Gryphon Historical Financial Ratios
| GRYP Stock | 0.16 0.03 15.79% |
Gryphon Digital is recently reporting on over 94 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 36.01 or Free Cash Flow Yield of 0.0049 will help investors to properly organize and evaluate Gryphon Digital Mining financial condition quickly.
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About Gryphon Financial Ratios Analysis
Gryphon Digital MiningFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Gryphon Digital investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Gryphon financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Gryphon Digital history.
Gryphon Digital Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Gryphon Digital Mining stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Gryphon Digital sales, a figure that is much harder to manipulate than other Gryphon Digital Mining multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from Gryphon Digital's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Gryphon Digital Mining current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. At this time, Gryphon Digital's PFCF Ratio is relatively stable compared to the past year. As of 03/28/2025, ROE is likely to grow to 18.60, though Book Value Per Share is likely to grow to (0.03).
| 2022 | 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.74 | 0.6 | 0.69 | 0.65 | Revenue Per Share | 0.5 | 0.27 | 0.32 | 0.3 |
Gryphon Digital fundamentals Correlations
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Gryphon Digital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Gryphon Digital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gryphon Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gryphon Digital will appreciate offsetting losses from the drop in the long position's value.Moving together with Gryphon Stock
Moving against Gryphon Stock
The ability to find closely correlated positions to Gryphon Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gryphon Digital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gryphon Digital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gryphon Digital Mining to buy it.
The correlation of Gryphon Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gryphon Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gryphon Digital Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gryphon Digital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.