Graystone Stock Net Income
| GYST Stock | USD 0 0.0002 11.76% |
As of the 5th of February, Graystone retains the market risk adjusted performance of (0.99), and Risk Adjusted Performance of 0.0507. Graystone 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.
Analyzing historical trends in various income statement and balance sheet accounts from Graystone's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Graystone's valuation are summarized below:Graystone 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. Graystone |
Graystone '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 Graystone's pink sheet 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 Graystone.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Graystone on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Graystone or generate 0.0% return on investment in Graystone over 90 days. Graystone is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. The Graystone Company, Inc. engages in Bitcoin mining business More
Graystone 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 Graystone's pink sheet 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 Graystone upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.47 | |||
| Information Ratio | 0.0518 | |||
| Maximum Drawdown | 85.43 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 38.46 |
Graystone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graystone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Graystone's standard deviation. In reality, there are many statistical measures that can use Graystone historical prices to predict the future Graystone's volatility.| Risk Adjusted Performance | 0.0507 | |||
| Jensen Alpha | 0.8964 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | (1.00) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Graystone's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Graystone February 5, 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 | 0.0507 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 8.49 | |||
| Semi Deviation | 10.52 | |||
| Downside Deviation | 19.47 | |||
| Coefficient Of Variation | 1784.66 | |||
| Standard Deviation | 15.35 | |||
| Variance | 235.64 | |||
| Information Ratio | 0.0518 | |||
| Jensen Alpha | 0.8964 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 85.43 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 38.46 | |||
| Downside Variance | 378.95 | |||
| Semi Variance | 110.58 | |||
| Expected Short fall | (20.86) | |||
| Skewness | 0.7263 | |||
| Kurtosis | 4.05 |
Graystone Backtested Returns
Graystone is out of control given 3 months investment horizon. Graystone holds Efficiency (Sharpe) Ratio of 0.0676, which attests that the entity had a 0.0676 % return per unit of standard deviation over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Graystone risk adjusted performance of 0.0507, and Market Risk Adjusted Performance of (0.99) to evaluate company specific risk that cannot be diversified away. Graystone holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.85, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Graystone are expected to decrease at a much lower rate. During the bear market, Graystone is likely to outperform the market. Use Graystone information ratio and the relationship between the value at risk and period momentum indicator , to analyze future returns on Graystone.
Auto-correlation | -0.23 |
Weak reverse predictability
Graystone has weak reverse predictability. Overlapping area represents the amount of predictability between Graystone time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Graystone price movement. The serial correlation of -0.23 indicates that over 23.0% of current Graystone price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Graystone reported net income of (14,880). This is 99.88% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.0% higher than that of the company.
Graystone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graystone'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 Graystone could also be used in its relative valuation, which is a method of valuing Graystone by comparing valuation metrics of similar companies.Graystone is currently under evaluation in net income category among its peers.
Graystone Fundamentals
| Return On Asset | -0.37 | |||
| Current Valuation | 454.68 K | |||
| Shares Outstanding | 255.29 K | |||
| Price To Earning | (1.02) X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 360.94 K | |||
| Gross Profit | 64.21 K | |||
| EBITDA | (153.55 K) | |||
| Net Income | (14.88 K) | |||
| Cash And Equivalents | 20.31 K | |||
| Total Debt | 71.78 K | |||
| Debt To Equity | 0.85 % | |||
| Current Ratio | 0.16 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.2 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 4.79 | |||
| Market Capitalization | 300.06 K | |||
| Total Asset | 261 K | |||
| Retained Earnings | (8.94 M) | |||
| Working Capital | (1.21 M) | |||
| Current Asset | 215 K | |||
| Current Liabilities | 1.43 M | |||
| Z Score | -49.0 |
About Graystone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graystone's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graystone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graystone 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.
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Additional Tools for Graystone Pink Sheet Analysis
When running Graystone's price analysis, check to measure Graystone'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 Graystone is operating at the current time. Most of Graystone's value examination focuses on studying past and present price action to predict the probability of Graystone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graystone's price. Additionally, you may evaluate how the addition of Graystone to your portfolios can decrease your overall portfolio volatility.