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Nephros Inc  

Company profile

Symbol: NEP Exchange: AMEX Sector: Healthcare Industry: Medical Equipment & Supplies
Market Cap: $10.54 M Data Since: 2005-01-03 Last Close : $0.87 (2008-01-18)
Website: www.nephros.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $0.50 Historic Volatility : 8.47% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2006-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
-19.3956   

Sector         Industry
Nephros Inc Z score histogram (Healthcare sector)   Nephros Inc Z score histogram (Medical Equipment & Supplies industry)

View the other companies in the same industry : Medical Equipment & Supplies

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
-13.3742   

Sector         Industry
Nephros Inc Z' score histogram (Healthcare sector)  Nephros Inc Z' score histogram (Medical Equipment & Supplies industry)  

For non-manufacturing companies:
Z'' Score :  
-42.106   

Sector         Industry
  Nephros Inc Z'' score histogram (Healthcare sector)  Nephros Inc Z score histogram (Medical Equipment & Supplies industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-09-30
Book Value : $-5643000.000 Internal Value : $-5643000.000 Working Capital : $11.953 M
Debt to Asset Ratio : 1.398 Current Ratio: 0.113 Turnover Ratio: 0.793
Net Margins : -0.304 EPS : -0.121 P/E ratio : -7.187
P/B ratio : -1.868 ROE : 0.259 ROA : -0.103