Nephros Stock Performance

NEPH Stock  USD 1.61  0.02  1.23%   
On a scale of 0 to 100, Nephros holds a performance score of 4. The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nephros' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nephros is expected to be smaller as well. Please check Nephros' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Nephros' current price movements will revert.

Risk-Adjusted Performance

Insignificant

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Nephros are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Nephros demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:9
Dividend Date
2019-07-10
Last Split Date
2019-07-10
1
Acquisition by Amron Arthur H of 4582 shares of Nephros subject to Rule 16b-3
12/24/2024
2
Acquisition by Spandow Oliver J. of 7050 shares of Nephros at 1.47 subject to Rule 16b-3
12/31/2024
3
AtriCure Stock Surges Over 5 percent Amid Market Activity - GuruFocus.com
01/15/2025
4
Insider Buyers Lose US47k As Nephros Sheds US2.0m
02/06/2025
5
Acquisition by Andrew Astor of 1000 shares of Nephros at 6.96 subject to Rule 16b-3
02/18/2025
6
Nephros Amends CFO Employment Terms for Strategic Growth - TipRanks
03/04/2025
7
Nephros Announces Fourth Quarter and Fiscal Year 2024 Financial Results
03/06/2025
8
Acquisition by Gwydir Tom of 27613 shares of Nephros subject to Rule 16b-3
03/14/2025
Begin Period Cash Flow3.6 M
Other Cashflows From Financing Activities-75 K
Price Earnings Ratio162.99
Free Cash Flow752 K
  

Nephros Relative Risk vs. Return Landscape

If you would invest  148.00  in Nephros on December 18, 2024 and sell it today you would earn a total of  13.00  from holding Nephros or generate 8.78% return on investment over 90 days. Nephros is currently generating 0.2083% in daily expected returns and assumes 3.6904% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Nephros, 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 Nephros is expected to generate 4.32 times more return on investment than the market. However, the company is 4.32 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of risk.

Nephros Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nephros' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nephros, and traders can use it to determine the average amount a Nephros' 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 = 0.0564

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Estimated Market Risk

 3.69
  actual daily
32
68% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Nephros is performing at about 4% 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 Nephros by adding it to a well-diversified portfolio.

Nephros Fundamentals Growth

Nephros Stock prices reflect investors' perceptions of the future prospects and financial health of Nephros, and Nephros 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 Nephros Stock performance.

About Nephros Performance

By evaluating Nephros' fundamental ratios, stakeholders can gain valuable insights into Nephros' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nephros has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nephros has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.15)(0.14)
Days Of Inventory On Hand 177.74  312.59 
Return On Capital Employed(0.16)(0.15)
Return On Assets(0.12)(0.13)
Return On Equity(0.22)(0.23)

Things to note about Nephros performance evaluation

Checking the ongoing alerts about Nephros for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nephros help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Nephros may become a speculative penny stock
Nephros had very high historical volatility over the last 90 days
Nephros has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 14.16 M. Net Loss for the year was (1.57 M) with profit before overhead, payroll, taxes, and interest of 8.72 M.
Nephros has a poor financial position based on the latest SEC disclosures
About 13.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Nephros Announces Fourth Quarter and Fiscal Year 2024 Financial Results
Evaluating Nephros' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nephros' stock performance include:
  • Analyzing Nephros' 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 Nephros' stock is overvalued or undervalued compared to its peers.
  • Examining Nephros' 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 Nephros' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nephros' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Nephros' stock. These opinions can provide insight into Nephros' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Nephros' stock performance is not an exact science, and many factors can impact Nephros' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Nephros Stock analysis

When running Nephros' price analysis, check to measure Nephros' 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 Nephros is operating at the current time. Most of Nephros' value examination focuses on studying past and present price action to predict the probability of Nephros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nephros' price. Additionally, you may evaluate how the addition of Nephros to your portfolios can decrease your overall portfolio volatility.
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