Gryphon Digital Mining Stock Buy Hold or Sell Recommendation
| GRYP Stock | 0.21 0.02 10.53% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gryphon Digital Mining is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Gryphon Digital Mining within the specified time frame.
Check out Gryphon Digital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Gryphon and provide practical buy, sell, or hold advice based on investors' constraints. Gryphon Digital Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Gryphon |
Execute Gryphon Digital Buy or Sell Advice
The Gryphon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gryphon Digital Mining. Macroaxis does not own or have any residual interests in Gryphon Digital Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gryphon Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gryphon Digital Trading Alerts and Improvement Suggestions
| 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 | |
| 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 6.61 M. | |
| Gryphon Digital has a poor financial position based on the latest SEC disclosures | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Gryphon Digital Mining Shares Down 18.2 percent Time to Sell |
Gryphon Digital Returns Distribution Density
The distribution of Gryphon Digital's historical returns is an attempt to chart the uncertainty of Gryphon Digital's future price movements. The chart of the probability distribution of Gryphon Digital daily returns describes the distribution of returns around its average expected value. We use Gryphon Digital Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gryphon Digital returns is essential to provide solid investment advice for Gryphon Digital.
| Mean Return | -1.67 | Value At Risk | -11.11 | Potential Upside | 11.11 | Standard Deviation | 6.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gryphon Digital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gryphon Stock Institutional Investors
The Gryphon Digital's institutional investors refer to entities that pool money to purchase Gryphon Digital's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Northern Trust Investments N A | 2024-12-31 | 0.0 |
Gryphon Digital Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 19.8M | (4.0M) | (5.3M) | (5.2M) | 646K | (19.7K) | |
| Net Income | (12.3M) | (33.9M) | (31.1M) | (46.3M) | (28.6M) | (31.5K) | |
| Change To Netincome | (349.4K) | 16.5M | 17.8M | 62.6M | 72.0M | 75.6M | |
| Depreciation | 4.0M | 5.2M | 4.4M | 15.0M | 17.2M | 18.1M | |
| End Period Cash Flow | 22.4M | 18.3M | 13.1M | 7.9M | 915K | 24.0K | |
| Free Cash Flow | (10.6M) | (13.6M) | (15.3M) | 1.1M | 1.0M | 1.1M | |
| Other Non Cash Items | 32.9M | 26.5M | 42.6M | (1.0M) | (1.2M) | (1.1M) |
Gryphon Digital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gryphon Digital or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gryphon Digital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gryphon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.57 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 7.31 | |
Ir | Information ratio | -0.22 |
Gryphon Digital Volatility Alert
Gryphon Digital Mining is displaying above-average volatility over the selected time horizon. Gryphon Digital Mining is a potential penny stock. Although Gryphon Digital may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Gryphon Digital Mining. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Gryphon instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Gryphon Digital Fundamentals Vs Peers
Comparing Gryphon Digital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gryphon Digital's direct or indirect competition across all of the common fundamentals between Gryphon Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gryphon Digital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gryphon Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gryphon Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gryphon Digital to competition |
| Fundamentals | Gryphon Digital | Peer Average |
| Return On Equity | -17.74 | -0.31 |
| Return On Asset | -0.63 | -0.14 |
| Profit Margin | (1.43) % | (1.27) % |
| Operating Margin | (1.48) % | (5.51) % |
| Current Valuation | 32.17 M | 16.62 B |
| Shares Outstanding | 69 M | 571.82 M |
| Shares Owned By Insiders | 39.09 % | 10.09 % |
| Shares Owned By Institutions | 3.36 % | 39.21 % |
| Number Of Shares Shorted | 1.3 M | 4.71 M |
| Price To Book | 1.80 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 6.84 M | 9.43 B |
| Gross Profit | 6.61 M | 27.38 B |
| EBITDA | (7.45 M) | 3.9 B |
| Net Income | (28.6 M) | 570.98 M |
| Total Debt | 14.87 M | 5.32 B |
| Book Value Per Share | (0.46) X | 1.93 K |
| Cash Flow From Operations | 3.01 M | 971.22 M |
| Short Ratio | 1.22 X | 4.00 X |
| Earnings Per Share | (0.31) X | 3.12 X |
| Target Price | 16.0 | |
| Beta | 2.79 | -0.15 |
| Market Capitalization | 13.38 M | 19.03 B |
| Total Asset | 18.83 M | 29.47 B |
| Retained Earnings | (179.14 M) | 9.33 B |
| Working Capital | (7.83 M) | 1.48 B |
| Net Asset | 18.83 M |
Note: Disposition of 604581 shares by Kaiser Brittany of Gryphon Digital at 0.35 subject to Rule 16b-3 [view details]
Gryphon Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gryphon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 69976.73 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 0.21 | |||
| Day Typical Price | 0.21 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Gryphon Digital Buy or Sell Advice
When is the right time to buy or sell Gryphon Digital Mining? Buying financial instruments such as Gryphon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.