Gryphon Digital Mining Stock Performance
| GRYP Stock | 0.32 0.01 3.73% |
The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gryphon Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gryphon Digital is expected to be smaller as well. At this point, Gryphon Digital Mining has a negative expected return of -0.48%. Please make sure to check out Gryphon Digital's maximum drawdown and rate of daily change , to decide if Gryphon Digital Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gryphon Digital Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 1:20 | Last Split Date 2024-02-09 |
1 | Pebblebrook Hotel Q3 FFO and Revenues Beat Estimates | 11/07/2024 |
2 | Gryphon Digital Mining Q3 2024 Earnings Preview | 11/12/2024 |
3 | Gryphon Digital Mining Inc Q3 2024 Earnings Call Highlights Strategic Debt ... | 11/14/2024 |
4 | Heres where 350,000 SoCal residents could lose power due to Santa Ana winds | 12/09/2024 |
5 | Gryphon Digital Mining Appoints Energy Industry Veteran Eric Gallie as Senior Vice President of Energy Strategy | 12/12/2024 |
6 | Acquisition by Gallie Peter Eric of 500000 shares of Gryphon Digital subject to Rule 16b-3 | 12/17/2024 |
7 | Disposition of 604581 shares by Kaiser Brittany of Gryphon Digital at 0.35 subject to Rule 16b-3 | 01/08/2025 |
8 | Gryphon Digital Mining Signs Definitive Agreement for HPCAI Asset Scalable to 4GW of Green Energy | 01/10/2025 |
9 | Acquisition by Simeon Salzman of 19365 shares of Gryphon Digital at 1.5 subject to Rule 16b-3 | 01/13/2025 |
10 | Gryphon Digital Mining Independent Director Brittany Kaiser Sells 41 percent Of Holding | 01/15/2025 |
11 | GRYP - Gryphon Digital Mining, Inc Latest Stock News Market Updates - StockTitan | 01/30/2025 |
| Begin Period Cash Flow | 269 K | |
| Free Cash Flow | 1.1 M |
Gryphon |
Gryphon Digital Relative Risk vs. Return Landscape
If you would invest 52.00 in Gryphon Digital Mining on November 3, 2024 and sell it today you would lose (20.23) from holding Gryphon Digital Mining or give up 38.9% of portfolio value over 90 days. Gryphon Digital Mining is currently does not generate positive expected returns and assumes 8.6097% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of stocks are less volatile than Gryphon, 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 |
Gryphon Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gryphon Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gryphon Digital Mining, and traders can use it to determine the average amount a Gryphon Digital'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 = -0.0555
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| Negative Returns | GRYP |
Estimated Market Risk
| 8.61 actual daily | 76 76% of assets are less volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gryphon Digital 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 Gryphon Digital by adding Gryphon Digital to a well-diversified portfolio.
Gryphon Digital Fundamentals Growth
Gryphon Stock prices reflect investors' perceptions of the future prospects and financial health of Gryphon Digital, and Gryphon Digital 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 Gryphon Stock performance.
| Return On Equity | -17.74 | ||||
| Return On Asset | -0.4 | ||||
| Profit Margin | (1.42) % | ||||
| Operating Margin | (1.06) % | ||||
| Current Valuation | 41.43 M | ||||
| Shares Outstanding | 69 M | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 6.84 M | ||||
| Gross Profit | 8.03 M | ||||
| EBITDA | (7.45 M) | ||||
| Net Income | (28.6 M) | ||||
| Total Debt | 14.87 M | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | 3.01 M | ||||
| Earnings Per Share | (0.31) X | ||||
| Market Capitalization | 22.64 M | ||||
| Total Asset | 18.83 M | ||||
| Retained Earnings | (179.14 M) | ||||
| Working Capital | (7.83 M) | ||||
About Gryphon Digital Performance
Assessing Gryphon Digital's fundamental ratios provides investors with valuable insights into Gryphon Digital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gryphon Digital 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.72) | (0.76) | |
| Return On Capital Employed | 6.75 | 7.09 | |
| Return On Assets | (0.72) | (0.76) | |
| Return On Equity | 17.72 | 18.60 |
Things to note about Gryphon Digital Mining performance evaluation
Checking the ongoing alerts about Gryphon Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gryphon Digital Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gryphon Digital generated a negative expected return over the last 90 days | |
| Gryphon Digital has high historical volatility and very poor performance | |
| 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 8.03 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 news.google.com: GRYP - Gryphon Digital Mining, Inc Latest Stock News Market Updates - StockTitan |
- Analyzing Gryphon Digital'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 Gryphon Digital's stock is overvalued or undervalued compared to its peers.
- Examining Gryphon Digital'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 Gryphon Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gryphon Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gryphon Digital's stock. These opinions can provide insight into Gryphon Digital's potential for growth and whether the stock is currently undervalued or overvalued.
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.