Gryphon Financial Statements From 2010 to 2026
| GYPHQDelisted Stock | USD 0.0001 0.00 0.00% |
Check Gryphon Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gryphon Gold's main balance sheet or income statement drivers, such as , as well as many indicators such as . Gryphon financial statements analysis is a perfect complement when working with Gryphon Gold Valuation or Volatility modules.
Gryphon |
Gryphon Gold Company Profit Margin Analysis
Gryphon Gold's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Gryphon Gold Profit Margin | (0.40) % |
Most of Gryphon Gold's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gryphon Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Gryphon Gold has a Profit Margin of -0.4006%. This is 93.27% lower than that of the Metals & Mining sector and 93.3% lower than that of the Materials industry. The profit margin for all United States stocks is 68.46% lower than that of the firm.
Gryphon Gold Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gryphon Gold's current stock value. Our valuation model uses many indicators to compare Gryphon Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gryphon Gold competition to find correlations between indicators driving Gryphon Gold's intrinsic value. More Info.Gryphon Gold is rated # 4 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gryphon Gold's earnings, one of the primary drivers of an investment's value.About Gryphon Gold Financial Statements
Gryphon Gold shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gryphon Gold investors may analyze each financial statement separately, they are all interrelated. The changes in Gryphon Gold's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gryphon Gold's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Gryphon Gold Corporation engages in the acquisition, exploration, and development of gold properties primarily in Nevada, the United States. Gryphon Gold Corporation was founded in 2003 and is based in Reno, Nevada. Gryphon Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 41 people.
Pair Trading with Gryphon Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gryphon Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gryphon Gold will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Gryphon Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gryphon Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gryphon Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gryphon Gold to buy it.
The correlation of Gryphon Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gryphon Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gryphon Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gryphon Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Gryphon Pink Sheet
If you are still planning to invest in Gryphon Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gryphon Gold's history and understand the potential risks before investing.
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