.13
98.51
78.18
97.34
99.68
Market Capitalization
457.23 M
16.31 M
94.35 M
9.36 M
13.63 M
13.89 M
7.83 B
4 B
27.69 B
29.95 B
Price To Earning
122.0
N/A
N/A
-0.45
N/A
N/A
199.47
128.42
45.59
18.4
Price To Earnings To Growth
5.36
N/A
N/A
N/A
N/A
N/A
3.18
1.64
1.49
1.93
Price To Sales
1.86
1.0
1.86
1.75
7.62
0.69
13.92
4.7
13.58
4.06
Net Income
4.83 M
(15.36 M)
(254.35 M)
(2.03 M)
(18.72 M)
(3.64 M)
259.06 M
152.7 M
427.37 M
2.19 B
Earnings Per Share
0.01
-2.51
-3.76
-0.44
-1252.4
-0.52
1.02
-0.14
8.85
4.03
Shares Owned By Insiders
2.31
N/A
77.68
53.48
20.62
21.35
1.49
33.3
3.37
0.32
Revenue
142.35 M
30.92 M
78.34 M
5.18 M
2.08 M
30.06 M
737.15 M
1.05 B
1.82 B
8.25 B
Working Capital
11.95 M
11.18 M
(117.08 M)
(1.06 M)
446 K
11.55 M
270.55 M
454.31 M
1.58 B
3.73 B
Cash And Equivalents
23.34 M
22.82 M
55.23 M
3.02 M
4.76 M
N/A
117.88 M
293.59 M
736.05 M
2.48 B
Cash Per Share
0.1
2.12
1.03
0.67
0.28
N/A
0.86
1.53
15.68
5.74
Gross Profit
48.9 M
9.39 M
230.16 M
1.4 M
395 K
N/A
452.05 M
411.8 M
1.05 B
4.08 B
Day Typical Price
3.26
2.1
9.8
1.29
1.62
0.42
57.19
21.77
568.6
71.42
Accumulation Distribution
0.0653
1837.57
25193.0
536.12
4938.49
240608.0
24248.97
13146.83
12574.77
77073.6
Market Facilitation Index
0.22
0.0
0.0
0.0
0.0
N/A
0.0
0.0
0.0
0.0
Daily Balance Of Power
(0.05)
0.2
0.4773
0.1
0.2222
(0.80)
0.2966
0.5102
0.6091
0.399
Period Momentum Indicator
(0.01)
0.03
1.05
0.01
0.02
(0.04)
0.43
0.25
7.4
0.77
Rate Of Daily Change
1.0
1.01
1.12
1.01
1.01
0.91
1.01
1.01
1.01
1.01
Day Median Price
3.26
2.11
9.9
1.29
1.61
0.43
57.42
21.8
569.09
71.57
Price Action Indicator
0.005
0.01
0.23
0.005
0.045
(0.04)
(0.45)
0.06
2.25
(0.06)
Relative Strength Index
37.64
31.99
24.43
50.44
50.61
25.38
58.18
51.25
30.62
48.14
Coefficient Of Variation
3608.01
14700.44
632.29
3844.75
1612.7
(2,120)
904.91
(3,262)
(593.90)
(6,014)
Mean Deviation
3.82
3.48
13.14
3.83
6.7
4.61
2.36
2.66
2.54
1.94
Jensen Alpha
0.2715
0.1091
4.29
0.0472
1.18
(0.33)
0.0557
(0.41)
(0.91)
(0.27)
Total Risk Alpha
(0.90)
(0.74)
(0.22)
(0.92)
(1.76)
(1.50)
(0.19)
(0.66)
(1.33)
(0.47)
Sortino Ratio
0.0086
(0.03)
0.3239
0.0053
0.127
N/A
0.0687
N/A
N/A
N/A
Downside Variance
21.06
16.22
131.95
30.65
49.55
N/A
10.47
N/A
N/A
N/A
Standard Deviation
6.39
4.57
24.4
6.43
16.64
6.97
3.26
3.27
3.93
2.51
Kurtosis
10.01
1.29
14.45
13.89
48.89
8.61
2.47
(0.51)
6.7
1.58
Potential Upside
8.79
7.73
33.64
7.89
8.6
10.26
5.22
5.36
3.68
3.5
Treynor Ratio
(0.20)
(0.03)
(1.10)
0.1824
(0.81)
10.82
0.1518
(0.05)
(0.35)
(0.03)
Maximum Drawdown
46.04
26.07
160.41
48.34
141.34
44.01
18.48
13.48
23.31
11.37
Variance
40.89
20.91
595.26
41.33
276.94
48.55
10.61
10.68
15.41
6.28
Market Risk Adjusted Performance
(0.19)
(0.02)
(1.09)
0.1924
(0.80)
10.83
0.1618
(0.04)
(0.34)
(0.02)
Risk Adjusted Performance
0.03
0.0135
0.1306
0.0287
0.0569
(0.03)
0.0921
(0.02)
(0.12)
(0.01)
Skewness
2.22
0.5681
3.38
2.11
6.5
2.16
0.3702
(0.03)
(2.08)
(0.65)
Semi Deviation
4.27
3.86
9.25
5.04
6.11
N/A
2.9
N/A
N/A
N/A
Information Ratio
0.0062
(0.02)
0.1525
0.0046
0.0537
(0.07)
0.0683
(0.07)
(0.20)
(0.07)
Value At Risk
(6.65)
(5.78)
(19.40)
(8.87)
(10.53)
(8.89)
(4.15)
(5.46)
(6.62)
(4.26)
Expected Short fall
(5.22)
(4.29)
(16.82)
(4.53)
(9.19)
N/A
(2.39)
N/A
N/A
N/A
Downside Deviation
4.59
4.03
11.49
5.54
7.04
N/A
3.24
N/A
N/A
N/A
Semi Variance
18.25
14.91
85.58
25.37
37.36
N/A
8.42
N/A
N/A
N/A

Netlist Competition Performance Charts

Five steps to successful analysis of Netlist Competition

Netlist's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Netlist in relation to its competition. Netlist's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Netlist in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Netlist's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Netlist, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Netlist position

In addition to having Netlist in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Consumer Staples ETFs Thematic Idea Now

Consumer Staples ETFs
Consumer Staples ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Staples ETFs Theme or any other thematic opportunities.
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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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