Nephros Nephros Appoints Joe Harris to Its Board of Directors - Benzinga

NEPH
 Stock
  

USD 1.01  0.04  3.81%   

Nephros investor sentiment overview provides quick insight into current market opportunities from investing in Nephros. The current market sentiment together Nephros' historical and current headlines can help investors to time the market. Many technical investors use Nephros stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Additionally, see Nephros Hype Analysis, Nephros Correlation and Nephros Performance.
  
Nephros stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Nephros daily returns and investor perception about the current pice of Nephros as well as its diversification or hedging effects on your existing portfolios.
Nephros Nephros Appoints Joe Harris to Its Board of Directors Benzinga

Read at www.benzinga.com
benzinga news
  

Nephros Investor Sentiment by Other News Outlets

Nephros Fundamental Analysis

We analyze Nephros' 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.

Cash per Share

Cash per Share Comparative Analysis

Nephros is currently under evaluation in cash per share category among related companies. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Nephros Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nephros stock to make a market-neutral strategy. Peer analysis of Nephros could also be used in its relative valuation, which is a method of valuing Nephros by comparing valuation metrics with similar companies.

Peers

Nephros Related Equities

ADNTAdient PLC   3.21   
0%
100.0%
ALVAutoliv   2.91   
0%
90.0%
ABGAsbury Automotive Group   2.35   
0%
73.0%
AEOAmerican Eagle Outfitters   1.06   
33.0%
0%
AGSPlayAGS   1.30   
40.0%
0%
AAPAdvance Auto Parts   1.33   
41.0%
0%
ALCAlcon AG   1.75   
54.0%
0%
ATRAptarGroup   1.77   
55.0%
0%
AZTAAzenta Inc   3.00   
93.0%
0%
AANAarons Inc   3.02   
94.0%
0%
Additionally, see Nephros Hype Analysis, Nephros Correlation and Nephros Performance. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for 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 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.
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
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.
Market Capitalization
10.8 M
Quarterly Revenue Growth YOY
(0.07) 
Return On Assets
(0.23) 
Return On Equity
(0.43) 
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 Nephros value 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.