Nephros Stock Price on November 23, 2024
| NEPH Stock | USD 1.56 0.02 1.30% |
Below is the normalized historical share price chart for Nephros extending back to September 21, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nephros stands at 1.56, as last reported on the 26th of November, with the highest price reaching 1.59 and the lowest price hitting 1.53 during the day.
If you're considering investing in Nephros Stock, it is important to understand the factors that can impact its price. Nephros has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Nephros exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nephros' Standard Deviation of 2.21, mean deviation of 1.75, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
As of now, Nephros' Issuance Of Capital Stock is increasing as compared to previous years. . As of now, Nephros' Price Cash Flow Ratio is increasing as compared to previous years. Nephros Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of September 2004 | 200 Day MA 2.094 | 50 Day MA 1.5672 | Beta 1.193 |
Nephros |
Sharpe Ratio = -0.1207
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| Negative Returns | NEPH |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nephros is not performing at its full potential. However, 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 Nephros to a well-diversified portfolio.
Price Book 1.9866 | Enterprise Value Ebitda (2.16) | Price Sales 1.1792 | Shares Float 5.6 M | Wall Street Target Price 4.75 |
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Nephros Valuation on November 23, 2024
It is possible to determine the worth of Nephros on a given historical date. On November 23, 2024 Nephros was worth 1.54 at the beginning of the trading date compared to the closed value of 1.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nephros stock. Still, in general, we apply an absolute valuation method to find Nephros' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nephros where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nephros' related companies.
| Open | High | Low | Close | Volume | |
| 1.51 | 1.60 | 1.48 | 1.50 | 15,305 | |
11/22/2024 | 1.54 | 1.56 | 1.48 | 1.51 | 30,852 |
| 1.55 | 1.57 | 1.50 | 1.54 | 17,765 |
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Nephros Trading Date Momentum on November 23, 2024
| On November 25 2024 Nephros was traded for 1.54 at the closing time. The top price for the day was 1.57 and the lowest listed price was 1.50 . The trading volume for the day was 17.8 K. The trading history from November 25, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.99% . The trading delta at closing time against the current closing price is 5.30% . |
Nephros Fundamentals Correlations and Trends
By evaluating Nephros' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nephros' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nephros financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nephros Stock history
Nephros investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nephros is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nephros will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nephros stock prices may prove useful in developing a viable investing in Nephros
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.4 M | 10.9 M | |
| Net Loss | -6.6 M | -6.3 M |
Nephros Quarterly Net Working Capital |
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Nephros Stock Technical Analysis
Nephros technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Nephros Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Nephros cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nephros November 26, 2024 Market Strength
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
Nephros Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nephros' price direction in advance. Along with the technical and fundamental analysis of Nephros Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nephros to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.63) |
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| Statistic Functions | ||
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| Volume Indicators |
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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