Nephros, Inc. (NEPH)
Company Info
US6406714005
640671400
Sep 21, 2004
Highlights
$30.98M
$0.07
37.57
$15.52M
$9.69M
$967.00K
$1.36 - $3.15
$4.75
0.03%
0.48
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nephros, Inc. (NEPH) returned 85.03% year-to-date (YTD) and 23.64% over the past 12 months. Over the past 10 years, NEPH returned -8.70% annually, underperforming the S&P 500 benchmark at 10.85%.
NEPH
85.03%
36.00%
75.48%
23.64%
13.71%
-19.00%
-8.70%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NEPH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.16% | -5.03% | 13.91% | 16.28% | 36.00% | 85.03% | |||||||
| 2024 | 2.60% | -10.99% | -30.70% | 1.83% | -2.24% | -3.21% | 3.79% | -16.44% | -6.56% | -15.20% | 6.90% | -5.16% | -57.51% |
| 2023 | 16.65% | -19.25% | -1.84% | 32.72% | 12.68% | -3.12% | -10.97% | 18.84% | -9.76% | 11.48% | 38.80% | 51.09% | 199.00% |
| 2022 | -21.69% | -1.95% | -2.87% | -9.55% | -53.52% | -17.30% | -2.61% | -5.37% | -35.46% | 15.38% | -0.95% | 11.27% | -80.39% |
| 2021 | -6.14% | -4.38% | -13.64% | 12.63% | 16.82% | 15.99% | -17.63% | -1.78% | 6.82% | -10.60% | -11.35% | -15.11% | -31.24% |
| 2020 | -10.05% | -12.07% | -19.95% | 34.92% | -8.24% | 7.56% | -3.34% | -17.39% | 7.91% | -10.37% | -3.74% | 37.56% | -13.77% |
| 2019 | 3.46% | -11.83% | -7.79% | 29.30% | -11.29% | 10.89% | 13.86% | 4.52% | 23.23% | 12.05% | -7.43% | 19.16% | 93.96% |
| 2018 | 16.64% | -15.23% | -5.63% | 34.81% | 5.09% | 2.18% | 8.55% | -7.58% | -1.15% | -7.13% | 23.21% | -17.39% | 26.64% |
| 2017 | 28.38% | -14.87% | -4.02% | -21.88% | -0.20% | -23.21% | 12.22% | -3.10% | 20.00% | 50.00% | 11.11% | -9.98% | 22.94% |
| 2016 | 62.45% | -4.29% | -22.39% | 23.08% | -6.25% | -14.33% | 4.86% | 104.08% | -32.73% | -23.98% | 3.27% | 26.02% | 69.93% |
| 2015 | -9.62% | -17.37% | 1.69% | 13.32% | 13.25% | -7.82% | -18.29% | -3.97% | -33.57% | 0.00% | -5.43% | -38.43% | -72.73% |
| 2014 | -3.30% | -1.22% | 58.02% | 7.81% | 66.67% | 2.61% | -3.39% | -3.51% | -29.55% | 9.66% | -3.52% | -3.66% | 86.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NEPH is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nephros, Inc. (NEPH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nephros, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nephros, Inc. was 99.91%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
The current Nephros, Inc. drawdown is 99.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.91% | Sep 22, 2004 | 4358 | Sep 30, 2022 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nephros, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Nephros, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1,100.0% positive surprise.
Valuation
The Valuation section provides an overview of how Nephros, Inc. is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NEPH, comparing it with other companies in the Medical Instruments & Supplies industry. Currently, NEPH has a P/E ratio of 37.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NEPH compared to other companies in the Medical Instruments & Supplies industry. NEPH currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NEPH relative to other companies in the Medical Instruments & Supplies industry. Currently, NEPH has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NEPH in comparison with other companies in the Medical Instruments & Supplies industry. Currently, NEPH has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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