Gryphon Digital Return On Equity vs. Book Value Per Share

GRYP Stock   0.68  0.01  1.49%   
Taking into consideration Gryphon Digital's profitability measurements, Gryphon Digital Mining may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Gryphon Digital's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
19.68409015
Current Value
20.67
Quarterly Volatility
7.9556025
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Gryphon Digital's Days Sales Outstanding is relatively stable compared to the past year. As of 12/04/2024, Sales General And Administrative To Revenue is likely to grow to 1.00, while Price Sales Ratio is likely to drop 30.07. At this time, Gryphon Digital's Interest Income is relatively stable compared to the past year. As of 12/04/2024, Income Before Tax is likely to grow to about 45.8 K, while Net Loss is likely to drop (31.5 K).
For Gryphon Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gryphon Digital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gryphon Digital Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gryphon Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gryphon Digital Mining over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gryphon Digital. If investors know Gryphon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gryphon Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.31)
Revenue Per Share
0.69
Quarterly Revenue Growth
0.044
Return On Assets
(0.40)
Return On Equity
(17.74)
The market value of Gryphon Digital Mining is measured differently than its book value, which is the value of Gryphon that is recorded on the company's balance sheet. Investors also form their own opinion of Gryphon Digital's value that differs from its market value or its book value, called intrinsic value, which is Gryphon Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gryphon Digital's market value can be influenced by many factors that don't directly affect Gryphon Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gryphon Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gryphon Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gryphon Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Gryphon Digital Mining Book Value Per Share vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gryphon Digital's current stock value. Our valuation model uses many indicators to compare Gryphon Digital value to that of its competitors to determine the firm's financial worth.
Gryphon Digital Mining is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in book value per share category among its peers . At this time, Gryphon Digital's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gryphon Digital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Gryphon Book Value Per Share vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Gryphon Digital

Return On Equity

 = 

Net Income

Total Equity

 = 
-17.74
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Gryphon Digital

Book Value per Share

 = 

Common Equity

Average Shares

 = 
(0.04) X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Gryphon Book Value Per Share Comparison

Gryphon Digital is currently under evaluation in book value per share category among its peers.

Gryphon Digital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gryphon Digital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gryphon Digital will eventually generate negative long term returns. The profitability progress is the general direction of Gryphon Digital's change in net profit over the period of time. It can combine multiple indicators of Gryphon Digital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-25 K-23.8 K
Interest Income959.6 KM
Operating Income-4.5 M-906.2 K
Net Loss-30 K-31.5 K
Income Before Tax-8.6 M45.8 K
Total Other Income Expense Net-4.1 M-7.7 K
Net Loss-72 M-68.4 M
Net Loss-28.6 M-30 K
Net Interest Income959.6 KM
Income Tax Expense3.2 M3.3 M
Change To Netincome72 M75.6 M
Net Loss(0.47)(0.50)
Income Quality(0.11)(0.10)
Net Income Per E B T 1.37  0.70 

Gryphon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Gryphon Digital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gryphon Digital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gryphon Digital's important profitability drivers and their relationship over time.

Use Gryphon Digital in pair-trading

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.

Gryphon Digital Pair Trading

Gryphon Digital Mining Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Gryphon Digital position

In addition to having Gryphon Digital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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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.