Gyrodyne Company of Net Income
| GYRO Stock | USD 8.75 0.24 2.67% |
As of the 1st of February, Gyrodyne Company retains the Risk Adjusted Performance of (0.1), market risk adjusted performance of 1.0, and Standard Deviation of 1.44. Gyrodyne Company technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gyrodyne Company's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gyrodyne Company's valuation are provided below:Gyrodyne Company of does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Will Real Estate Management & Development sector continue expanding? Could Gyrodyne diversify its offerings? Factors like these will boost the valuation of Gyrodyne Company. Market participants price Gyrodyne higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gyrodyne Company data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Gyrodyne Company requires distinguishing between market price and book value, where the latter reflects Gyrodyne's accounting equity. The concept of intrinsic value—what Gyrodyne Company's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gyrodyne Company's price substantially above or below its fundamental value.
Please note, there is a significant difference between Gyrodyne Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gyrodyne Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Gyrodyne Company's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Gyrodyne Company 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gyrodyne Company's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gyrodyne Company.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Gyrodyne Company on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Gyrodyne Company of or generate 0.0% return on investment in Gyrodyne Company over 90 days. Gyrodyne Company is related to or competes with LogProstyle, Lead Real, ReAlpha Tech, Wetouch Technology, Fangdd Network, New York, and Ohmyhome Limited. Gyrodyne, LLC. owns, leases and manages diverse commercial properties More
Gyrodyne Company Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gyrodyne Company's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gyrodyne Company of upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.28 |
Gyrodyne Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gyrodyne Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gyrodyne Company's standard deviation. In reality, there are many statistical measures that can use Gyrodyne Company historical prices to predict the future Gyrodyne Company's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.9904 |
Gyrodyne Company February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 0.8819 | |||
| Coefficient Of Variation | (694.85) | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.06 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.9904 | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.28 | |||
| Skewness | 0.1231 | |||
| Kurtosis | 2.05 |
Gyrodyne Company Backtested Returns
Gyrodyne Company holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14 % return per unit of risk over the last 3 months. Gyrodyne Company exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gyrodyne Company's Risk Adjusted Performance of (0.1), standard deviation of 1.44, and Market Risk Adjusted Performance of 1.0 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gyrodyne Company are expected to decrease at a much lower rate. During the bear market, Gyrodyne Company is likely to outperform the market. At this point, Gyrodyne Company has a negative expected return of -0.21%. Please make sure to check out Gyrodyne Company's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Gyrodyne Company performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.29 |
Poor predictability
Gyrodyne Company of has poor predictability. Overlapping area represents the amount of predictability between Gyrodyne Company time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gyrodyne Company price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Gyrodyne Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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.
| Competition |
Based on the recorded statements, Gyrodyne Company of reported net income of (4.36 Million). This is 101.75% lower than that of the Real Estate Management & Development sector and 104.22% lower than that of the Real Estate industry. The net income for all United States stocks is 100.76% higher than that of the company.
Gyrodyne Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gyrodyne Company's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gyrodyne Company could also be used in its relative valuation, which is a method of valuing Gyrodyne Company by comparing valuation metrics of similar companies.Gyrodyne Company is currently under evaluation in net income category among its peers.
Gyrodyne Fundamentals
| Profit Margin | (1.37) % | ||||
| Operating Margin | (1.21) % | ||||
| Current Valuation | 25.6 M | ||||
| Shares Outstanding | 2.2 M | ||||
| Shares Owned By Insiders | 31.69 % | ||||
| Shares Owned By Institutions | 41.56 % | ||||
| Number Of Shares Shorted | 40 | ||||
| Price To Earning | 45.95 X | ||||
| Price To Book | 2.59 X | ||||
| Price To Sales | 7.22 X | ||||
| Revenue | 2.74 M | ||||
| Gross Profit | 1.14 M | ||||
| EBITDA | (3.08 M) | ||||
| Net Income | (4.36 M) | ||||
| Cash And Equivalents | 8.01 M | ||||
| Cash Per Share | 5.40 X | ||||
| Total Debt | 26.68 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 26.86 X | ||||
| Book Value Per Share | 34.54 X | ||||
| Cash Flow From Operations | 1.45 B | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 19.76 M | ||||
| Total Asset | 57.4 M | ||||
| Retained Earnings | (12.91 M) | ||||
| Working Capital | (13.5 M) | ||||
| Net Asset | 57.4 M |
About Gyrodyne Company Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gyrodyne Company of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gyrodyne Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gyrodyne Company of 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 Gyrodyne Company
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 Gyrodyne Company 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 Gyrodyne Company will appreciate offsetting losses from the drop in the long position's value.Moving against Gyrodyne Stock
| 0.64 | MDV | Modiv Inc | PairCorr |
| 0.63 | GRP-UN | Granite Real Estate | PairCorr |
| 0.6 | ROAD | Roadside Real Estate | PairCorr |
| 0.58 | 000628 | ChengDu Hi Tech | PairCorr |
| 0.57 | 000506 | Zhongrun Resources | PairCorr |
The ability to find closely correlated positions to Gyrodyne Company could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gyrodyne Company 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 Gyrodyne Company - 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 Gyrodyne Company of to buy it.
The correlation of Gyrodyne Company 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 Gyrodyne Company moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gyrodyne Company 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 Gyrodyne Company 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 You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Real Estate Management & Development sector continue expanding? Could Gyrodyne diversify its offerings? Factors like these will boost the valuation of Gyrodyne Company. Market participants price Gyrodyne higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gyrodyne Company data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Gyrodyne Company requires distinguishing between market price and book value, where the latter reflects Gyrodyne's accounting equity. The concept of intrinsic value—what Gyrodyne Company's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gyrodyne Company's price substantially above or below its fundamental value.
Please note, there is a significant difference between Gyrodyne Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gyrodyne Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Gyrodyne Company's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.