Nephros Total Assets vs Retained Earnings Analysis
| NEPH Stock | USD 1.51 0.01 0.67% |
Nephros financial indicator trend analysis is infinitely more than just investigating Nephros recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nephros is a good investment. Please check the relationship between Nephros Total Assets and its Retained Earnings accounts. 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 american community survey. For more detail on how to invest in Nephros Stock please use our How to Invest in Nephros guide.
Total Assets vs Retained Earnings
Total Assets vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nephros Total Assets account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Nephros' Total Assets and Retained Earnings is -0.61. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Nephros, assuming nothing else is changed. The correlation between historical values of Nephros' Total Assets and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Nephros are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Assets i.e., Nephros' Total Assets and Retained Earnings go up and down completely randomly.
Correlation Coefficient | -0.61 |
| Relationship Direction | Negative |
| Relationship Strength | Weak |
Total Assets
Total assets refers to the total amount of Nephros assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Nephros books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Nephros' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nephros current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 american community survey. For more detail on how to invest in Nephros Stock please use our How to Invest in Nephros guide.The Nephros' current Issuance Of Capital Stock is estimated to increase to about 6 M, while Selling General Administrative is projected to decrease to under 5.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 5.7M | 4.7M | 8.4M | 8.8M | Total Revenue | 10.4M | 10.0M | 14.2M | 14.9M |
Nephros fundamental ratios Correlations
Click cells to compare fundamentals
Nephros Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nephros fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 11.6M | 18.5M | 17.7M | 11.0M | 11.9M | 7.5M | |
| Other Current Liab | 300K | 341K | 448K | 268K | 312K | 456.2K | |
| Total Current Liabilities | 2.4M | 1.3M | 2.4M | 1.4M | 2.1M | 1.6M | |
| Accounts Payable | 959K | 423K | 1.3M | 740K | 873K | 711.0K | |
| Cash | 4.2M | 8.2M | 7.0M | 3.6M | 4.3M | 2.7M | |
| Other Assets | 32K | 1.8M | 89K | 54K | 62.1K | 59.0K | |
| Common Stock Shares Outstanding | 7.5M | 9.1M | 10.0M | 10.3M | 10.4M | 10.9M | |
| Other Current Assets | 61K | 237K | 558K | 188K | 132K | 161.6K | |
| Total Liab | 3.9M | 2.9M | 2.9M | 2.1M | 3.5M | 2.9M | |
| Property Plant Equipment | 1.2M | 295K | 1.1M | 1.1M | 1.3M | 1.3M | |
| Short Long Term Debt Total | 2.5M | 2.2M | 1.1M | 1.1M | 1.8M | 1.7M | |
| Total Stockholder Equity | 4.7M | 12.5M | 11.7M | 5.6M | 8.4M | 8.8M | |
| Property Plant And Equipment Net | 1.2M | 1.3M | 1.1M | 1.1M | 2.0M | 2.1M | |
| Net Debt | (1.6M) | (6.1M) | (5.9M) | (2.5M) | (2.5M) | (2.3M) | |
| Retained Earnings | (127.3M) | (131.9M) | (135.7M) | (142.8M) | (144.4M) | (151.6M) | |
| Non Current Assets Total | 3.3M | 3.4M | 4.0M | 2.7M | 3.5M | 1.8M | |
| Non Currrent Assets Other | 18K | 32K | 89K | 54K | 86K | 81.7K | |
| Cash And Short Term Investments | 4.2M | 8.2M | 7.0M | 3.6M | 4.3M | 3.7M | |
| Liabilities And Stockholders Equity | 11.6M | 18.5M | 17.7M | 11.0M | 11.9M | 7.8M | |
| Non Current Liabilities Total | 1.5M | 1.6M | 511K | 706K | 1.4M | 2.0M | |
| Other Stockholder Equity | 131.9M | 144.3M | 147.3M | 148.4M | 152.8M | 109.1M | |
| Property Plant And Equipment Gross | 1.2M | 1.3M | 1.1M | 1.1M | 2.9M | 3.1M | |
| Total Current Assets | 8.3M | 15.2M | 13.6M | 8.3M | 8.4M | 6.1M | |
| Short Term Debt | 1.2M | 1.0M | 561K | 387K | 892K | 744.8K | |
| Inventory | 2.6M | 5.3M | 4.8M | 3.2M | 2.5M | 1.4M | |
| Net Receivables | 1.0M | 1.4M | 1.6M | 1.3M | 1.5M | 806.7K | |
| Long Term Debt | 623K | 846K | 95K | 1K | 900.0 | 855.0 | |
| Intangible Assets | 1.4M | 1.2M | 2.1M | 825K | 652K | 1.1M | |
| Net Tangible Assets | 2.6M | 10.6M | 8.9M | 4.0M | 4.6M | 2.7M | |
| Capital Surpluse | 122.9M | 127.8M | 131.9M | 144.3M | 165.9M | 134.3M |
Currently Active Assets on Macroaxis
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 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 american community survey. For more detail on how to invest in Nephros Stock please use our How to Invest in Nephros guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.