Gryphon Digital Mining Stock Price on February 16, 2024
| GRYP Stock | 0.59 0.01 2.00% |
Below is the normalized historical share price chart for Gryphon Digital Mining extending back to February 26, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gryphon Digital stands at 0.59, as last reported on the 12th of December 2024, with the highest price reaching 0.63 and the lowest price hitting 0.56 during the day.
If you're considering investing in Gryphon Stock, it is important to understand the factors that can impact its price. Gryphon Digital appears to be out of control, given 3 months investment horizon. Gryphon Digital Mining holds Efficiency (Sharpe) Ratio of 0.0588, which attests that the entity had a 0.0588% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gryphon Digital Mining, which you can use to evaluate the volatility of the firm. Please utilize Gryphon Digital's Market Risk Adjusted Performance of (445.32), downside deviation of 6.63, and Risk Adjusted Performance of 0.079 to validate if our risk estimates are consistent with your expectations.
At this time, Gryphon Digital's Total Stockholder Equity is relatively stable compared to the past year. As of 12/12/2024, Common Stock Total Equity is likely to grow to about 50.2 M, while Other Stockholder Equity is likely to drop slightly above 99.8 M. . At this time, Gryphon Digital's Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 12/12/2024, Price To Operating Cash Flows Ratio is likely to grow to 75.45, though Price Book Value Ratio is likely to grow to (343.14). Gryphon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of February 2018 | 200 Day MA 1.0592 | 50 Day MA 0.6414 | Beta 2.793 |
Gryphon |
Sharpe Ratio = 0.0588
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Estimated Market Risk
| 8.34 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gryphon Digital is performing at about 4% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.7986 | Enterprise Value Ebitda (10.18) | Price Sales 1.2546 | Shares Float 15.8 M | Wall Street Target Price 16 |
Gryphon Digital Main Headline on 16th of February 2024
Gryphon Digital exotic insider transaction detected by Simeon Salzman
Filed transaction by Gryphon Digital Mining In officer. Unconventional Insider trading
Gryphon Digital Valuation on February 16, 2024
It is possible to determine the worth of Gryphon Digital on a given historical date. On February 16, 2024 Gryphon was worth 1.8 at the beginning of the trading date compared to the closed value of 1.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gryphon Digital stock. Still, in general, we apply an absolute valuation method to find Gryphon Digital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gryphon Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gryphon Digital's related companies.
| Open | High | Low | Close | Volume | |
| 2.46 | 2.57 | 1.65 | 1.80 | 652,900 | |
02/16/2024 | 1.80 | 1.92 | 1.45 | 1.89 | 750,700 |
| 2.00 | 2.75 | 1.89 | 2.36 | 1,223,200 |
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Gryphon Digital Trading Date Momentum on February 16, 2024
| On February 20 2024 Gryphon Digital Mining was traded for 2.36 at the closing time. The top price for the day was 2.75 and the lowest listed price was 1.89 . The trading volume for the day was 1.2 M. The trading history from February 20, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 24.87% . The overall trading delta against the current closing price is 19.05% . |
Gryphon Digital Mining Fundamentals Correlations and Trends
By evaluating Gryphon Digital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gryphon Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gryphon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gryphon Digital Stock history
Gryphon Digital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gryphon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gryphon Digital Mining will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gryphon Digital stock prices may prove useful in developing a viable investing in Gryphon Digital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25 M | 26.2 M | |
| Net Loss | -72 M | -68.4 M |
Gryphon Digital Stock Technical Analysis
Gryphon Digital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gryphon Digital Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Gryphon Digital Mining cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gryphon Digital December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Gryphon Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gryphon Digital shares will generate the highest return on investment. By undertsting and applying Gryphon Digital stock market strength indicators, traders can identify Gryphon Digital Mining entry and exit signals to maximize returns
Gryphon Digital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gryphon Digital's price direction in advance. Along with the technical and fundamental analysis of Gryphon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gryphon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.079 | |||
| Jensen Alpha | 0.8018 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.1037 | |||
| Treynor Ratio | (445.33) |
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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.