Graystone Stock Performance
| GYST Stock | USD 0 0.0001 7.14% |
The company retains a Market Volatility (i.e., Beta) of -1.45, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Graystone are expected to decrease by larger amounts. On the other hand, during market turmoil, Graystone is expected to outperform it. At this point, Graystone has a negative expected return of -0.15%. Please make sure to check out Graystone's information ratio, as well as the relationship between the kurtosis and period momentum indicator , to decide if Graystone performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Graystone has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Graystone |
Graystone Relative Risk vs. Return Landscape
If you would invest 0.28 in Graystone on September 27, 2025 and sell it today you would lose (0.15) from holding Graystone or give up 53.57% of portfolio value over 90 days. Graystone is currently does not generate positive expected returns and assumes 14.4989% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Graystone, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Graystone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graystone's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Graystone, and traders can use it to determine the average amount a Graystone'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 = -0.0105
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GYST |
Based on monthly moving average Graystone 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 Graystone by adding Graystone to a well-diversified portfolio.
Graystone Fundamentals Growth
Graystone Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Graystone, and Graystone 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 Graystone Pink Sheet performance.
| 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 | |||
| EBITDA | (153.55 K) | |||
| Cash And Equivalents | 20.31 K | |||
| Total Debt | 71.78 K | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.2 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 261 K | |||
| Retained Earnings | (8.94 M) | |||
| Current Asset | 215 K | |||
| Current Liabilities | 1.43 M | |||
About Graystone Performance
Assessing Graystone's fundamental ratios provides investors with valuable insights into Graystone's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Graystone 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.
The Graystone Company, Inc. engages in Bitcoin mining business. It is also involved in selling and hosting Bitcoin mining equipment to 3rd parties. Graystone operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Graystone performance evaluation
Checking the ongoing alerts about Graystone for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Graystone help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Graystone generated a negative expected return over the last 90 days | |
| Graystone has high historical volatility and very poor performance | |
| Graystone has some characteristics of a very speculative penny stock | |
| Graystone has a very high chance of going through financial distress in the upcoming years | |
| Graystone currently holds 71.78 K in liabilities with Debt to Equity (D/E) ratio of 0.85, which is about average as compared to similar companies. Graystone has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Graystone until it has trouble settling it off, either with new capital or with free cash flow. So, Graystone's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Graystone sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Graystone to invest in growth at high rates of return. When we think about Graystone's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 360.94 K. Net Loss for the year was (14.88 K) with profit before overhead, payroll, taxes, and interest of 64.21 K. | |
| Graystone currently holds about 20.31 K in cash with (1.2 K) of positive cash flow from operations. |
- Analyzing Graystone'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 Graystone's stock is overvalued or undervalued compared to its peers.
- Examining Graystone'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 Graystone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graystone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graystone's pink sheet. These opinions can provide insight into Graystone's potential for growth and whether the stock is currently undervalued or overvalued.
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.