Gryphon Digital Mining Stock Analysis

Gryphon Stock Analysis Notes

About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gryphon Digital Mining recorded a loss per share of 0.31. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 9th of February 2024. To learn more about Gryphon Digital Mining call Sai MBA at 877 646 3374 or check out https://gryphondigitalmining.com.

Gryphon Digital Mining Investment Alerts

Gryphon Largest EPS Surprises

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Gryphon Stock Institutional Investors

Note, although Gryphon Digital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gryphon Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.63 M.

Gryphon Profitablity

The company has Profit Margin (PM) of (1.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.48.

Management Efficiency

Gryphon Digital Mining has return on total asset (ROA) of (0.6311) % which means that it has lost $0.6311 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (17.7377) %, meaning that it created substantial loss on money invested by shareholders. Gryphon Digital's management efficiency ratios could be used to measure how well Gryphon Digital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gryphon Digital's Return On Capital Employed is relatively stable compared to the past year. As of 02/26/2025, Return On Equity is likely to grow to 18.60, while Return On Tangible Assets are likely to drop (0.76). As of 02/26/2025, Total Current Liabilities is likely to drop to about 372.2 K. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 20.6 M

Technical Drivers

As of the 26th of February, Gryphon Digital retains the Standard Deviation of 6.62, risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (2.07). Gryphon Digital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gryphon Digital Mining Price Movement Analysis

Gryphon Digital Mining Insider Trading Activities

Gryphon Digital Outstanding Bonds

Gryphon Digital Predictive Daily Indicators

Gryphon Digital Forecast Models

Gryphon Digital's time-series forecasting models are one of many Gryphon Digital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gryphon Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gryphon Digital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gryphon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gryphon Digital. By using and applying Gryphon Stock analysis, traders can create a robust methodology for identifying Gryphon entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gryphon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gryphon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Gryphon Digital Mining stock analysis indicators help investors 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 understating and applying Gryphon Digital stock analysis, traders can identify Gryphon Digital position entry and exit signals to maximize returns.

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.