Gryphon Digital Mining Stock Analysis

Gryphon Stock Analysis Notes

About 37.0% 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 44.6. 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 57.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gryphon Digital's market, we take the total number of its shares issued and multiply it by Gryphon Digital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Gryphon Profitablity

The company has Profit Margin (PM) of (1.3) %, 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 (0.47) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.47.

Management Efficiency

Gryphon Digital Mining has return on total asset (ROA) of (0.2214) % which means that it has lost $0.2214 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.1911) %, 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. As of 04/30/2024, 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 21.3 M

Technical Drivers

As of the 30th of April, Gryphon Digital retains the Market Risk Adjusted Performance of (8.28), standard deviation of 11.11, and Risk Adjusted Performance of (0.08). 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for Gryphon Digital Mining, which can be compared to its competitors. Please check out Gryphon Digital Mining market risk adjusted performance and treynor ratio to decide if Gryphon Digital is priced fairly, providing market reflects its last-minute price of 1.45 per share. Please also validate Gryphon Digital Mining jensen alpha, which is currently at (1.62) to confirm the company can sustain itself at a future point.

Gryphon Digital Mining Price Movement Analysis

Gryphon Digital Mining Insider Trading Activities

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.

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 tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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.

Is Gryphon Digital's industry 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.

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.