Gryphon Gold Stock Net Income
| GYPHQDelisted Stock | USD 0.0001 0.00 0.00% |
Gryphon Gold's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Gryphon Pink Sheet price.
Gryphon |
Gryphon Gold Company Net Income Analysis
Gryphon Gold's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Gryphon Gold Net Income | (5.12 M) |
Most of Gryphon Gold's fundamental indicators, such as Net Income, 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Gryphon Gold reported net income of (5.12 Million). This is 57.44% lower than that of the Metals & Mining sector and 96.31% lower than that of the Materials industry. The net income for all United States stocks is 100.9% higher than that of the company.
Gryphon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gryphon Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Gryphon Gold could also be used in its relative valuation, which is a method of valuing Gryphon Gold by comparing valuation metrics of similar companies.Gryphon Gold is currently under evaluation in net income category among its peers.
Gryphon Fundamentals
| Return On Equity | -0.55 | |||
| Return On Asset | -0.0462 | |||
| Profit Margin | (0.40) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 5.84 M | |||
| Shares Outstanding | 194.64 M | |||
| Shares Owned By Institutions | 0.07 % | |||
| Price To Earning | (0.29) X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.74 M | |||
| Gross Profit | 604.96 K | |||
| EBITDA | (1.16 M) | |||
| Net Income | (5.12 M) | |||
| Cash And Equivalents | 576.04 K | |||
| Debt To Equity | 3.12 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (5.44 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 41 | |||
| Beta | -29.18 | |||
| Market Capitalization | 29.2 K | |||
| Total Asset | 30.21 M | |||
| Retained Earnings | (46.27 M) | |||
| Working Capital | (2.14 M) | |||
| Current Asset | 7.99 M | |||
| Current Liabilities | 10.13 M | |||
| Z Score | -1.4 | |||
| Net Asset | 30.21 M |
About Gryphon Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gryphon Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gryphon Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gryphon Gold 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 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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