GRYP Old Performance
| GRYPDelisted Stock | 8.04 1.18 12.80% |
The company retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. GRYP Old returns are very sensitive to returns on the market. As the market goes up or down, GRYP Old is expected to follow. GRYP Old presently retains a risk of 0.0%. Please check out GRYP Old sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if GRYP Old will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GRYP Old has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, GRYP Old is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 915 K | |
| Total Cashflows From Investing Activities | -2.7 M |
GRYP |
GRYP Old Relative Risk vs. Return Landscape
If you would invest 804.00 in GRYP Old on September 24, 2025 and sell it today you would earn a total of 0.00 from holding GRYP Old or generate 0.0% return on investment over 90 days. GRYP Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than GRYP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GRYP Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GRYP Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GRYP Old, and traders can use it to determine the average amount a GRYP Old's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GRYP |
Based on monthly moving average GRYP Old is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GRYP Old by adding GRYP Old to a well-diversified portfolio.
GRYP Old Fundamentals Growth
GRYP Stock prices reflect investors' perceptions of the future prospects and financial health of GRYP Old, and GRYP Old fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GRYP Stock performance.
| Return On Equity | -17.74 | |||
| Return On Asset | -1.28 | |||
| Profit Margin | (1.63) % | |||
| Operating Margin | (1.62) % | |||
| Current Valuation | 119.01 M | |||
| Shares Outstanding | 16.56 M | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 20.54 M | |||
| EBITDA | (9.21 M) | |||
| Total Debt | 5.6 M | |||
| Book Value Per Share | (0.74) X | |||
| Cash Flow From Operations | (3.4 M) | |||
| Earnings Per Share | (1.15) X | |||
| Total Asset | 7.63 M | |||
| Retained Earnings | (67.73 M) | |||
About GRYP Old Performance
Assessing GRYP Old's fundamental ratios provides investors with valuable insights into GRYP Old's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GRYP Old is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about GRYP Old performance evaluation
Checking the ongoing alerts about GRYP Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GRYP Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GRYP Old is now traded under the symbol ABTC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| GRYP Old is not yet fully synchronised with the market data | |
| GRYP Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 20.54 M. Net Loss for the year was (21.3 M) with loss before overhead, payroll, taxes, and interest of (371 K). | |
| GRYP Old generates negative cash flow from operations | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing GRYP Old's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GRYP Old's stock is overvalued or undervalued compared to its peers.
- Examining GRYP Old's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GRYP Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GRYP Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GRYP Old's stock. These opinions can provide insight into GRYP Old's potential for growth and whether the stock is currently undervalued or overvalued.
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 housing. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in GRYP Stock
If you are still planning to invest in GRYP Old 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 GRYP Old's history and understand the potential risks before investing.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |