Nephros Company Top Insiders

NEPH Stock  USD 4.39  0.12  2.66%   
Nephros' insiders are aggressively buying. The analysis of insiders' sentiment of trading Nephros stock suggests that almost all insiders are extremely bullish at this time. Nephros employs about 31 people. The company is managed by 11 executives with a total tenure of roughly 17 years, averaging almost 1.0 years of service per executive, having 2.82 employees per reported executive.
Daron Evans  CEO
CEO and President Acting CFO, Director and Member of Audit Committee
Andrew Astor  CEO
CFO, CEO

Insider Sentiment 100

 Aggressively Buying

 
Selling
 
Buying

Latest Trades

2024-05-30Arthur H AmronAcquired 3000 @ 2.24View
2024-05-28Arthur H AmronAcquired 2000 @ 2.22View
2024-05-16Robert R Jr. BanksAcquired 50000 @ 2.24View
2023-12-07Robert R Jr. BanksAcquired 18000 @ 2.2View
2023-08-14Robert R Jr. BanksAcquired 99 @ 1.5View
Monitoring Nephros' insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nephros. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Nephros Stock please use our How to Invest in Nephros guide.

Nephros' Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Nephros' future performance. Based on our forecasts, it is anticipated that Nephros will maintain a workforce of under 30 employees by March 2026.
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Nephros Management Team Effectiveness

The company has return on total asset (ROA) of 0.0764 % which means that it generated a profit of $0.0764 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1629 %, meaning that it created $0.1629 on every $100 dollars invested by stockholders. Nephros' management efficiency ratios could be used to measure how well Nephros manages its routine affairs as well as how well it operates its assets and liabilities. The Nephros' current Return On Tangible Assets is estimated to increase to 0.01. The Nephros' current Return On Capital Employed is estimated to increase to 0.0006. As of now, Nephros' Return On Assets are increasing as compared to previous years. The Nephros' current Asset Turnover is estimated to increase to 1.19, while Total Assets are projected to decrease to under 7.7 M.
The Nephros' current Common Stock Shares Outstanding is estimated to increase to about 12.8 M, while Net Loss is forecasted to increase to (6.3 M). The market capitalization of Nephros is $46.65 Million. 30% of Nephros outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
 
Shares in Circulation  
First Issued
2004-06-30
Previous Quarter
10.8 M
Current Value
11 M
Avarage Shares Outstanding
4.5 M
Quarterly Volatility
4.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Some institutional investors establish a significant position in stocks such as Nephros in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Nephros, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.

Nephros Workforce Comparison

Nephros is considered to be number one stock in number of employees category among its peers. The total workforce of Consumer Discretionary industry is now estimated at about 484. Nephros holds roughly 31.0 in number of employees claiming about 6% of stocks in Consumer Discretionary industry.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. 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 income of $0.07.

Nephros Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nephros insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nephros' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Nephros insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Dot-com Bubble
 
Housing Crash
 
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Yuan Drop
 
Covid
 
Interest Hikes
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-03-01
2.0
2
1
 98,463 
 91,463 
2022-03-01
0.3333
1
3
 14,815 
 36,019 
2021-06-01
0.75
3
4
 68,889 
 68,476 
2021-03-01
4.25
17
4
 227,520 
 14,754 
2020-12-01
3.0
3
1
 169,167 
 103,973 
2020-06-01
2.0
2
1
 2,732 
 1,732 
2018-09-01
1.0
1
1
 85,199 
 0.00 
2018-06-01
3.0
6
2
 232,333 
 73,333 
2015-12-01
2.0
2
1
 2,825,416 
 2,782,576 
2015-09-01
8.0
16
2
 24,007,163 
 23,484,200 
2014-06-01
1.0
1
1
 48,864 
 0.00 
2013-12-01
4.0
4
1
 119,639 
 0.00 
2011-03-01
11.0
11
1
 74,563,042 
 0.00 
2009-09-01
0.125
1
8
 20,000 
 850,600 
2009-03-01
0.1429
2
14
 100,000 
 433,439 
2008-12-01
0.0833
1
12
 1,109,365 
 2,620,143 
2008-09-01
0.0667
1
15
 750,000 
 244,800 
2008-06-01
0.1053
2
19
 1,499,904 
 2,291,175 
2008-03-01
1.0
1
1
 481,165 
 481,165 
2007-12-01
2.5
15
6
 56,571,729 
 1.00 
2006-03-01
4.0
8
2
 110,000 
 0.00 
2005-06-01
9.0
9
1
 67,200 
 0.00 
2004-09-01
0.3448
10
29
 5,869,229 
 16,343,223 

Nephros Notable Stakeholders

A Nephros stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Nephros often face trade-offs trying to please all of them. Nephros' stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Nephros' stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Daron EvansCEO and President Acting CFO, Director and Member of Audit CommitteeProfile
Andrew AstorCFO, CEOProfile
Robert BanksCEO PresidentProfile
Greg LucasPresident SystemsProfile
Alfred VargasDirector OperationsProfile
Vashone ThomasRegulatory, QualityProfile
Joleen TurnerVP DevelProfile
Judy CFAChief OfficerProfile
Judy MazziniControllerProfile
MS MBAInc ProductsProfile
Brianne McGuireMarketing BrandProfile
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About Nephros Management Performance

The success or failure of an entity such as Nephros often depends on how effective the management is. Nephros management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Nephros management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Nephros management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.01  0.01 

Nephros Workforce Analysis

Traditionally, organizations such as Nephros use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Nephros within its industry.

Nephros Manpower Efficiency

Return on Nephros Manpower

Revenue Per Employee456.8K
Revenue Per Executive1.3M
Net Income Per Employee2.4K
Net Income Per Executive6.7K
Working Capital Per Employee217.3K
Working Capital Per Executive612.4K

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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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