Is Gryphon Digital Stock a Good Investment?
Gryphon Digital Investment Advice | GRYP |
- Examine Gryphon Digital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gryphon Digital's leadership team and their track record. Good management can help Gryphon Digital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Gryphon Digital's business and its evolving consumer preferences.
- Compare Gryphon Digital's performance and market position to its competitors. Analyze how Gryphon Digital is positioned in terms of product offerings, innovation, and market share.
- Check if Gryphon Digital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gryphon Digital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gryphon Digital Mining stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gryphon Digital Mining is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gryphon Digital Stock
Researching Gryphon Digital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gryphon Digital Mining recorded a loss per share of 0.31. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 9th of February 2024.
To determine if Gryphon Digital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gryphon Digital's research are outlined below:
| Gryphon Digital had very high historical volatility over the last 90 days | |
| Gryphon Digital has some characteristics of a very speculative penny stock | |
| Gryphon Digital has a very high chance of going through financial distress in the upcoming years | |
| Gryphon Digital Mining was previously known as KERN Old and was traded on NASDAQ Exchange under the symbol KERN. | |
| The company reported the previous year's revenue of 6.84 M. Net Loss for the year was (28.6 M) with profit before overhead, payroll, taxes, and interest of 8.23 M. | |
| Gryphon Digital has a poor financial position based on the latest SEC disclosures | |
| About 64.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Gryphon Digital Mining reports Q3 results |
Gryphon Digital Quarterly Good Will |
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Know Gryphon Digital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gryphon Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gryphon Digital Mining backward and forwards among themselves. Gryphon Digital's institutional investor refers to the entity that pools money to purchase Gryphon Digital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jane Street Group, Llc | 2024-06-30 | 0.0 |
Gryphon Digital's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.15 M.Market Cap |
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Gryphon Digital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.63) | (0.66) | |
| Return On Capital Employed | 7.50 | 7.88 | |
| Return On Assets | (0.63) | (0.66) | |
| Return On Equity | 19.68 | 20.67 |
Determining Gryphon Digital's profitability involves analyzing its financial statements and using various financial metrics to determine if Gryphon Digital is a good buy. For example, gross profit margin measures Gryphon Digital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gryphon Digital's profitability and make more informed investment decisions.
Evaluate Gryphon Digital's management efficiency
Gryphon Digital Mining has return on total asset (ROA) of (0.3986) % which means that it has lost $0.3986 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (17.7377) %, meaning that it created substantial loss on money invested by shareholders. Gryphon Digital's management efficiency ratios could be used to measure how well Gryphon Digital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gryphon Digital's Return On Capital Employed is relatively stable compared to the past year. As of 11/22/2024, Return On Equity is likely to grow to 20.67, while Return On Tangible Assets are likely to drop (0.66). As of 11/22/2024, Total Current Liabilities is likely to drop to about 391.7 K. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 17.9 M| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.02) | (0.02) | |
| Tangible Book Value Per Share | (0.03) | (0.03) | |
| Enterprise Value Over EBITDA | (30.93) | (32.48) | |
| Price Book Value Ratio | (361.20) | (343.14) | |
| Enterprise Value Multiple | (30.93) | (32.48) | |
| Price Fair Value | (361.20) | (343.14) | |
| Enterprise Value | 230.3 M | 288.2 M |
The strategic vision of Gryphon Digital Mining management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta 2.793 |
Basic technical analysis of Gryphon Stock
As of the 22nd of November, Gryphon Digital retains the Downside Deviation of 7.74, risk adjusted performance of 0.0256, and Market Risk Adjusted Performance of 0.0449. Gryphon Digital 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.Gryphon Digital's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gryphon Digital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gryphon Digital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gryphon Digital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cox Heather over two weeks ago Acquisition by Cox Heather of 264080 shares of Gryphon Digital subject to Rule 16b-3 | ||
Grigorin Dan over three weeks ago Insider Trading | ||
Steven Gutterman over a month ago Acquisition by Steven Gutterman of 1671681 shares of Gryphon Digital subject to Rule 16b-3 | ||
Vaiopoulos Demetrios over two months ago Insider Trading | ||
Dan Tolhurst over two months ago Disposition of tradable shares by Dan Tolhurst of Gryphon Digital subject to Rule 16b-3 | ||
Cox Heather over two months ago Acquisition by Cox Heather of 14035 shares of Gryphon Digital subject to Rule 16b-3 | ||
Simeon Salzman over three months ago Disposition of 55595 shares by Simeon Salzman of Gryphon Digital at 1.19 subject to Rule 16b-3 | ||
Simeon Salzman over six months ago Gryphon Digital exotic insider transaction detected | ||
Thompson Cecil Ray Jr over six months ago Exercise or conversion by Thompson Cecil Ray Jr of 250 shares of GRYPHON DIGITAL subject to Rule 16b-3 |
Gryphon Digital's Outstanding Corporate Bonds
Gryphon Digital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gryphon Digital Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gryphon bonds can be classified according to their maturity, which is the date when Gryphon Digital Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Gryphon Digital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gryphon Digital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0256 | |||
| Market Risk Adjusted Performance | 0.0449 | |||
| Mean Deviation | 6.06 | |||
| Semi Deviation | 6.34 | |||
| Downside Deviation | 7.74 | |||
| Coefficient Of Variation | 4580.65 | |||
| Standard Deviation | 8.82 | |||
| Variance | 77.77 | |||
| Information Ratio | 0.011 | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | 0.0349 | |||
| Maximum Drawdown | 45.72 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 16.39 | |||
| Downside Variance | 59.84 | |||
| Semi Variance | 40.16 | |||
| Expected Short fall | (9.28) | |||
| Skewness | 1.22 | |||
| Kurtosis | 4.04 |
| Risk Adjusted Performance | 0.0256 | |||
| Market Risk Adjusted Performance | 0.0449 | |||
| Mean Deviation | 6.06 | |||
| Semi Deviation | 6.34 | |||
| Downside Deviation | 7.74 | |||
| Coefficient Of Variation | 4580.65 | |||
| Standard Deviation | 8.82 | |||
| Variance | 77.77 | |||
| Information Ratio | 0.011 | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | 0.0349 | |||
| Maximum Drawdown | 45.72 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 16.39 | |||
| Downside Variance | 59.84 | |||
| Semi Variance | 40.16 | |||
| Expected Short fall | (9.28) | |||
| Skewness | 1.22 | |||
| Kurtosis | 4.04 |
Consider Gryphon Digital's intraday indicators
Gryphon Digital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gryphon Digital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 168661.0 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.69 | |||
| Day Typical Price | 0.68 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 53.73 |
Gryphon Stock media impact
Far too much social signal, news, headlines, and media speculation about Gryphon Digital that are available to investors today. That information is available publicly through Gryphon media outlets and privately through word of mouth or via Gryphon internal channels. However, regardless of the origin, that massive amount of Gryphon data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gryphon Digital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gryphon Digital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gryphon Digital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gryphon Digital alpha.
Gryphon Digital Corporate Executives
Elected by the shareholders, the Gryphon Digital's board of directors comprises two types of representatives: Gryphon Digital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gryphon. The board's role is to monitor Gryphon Digital's management team and ensure that shareholders' interests are well served. Gryphon Digital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gryphon Digital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Simeon Salzman | CFO Secretary | Profile |
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.