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Gyrodyne LLC
GYRO | US
7.58
USD-0.31
-3.98%
GYRO | US
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About Gyrodyne LLC
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
31/03/2024
As of date
14/04/2026
Close
7.58
Open
7.62
High
7.63
Low
7.42
View Less
GYRO | US
Risk
42.3
Sharpe
0
Luna's Score
34/100
Recommendation
Sell
Luna says (GYRO | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
41.9%1 month
42.3%3 months
39.9%6 months
33.6%Returns
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Fundamental Ratios
PE
44.40
Fwd. PE
-
Price to book
2.59
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-8.07
Ent. to rev.
2.59
PEG
-
Other Fundamentals
EBITDA
-3.08M
MarketCap
16.66M
MarketCap(USD)
16.66M
Div. yield
-
Op. margin
-121.30
Erngs. growth
-
Rev. growth
-1.80
Ret. on equity
-
Short ratio
5.29
Short perc.
0.50
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.71
Range1M
1.09
Range3M
1.79
Volumes: Market Activity
Volume Averages
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Rel. volume
2.34
Price X volume
32.81K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -8.07 | 76.38 | Cheaper |
| Ent. to Revenue | 2.59 | 26.25 | Cheaper |
| PE Ratio | 44.40 | 38.38 | Par |
| Price to Book | 2.59 | 6.57 | Cheaper |
| Dividend Yield | - | 8.36 | - |
| Std. Deviation (3M) | 39.94 | 28.87 | Riskier |
| Debt to Equity | - | -12.44 | - |
| Debt to Assets | - | 0.62 | - |
| Market Cap | 16.66M | 5.34B | Emerging |
