Nephros Stock Forecast - Jensen Alpha
| NEPH Stock | USD 1.56 0.02 1.30% |
Nephros Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Nephros' historical fundamentals, such as revenue growth or operating cash flow patterns.
Nephros |
| Check Nephros Volatility | Backtest Nephros | Information Ratio |
Nephros Trading Date Momentum
| On November 26 2024 Nephros was traded for 1.56 at the closing time. The top price for the day was 1.59 and the lowest listed price was 1.53 . The trading volume for the day was 23 K. The trading history from November 26, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.92% . |
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Other Forecasting Options for Nephros
For every potential investor in Nephros, whether a beginner or expert, Nephros' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nephros Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nephros. Basic forecasting techniques help filter out the noise by identifying Nephros' price trends.Nephros Related Equities
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.
| Risk & Return | Correlation |
Nephros Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Nephros' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Nephros' current price.| Cycle Indicators | ||
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Nephros Market Strength Events
Market strength indicators help investors to evaluate how Nephros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nephros shares will generate the highest return on investment. By undertsting and applying Nephros stock market strength indicators, traders can identify Nephros entry and exit signals to maximize returns.
| Accumulation Distribution | 869.66 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.56 | |||
| Day Typical Price | 1.56 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Nephros Risk Indicators
The analysis of Nephros' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Nephros' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nephros stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.75 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.86 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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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 Historical Fundamental Analysis of Nephros to cross-verify your projections. For more detail on how to invest in Nephros Stock please use our How to Invest in Nephros guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Household Appliances space 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 (0.09) | Revenue Per Share 1.313 | Quarterly Revenue Growth (0.08) | Return On Assets (0.08) | Return On Equity (0.16) |
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.