Gryphon Digital Mining Stock Performance
| GRYP Stock | 0.67 0.03 4.29% |
On a scale of 0 to 100, Gryphon Digital holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 5.02, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gryphon Digital will likely underperform. Please check Gryphon Digital's semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Gryphon Digital's current trending patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Gryphon Digital Mining are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Gryphon Digital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Last Split Date 2024-02-09 |
1 | Insider Trading | 09/17/2024 |
2 | Gryphon Digital Mining names Steve Gutterman as CEO | 09/19/2024 |
3 | Gryphon Digital Mining names Sim Salzman as CFO | 09/27/2024 |
4 | Acquisition by Steven Gutterman of 1671681 shares of Gryphon Digital subject to Rule 16b-3 | 10/02/2024 |
5 | Gryphon Digital Mining gives September update | 10/14/2024 |
6 | Gryphon Digital Mining Converts Debt to Equity to Strengthen Balance Sheet and Increase Shareholder Equity | 10/28/2024 |
7 | Acquisition by Cox Heather of 264080 shares of Gryphon Digital subject to Rule 16b-3 | 10/31/2024 |
8 | OTC Markets Group Inc. Beats Q3 Earnings and Revenue Estimates | 11/07/2024 |
9 | Pagaya Technologies Ltd. Surpasses Q3 Earnings and Revenue Estimates | 11/12/2024 |
10 | Gryphon Digital Mining reports Q3 results | 11/13/2024 |
| Begin Period Cash Flow | 269 K | |
| Free Cash Flow | 1.1 M |
Gryphon |
Gryphon Digital Relative Risk vs. Return Landscape
If you would invest 58.00 in Gryphon Digital Mining on September 5, 2024 and sell it today you would earn a total of 9.00 from holding Gryphon Digital Mining or generate 15.52% return on investment over 90 days. Gryphon Digital Mining is currently generating 0.6084% in daily expected returns and assumes 9.008% risk (volatility on return distribution) over the 90 days horizon. In different words, 80% of stocks are less volatile than Gryphon, and 88% 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 = 0.0675
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Estimated Market Risk
| 9.01 actual daily | 80 80% of assets are less volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Gryphon Digital is performing at about 5% 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.
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 | 54.8 M | ||||
| Shares Outstanding | 51.81 M | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 6.84 M | ||||
| Gross Profit | 8.23 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 | 34.92 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 | (0.63) | (0.66) | |
| Return On Capital Employed | 7.50 | 7.88 | |
| Return On Assets | (0.63) | (0.66) | |
| Return On Equity | 19.68 | 20.67 |
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 is way too risky over 90 days horizon | |
| Gryphon Digital has some characteristics of a very speculative penny stock | |
| Gryphon Digital appears to be risky and price may revert if volatility continues | |
| Gryphon Digital has high likelihood to experience some financial distress in the next 2 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 8.23 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 seekingalpha.com: Gryphon Digital Mining reports Q3 results |
- 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.