On a scale of 0 to 100, Netlist holds a performance score of 2. The company secures a Beta (Market Risk) of 0.3, 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. Please check Netlist's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Netlist's current price movements will revert.
Risk-Adjusted Performance
Weak
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Netlist are ranked lower than 2 (%) 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 86.00 in Netlist on September 27, 2025 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 generating 0.2264% in daily expected returns and assumes 6.4266% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of otc stocks are less volatile than Netlist, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days Netlist is expected to generate 9.02 times more return on investment than the market. However, the company is 9.02 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of 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 = 0.0352
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
NLST
Cash
Small Risk
Average Risk
High Risk
Huge Risk
Negative Returns
Based on monthly moving average Netlist is performing at about 2% of its full potential. 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 it 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.
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 had very high historical volatility over the last 90 days
Netlist has some characteristics of a very speculative penny stock
Evaluating Netlist's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Netlist's otc stock performance include:
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.
It's essential to remember that evaluating Netlist's otc stock performance is not an exact science, and many factors can impact Netlist's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.