Nephros Stock Filter Stocks by Fundamentals

NEPH Stock  USD 2.19  0.08  3.52%   
Nephros fundamentals help investors to digest information that contributes to Nephros' financial success or failures. It also enables traders to predict the movement of Nephros Stock. The fundamental analysis module provides a way to measure Nephros' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nephros stock.
  
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Nephros Cash and Equivalents Analysis

Nephros Cash and Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Nephros is extremely important. It helps to project a fair market value of Nephros Stock properly, considering its historical fundamentals such as Cash and Equivalents. Since Nephros' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nephros' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nephros' interrelated accounts and indicators.
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0.30.280.170.330.24-0.290.430.40.11-0.2-0.470.430.21-0.30.37-0.430.03-0.220.220.42-0.17-0.28-0.460.330.250.66-0.4
-0.240.280.03-0.240.09-0.29-0.09-0.38-0.260.30.52-0.49-0.26-0.23-0.15-0.010.00.5-0.18-0.340.350.060.18-0.19-0.22-0.130.19
-0.120.170.030.210.45-0.26-0.48-0.190.540.010.16-0.1-0.15-0.34-0.180.460.580.43-0.22-0.470.580.210.18-0.04-0.07-0.280.26
0.550.33-0.240.21-0.14-0.310.320.640.1-0.67-0.480.50.53-0.160.34-0.37-0.01-0.110.640.42-0.16-0.04-0.60.60.60.18-0.52
-0.070.240.090.45-0.140.02-0.12-0.310.00.03-0.080.04-0.120.11-0.20.170.680.12-0.47-0.170.24-0.060.19-0.1-0.12-0.030.12
-0.23-0.29-0.29-0.26-0.310.02-0.48-0.14-0.10.24-0.180.2-0.240.42-0.160.50.0-0.19-0.26-0.09-0.150.430.53-0.35-0.35-0.290.54
0.610.43-0.09-0.480.32-0.12-0.480.65-0.2-0.48-0.560.450.590.020.54-0.9-0.34-0.50.530.77-0.65-0.67-0.780.570.610.69-0.91
0.880.4-0.38-0.190.64-0.31-0.140.650.06-0.82-0.770.770.87-0.020.78-0.51-0.45-0.470.890.82-0.78-0.26-0.70.860.860.46-0.79
-0.110.11-0.260.540.10.0-0.1-0.20.060.02-0.080.1-0.13-0.510.220.20.110.32-0.16-0.310.320.030.17-0.16-0.17-0.090.2
-0.92-0.20.30.01-0.670.030.24-0.48-0.820.020.52-0.58-0.940.08-0.750.410.310.2-0.83-0.680.60.080.58-0.91-0.92-0.220.71
-0.61-0.470.520.16-0.48-0.08-0.18-0.56-0.77-0.080.52-0.93-0.55-0.14-0.530.410.110.66-0.45-0.720.70.270.54-0.49-0.53-0.440.59
0.70.43-0.49-0.10.50.040.20.450.770.1-0.58-0.930.630.110.63-0.29-0.13-0.60.540.74-0.72-0.08-0.450.50.530.28-0.56
0.990.21-0.26-0.150.53-0.12-0.240.590.87-0.13-0.94-0.550.630.050.81-0.45-0.4-0.340.90.79-0.76-0.18-0.60.920.950.27-0.81
0.06-0.3-0.23-0.34-0.160.110.420.02-0.02-0.510.08-0.140.110.05-0.310.090.35-0.22-0.010.13-0.26-0.130.190.020.05-0.070.0
0.820.37-0.15-0.180.34-0.2-0.160.540.780.22-0.75-0.530.630.81-0.31-0.45-0.58-0.280.710.7-0.7-0.1-0.470.660.690.33-0.63
-0.45-0.43-0.010.46-0.370.170.5-0.9-0.510.20.410.41-0.29-0.450.09-0.450.280.39-0.44-0.680.470.440.83-0.49-0.51-0.710.76
-0.340.030.00.58-0.010.680.0-0.34-0.450.110.310.11-0.13-0.40.35-0.580.280.27-0.53-0.440.540.120.27-0.31-0.33-0.20.34
-0.36-0.220.50.43-0.110.12-0.19-0.5-0.470.320.20.66-0.6-0.34-0.22-0.280.390.27-0.32-0.750.730.20.55-0.26-0.31-0.570.51
0.880.22-0.18-0.220.64-0.47-0.260.530.89-0.16-0.83-0.450.540.9-0.010.71-0.44-0.53-0.320.75-0.7-0.1-0.650.880.890.28-0.75
0.810.42-0.34-0.470.42-0.17-0.090.770.82-0.31-0.68-0.720.740.790.130.7-0.68-0.44-0.750.75-0.89-0.27-0.750.730.740.65-0.83
-0.77-0.170.350.58-0.160.24-0.15-0.65-0.780.320.60.7-0.72-0.76-0.26-0.70.470.540.73-0.7-0.890.20.53-0.63-0.67-0.40.7
-0.2-0.280.060.21-0.04-0.060.43-0.67-0.260.030.080.27-0.08-0.18-0.13-0.10.440.120.2-0.1-0.270.20.27-0.23-0.25-0.520.55
-0.59-0.460.180.18-0.60.190.53-0.78-0.70.170.580.54-0.45-0.60.19-0.470.830.270.55-0.65-0.750.530.27-0.69-0.69-0.670.84
0.910.33-0.19-0.040.6-0.1-0.350.570.86-0.16-0.91-0.490.50.920.020.66-0.49-0.31-0.260.880.73-0.63-0.23-0.690.980.4-0.79
0.940.25-0.22-0.070.6-0.12-0.350.610.86-0.17-0.92-0.530.530.950.050.69-0.51-0.33-0.310.890.74-0.67-0.25-0.690.980.33-0.83
0.290.66-0.13-0.280.18-0.03-0.290.690.46-0.09-0.22-0.440.280.27-0.070.33-0.71-0.2-0.570.280.65-0.4-0.52-0.670.40.33-0.57
-0.82-0.40.190.26-0.520.120.54-0.91-0.790.20.710.59-0.56-0.810.0-0.630.760.340.51-0.75-0.830.70.550.84-0.79-0.83-0.57
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Nephros Cash And Cash Equivalents Changes

Cash And Cash Equivalents Changes

4.92 Million

As of now, Nephros' Cash And Cash Equivalents Changes is increasing as compared to previous years.
In accordance with the recently published financial statements, Nephros has 0.0null in Cash and Equivalents. This indicator is about the same for the Household Durables average (which is currently at 0.0) sector and about the same as Cash and Equivalents (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Nephros Fundamentals

About Nephros Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nephros's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nephros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nephros based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Nephros, Inc. develops and sells high performance water solutions to the medical and commercial markets in the United States. The company was incorporated in 1997 and is headquartered in South Orange, New Jersey. Nephros operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 34 people.

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When determining whether Nephros offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nephros' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nephros Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nephros Stock:
Check out Nephros Piotroski F Score and Nephros Altman Z Score analysis.
For more detail on how to invest in Nephros Stock please use our How to Invest in Nephros guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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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Is Nephros' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nephros. If investors know Nephros will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nephros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.15)
Revenue Per Share
1.371
Quarterly Revenue Growth
0.272
Return On Assets
(0.09)
Return On Equity
(0.18)
The market value of Nephros is measured differently than its book value, which is the value of Nephros that is recorded on the company's balance sheet. Investors also form their own opinion of Nephros' value that differs from its market value or its book value, called intrinsic value, which is Nephros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nephros' market value can be influenced by many factors that don't directly affect Nephros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nephros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nephros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nephros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.