Netlist Stock Today

Netlist OTC Stock Highlights

Netlist Risk Profiles

Netlist Stock Against Markets

Netlist OTC Stock Analysis Notes

The company has Price/Earnings (P/E) ratio of 122.0. Netlist had not issued any dividends in recent years. 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.The quote for Netlist is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Netlist contact Chun Hong at 949 435 0025 or learn more at https://www.netlist.com.

Netlist Investment Alerts

Netlist Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 457.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netlist's market, we take the total number of its shares issued and multiply it by Netlist's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Netlist Profitablity

The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Technical Drivers

As of the 4th of February, Netlist secures the Risk Adjusted Performance of 0.1391, mean deviation of 3.68, and Downside Deviation of 4.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netlist, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Netlist, which can be compared to its peers in the industry.

Netlist Price Movement Analysis

Netlist Outstanding Bonds

Netlist Predictive Daily Indicators

Netlist Forecast Models

Netlist's time-series forecasting models are one of many Netlist's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Netlist's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.