Gryphon Digital Mining Stock Fundamentals
| GRYP Stock | 0.69 0.03 4.55% |
Gryphon Digital Mining fundamentals help investors to digest information that contributes to Gryphon Digital's financial success or failures. It also enables traders to predict the movement of Gryphon Stock. The fundamental analysis module provides a way to measure Gryphon Digital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gryphon Digital stock.
At this time, Gryphon Digital's Interest Income is relatively stable compared to the past year. As of 11/25/2024, Selling General Administrative is likely to grow to about 8.2 M, though Gross Profit is likely to grow to (6.3 M). Gryphon | Select Account or Indicator |
Gryphon Digital Mining Company Profit Margin Analysis
Gryphon Digital'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 Digital Profit Margin | (1.42) % |
Most of Gryphon Digital'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 Digital Mining 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.
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Gryphon Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Gryphon Digital Mining has a Profit Margin of -1.4171%. This is 246.09% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The profit margin for all United States stocks is 11.58% higher than that of the company.
Gryphon Digital Mining Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gryphon Digital's current stock value. Our valuation model uses many indicators to compare Gryphon Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gryphon Digital competition to find correlations between indicators driving Gryphon Digital's intrinsic value. More Info.Gryphon Digital Mining is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Gryphon Digital's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gryphon Digital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Gryphon Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gryphon Digital's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gryphon Digital could also be used in its relative valuation, which is a method of valuing Gryphon Digital by comparing valuation metrics of similar companies.Gryphon Digital is currently under evaluation in profit margin category among its peers.
Gryphon Fundamentals
| Return On Equity | -17.74 | ||||
| Return On Asset | -0.4 | ||||
| Profit Margin | (1.42) % | ||||
| Operating Margin | (1.06) % | ||||
| Current Valuation | 53.91 M | ||||
| Shares Outstanding | 51.1 M | ||||
| Shares Owned By Insiders | 63.76 % | ||||
| Shares Owned By Institutions | 6.36 % | ||||
| Number Of Shares Shorted | 256.68 K | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 6.84 M | ||||
| Gross Profit | 8.23 M | ||||
| EBITDA | (7.45 M) | ||||
| Net Income | (28.6 M) | ||||
| Total Debt | 14.87 M | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | 3.01 M | ||||
| Short Ratio | 0.56 X | ||||
| Earnings Per Share | (0.31) X | ||||
| Target Price | 16.0 | ||||
| Beta | 2.79 | ||||
| Market Capitalization | 35.12 M | ||||
| Total Asset | 18.83 M | ||||
| Retained Earnings | (179.14 M) | ||||
| Working Capital | (7.83 M) | ||||
| Net Asset | 18.83 M |
About Gryphon Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gryphon Digital Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gryphon Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gryphon Digital Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 399.7 K | 524.4 K | |
| Cost Of Revenue | 13.5 M | 8.3 M | |
| Stock Based Compensation To Revenue | (0.02) | (0.02) | |
| Sales General And Administrative To Revenue | 0.70 | 1.00 | |
| Research And Ddevelopement To Revenue | 0.45 | 0.42 | |
| Capex To Revenue | 0.28 | 0.22 | |
| Revenue Per Share | 0.27 | 0.26 | |
| Ebit Per Revenue | (0.66) | (0.69) |
Pair Trading with Gryphon Digital
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 Digital 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 Digital will appreciate offsetting losses from the drop in the long position's value.Moving together with Gryphon Stock
Moving against Gryphon Stock
| 0.42 | WKEY | Wisekey International Tech Boost | PairCorr |
| 0.38 | XTIA | XTI Aerospace, Symbol Change | PairCorr |
| 0.31 | DM | Desktop Metal | PairCorr |
The ability to find closely correlated positions to Gryphon Digital 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 Digital 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 Digital - 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 Digital Mining to buy it.
The correlation of Gryphon Digital 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 Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gryphon Digital Mining 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 Digital 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.Additional Tools for Gryphon Stock Analysis
When running Gryphon Digital's price analysis, check to measure Gryphon Digital's 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 Gryphon Digital is operating at the current time. Most of Gryphon Digital's value examination focuses on studying past and present price action to predict the probability of Gryphon Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gryphon Digital's price. Additionally, you may evaluate how the addition of Gryphon Digital to your portfolios can decrease your overall portfolio volatility.