NLST
🏢 Netlist is a small-cap company with low downside, protected by its assets and revaluation potential.
📊 Despite market volatility, Netlist has shown resilience, with only a 3% drop from its $1 price point.
💼 The company is considered a strategic investment due to its low liquidity and being off the radar of large investors.
@bernardodegarcia:
“We were talking about it on several occasions. Let’s talk. This is a position of the group that we have had for some time. And notice what it is. Netlist Office, okay, this is a, this has been a spinoff of WP Carry, and well, it has its history. The thesis is equally fantastic. This company is obviously protected by its assets. What has happened since its highs, since a day of, I was going to say drunkenness, but since a day of euphoria that were at 34, it has fallen 10%. But well, as we are seeing from the $1, which may be a more or less okay price, it has fallen 3% because this company has a, this company has many things playing in its favor. And one of the things I like most about this company is that this company, today about 880,000 shares were moved, and it already seems to me a lot of liquidity, 80,000 shares, 80 times 30 are $2 million. Well, I would not consider it illiquid, okay, with $2 million, it is a relatively quite liquid company, but it is a quite small company, it is a company of 445 million, so you will not be able to build a mega hyper position, okay, well, you may not even need it, but well, the case, depending on the fund, what I mean is that this type of companies that are backed by assets, okay, that are off the radar, that are not technological, that have valuations, although here it does not show it because the company cannot be valued by normal valuations, so to speak, but if you look at the price to book, it already gives you a little hint of where we can go quietly. These companies have very little downside, they have a lot of downside protection, and they have a lot of upside, that is, they have a lot of capacity to revalue. So, well, as I tell you, this is a position of the group. The pity is that, the pity is that Tesla is 15% or something like that, you know, and it is not, 15%.”
Watch the exact part of the video where Bernardo talks about Netlist here:
View the video on YouTube.
Read more articles featuring the most recent analysis of Netlist (NLST) at this link: NLST stock.
