Netlist Stock Performance
| NLST Stock | USD 1.04 0.04 3.70% |
Netlist holds a performance score of 15 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.72, 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. Use Netlist total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to analyze future returns on Netlist.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Netlist are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Netlist unveiled solid returns over the last few months and may actually be approaching a breakup point. ...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 61.00 in Netlist on November 7, 2025 and sell it today you would earn a total of 43.00 from holding Netlist or generate 70.49% return on investment over 90 days. Netlist is currently generating 1.0275% in daily expected returns and assumes 5.3535% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of otc stocks are less volatile than Netlist, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Netlist Target Price Odds to finish over Current Price
The tendency of Netlist OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.04 | 90 days | 1.04 | about 18.17 |
Based on a normal probability distribution, the odds of Netlist to move above the current price in 90 days from now is about 18.17 (This Netlist probability density function shows the probability of Netlist OTC Stock to fall within a particular range of prices over 90 days) .
Netlist Price Density |
| Price |
Predictive Modules for Netlist
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Netlist. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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.
Netlist Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Netlist is not an exception. The market had few large corrections towards the Netlist's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Netlist, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Netlist within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.81 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | 0.15 |
Netlist Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Netlist for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Netlist can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Netlist is way too risky over 90 days horizon | |
| Netlist has some characteristics of a very speculative penny stock | |
| Netlist appears to be risky and price may revert if volatility continues | |
| Latest headline from forbes.com: Why Todays Modes Of Tech Innovation Require New Approaches To Cyber Risk |
Netlist Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Netlist OTC Stock often depends not only on the future outlook of the current and potential Netlist's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Netlist's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 230.1 M | |
| Cash And Short Term Investments | 58.5 M |
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 way too risky over 90 days horizon | |
| Netlist has some characteristics of a very speculative penny stock | |
| Netlist appears to be risky and price may revert if volatility continues | |
| Latest headline from forbes.com: Why Todays Modes Of Tech Innovation Require New Approaches To Cyber Risk |
- 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.
Additional Tools for Netlist OTC Stock Analysis
When running Netlist's price analysis, check to measure Netlist's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netlist is operating at the current time. Most of Netlist's value examination focuses on studying past and present price action to predict the probability of Netlist's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netlist's price. Additionally, you may evaluate how the addition of Netlist to your portfolios can decrease your overall portfolio volatility.