Gryphon Digital Mining Stock Operating Margin

GRYP Stock

0.66 0.01 1.49%

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.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.66)	(0.69)

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Gryphon Digital Mining Company Operating Margin Analysis

Gryphon Digital's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Gryphon Digital Operating Margin

(1.06) %

Most of Gryphon Digital's fundamental indicators, such as Operating 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.

Gryphon Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Gryphon Digital is extremely important. It helps to project a fair market value of Gryphon Stock properly, considering its historical fundamentals such as Operating Margin. Since Gryphon Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gryphon Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gryphon Digital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Net Debt	Short Term Investments	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Current Deferred Revenue	Capital Surpluse	Capital Stock	Long Term Debt	Good Will	Long Term Investments	Intangible Assets	Property Plant Equipment
Total Assets		0.94	-0.02	-0.2	-0.09	0.8	0.58	0.43	0.29	0.19	-0.03	0.88	0.71	-0.52	0.46	0.57	-0.24	-0.62	-0.54	0.35	-0.16	0.33	0.45
Total Stockholder Equity	0.94		0.17	0.1	-0.33	0.77	0.27	0.28	0.43	0.1	-0.22	0.82	0.5	-0.33	0.32	0.51	-0.3	-0.45	-0.35	0.36	-0.03	0.28	0.42
Net Tangible Assets	-0.02	0.17		0.32	-0.46	0.19	-0.48	-0.32	0.84	-0.23	-0.12	0.16	-0.16	0.47	-0.02	-0.23	0.1	0.27	0.38	-0.1	0.19	-0.09	-0.22
Retained Earnings	-0.2	0.1	0.32		-0.67	-0.17	-0.81	-0.3	0.19	-0.52	-0.63	-0.16	-0.79	0.49	-0.76	0.2	0.13	0.66	0.75	0.36	0.69	0.25	-0.01
Accounts Payable	-0.09	-0.33	-0.46	-0.67		-0.14	0.54	0.33	-0.35	0.25	0.2	-0.04	0.33	-0.07	0.22	-0.19	0.06	-0.32	-0.27	-0.22	-0.26	0.1	-0.27
Net Receivables	0.8	0.77	0.19	-0.17	-0.14		0.43	0.68	0.34	-0.22	-0.04	0.95	0.62	-0.16	0.51	0.56	0.08	-0.58	-0.29	0.52	0.06	0.19	0.7
Total Liab	0.58	0.27	-0.48	-0.81	0.54	0.43		0.54	-0.2	0.31	0.43	0.52	0.8	-0.66	0.54	0.38	0.04	-0.68	-0.7	0.13	-0.37	0.26	0.26
Total Current Assets	0.43	0.28	-0.32	-0.3	0.33	0.68	0.54		-0.29	-0.38	0.11	0.66	0.45	0.08	0.29	0.58	0.31	-0.6	-0.18	0.51	0.14	0.31	0.54
Common Stock	0.29	0.43	0.84	0.19	-0.35	0.34	-0.2	-0.29		-0.11	-0.09	0.37	0.04	0.07	0.09	-0.01	0.1	0.22	0.19	0.04	0.14	0.04	-0.05
Net Debt	0.19	0.1	-0.23	-0.52	0.25	-0.22	0.31	-0.38	-0.11		0.27	-0.2	0.53	-0.57	0.55	-0.54	-0.84	-0.45	-0.79	-0.73	-0.89	-0.44	-0.35
Short Term Investments	-0.03	-0.22	-0.12	-0.63	0.2	-0.04	0.43	0.11	-0.09	0.27		-0.09	0.42	-0.26	0.51	-0.18	0.04	-0.38	-0.5	-0.47	-0.59	-0.41	-0.12
Net Invested Capital	0.88	0.82	0.16	-0.16	-0.04	0.95	0.52	0.66	0.37	-0.2	-0.09		0.6	-0.2	0.38	0.67	0.14	-0.53	-0.25	0.57	0.14	0.44	0.56
Short Long Term Debt	0.71	0.5	-0.16	-0.79	0.33	0.62	0.8	0.45	0.04	0.53	0.42	0.6		-0.57	0.9	0.07	-0.37	-0.9	-0.89	-0.15	-0.67	-0.16	0.29
Net Working Capital	-0.52	-0.33	0.47	0.49	-0.07	-0.16	-0.66	0.08	0.07	-0.57	-0.26	-0.2	-0.57		-0.42	-0.22	0.29	0.33	0.71	-0.01	0.46	0.02	-0.33
Short Term Debt	0.46	0.32	-0.02	-0.76	0.22	0.51	0.54	0.29	0.09	0.55	0.51	0.38	0.9	-0.42		-0.24	-0.46	-0.82	-0.85	-0.37	-0.79	-0.55	0.27
Current Deferred Revenue	0.57	0.51	-0.23	0.2	-0.19	0.56	0.38	0.58	-0.01	-0.54	-0.18	0.67	0.07	-0.22	-0.24		0.51	-0.06	0.13	0.9	0.57	0.75	0.61
Capital Surpluse	-0.24	-0.3	0.1	0.13	0.06	0.08	0.04	0.31	0.1	-0.84	0.04	0.14	-0.37	0.29	-0.46	0.51		0.45	0.63	0.61	0.74	0.51	0.2
Capital Stock	-0.62	-0.45	0.27	0.66	-0.32	-0.58	-0.68	-0.6	0.22	-0.45	-0.38	-0.53	-0.9	0.33	-0.82	-0.06	0.45		0.84	0.17	0.65	0.18	-0.24
Long Term Debt	-0.54	-0.35	0.38	0.75	-0.27	-0.29	-0.7	-0.18	0.19	-0.79	-0.5	-0.25	-0.89	0.71	-0.85	0.13	0.63	0.84		0.4	0.88	0.36	-0.14
Good Will	0.35	0.36	-0.1	0.36	-0.22	0.52	0.13	0.51	0.04	-0.73	-0.47	0.57	-0.15	-0.01	-0.37	0.9	0.61	0.17	0.4		0.78	0.69	0.69
Long Term Investments	-0.16	-0.03	0.19	0.69	-0.26	0.06	-0.37	0.14	0.14	-0.89	-0.59	0.14	-0.67	0.46	-0.79	0.57	0.74	0.65	0.88	0.78		0.66	0.21
Intangible Assets	0.33	0.28	-0.09	0.25	0.1	0.19	0.26	0.31	0.04	-0.44	-0.41	0.44	-0.16	0.02	-0.55	0.75	0.51	0.18	0.36	0.69	0.66		0.03
Property Plant Equipment	0.45	0.42	-0.22	-0.01	-0.27	0.7	0.26	0.54	-0.05	-0.35	-0.12	0.56	0.29	-0.33	0.27	0.61	0.2	-0.24	-0.14	0.69	0.21	0.03

Click cells to compare fundamentals

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Gryphon Digital

Operating Profit Margin Over Time

Gryphon Pretax Profit Margin

Pretax Profit Margin

(1.32)

At this time, Gryphon Digital's Pretax Profit Margin is relatively stable compared to the past year.

Based on the recorded statements, Gryphon Digital Mining has an Operating Margin of -1.0636%. This is 119.73% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 80.7% lower than that of the firm.

Gryphon Operating 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 Operating 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 operating 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	52.94 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	1.36 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	33.48 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.

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

0.67

ANY

Sphere 3D Corp

Pair Corr

Moving against Gryphon Stock

0.39	WKEY	Wisekey International	Pair Corr
0.34	DM	Desktop Metal	Pair Corr
0.32	XTIA	XTI Aerospace, Symbol Change	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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