Gorilla Technology Group Stock Buy Hold or Sell Recommendation
| GRRR Stock | USD 30.28 5.48 22.10% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Gorilla Technology Group is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Gorilla Technology Group within the specified time frame.
Check out Gorilla Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Gorilla and provide practical buy, sell, or hold advice based on investors' constraints. Gorilla Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Gorilla |
Execute Gorilla Technology Buy or Sell Advice
The Gorilla recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gorilla Technology Group. Macroaxis does not own or have any residual interests in Gorilla Technology Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gorilla Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Gorilla Technology Trading Alerts and Improvement Suggestions
| Gorilla Technology is way too risky over 90 days horizon | |
| Gorilla Technology appears to be risky and price may revert if volatility continues | |
| Gorilla Technology is unlikely to experience financial distress in the next 2 years | |
| Gorilla Technology generates negative cash flow from operations | |
| Gorilla Technology has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Gorilla Technology Group Joins Rank Of Stocks With 95-Plus Composite Rating - Investors Business Daily |
Gorilla Technology Returns Distribution Density
The distribution of Gorilla Technology's historical returns is an attempt to chart the uncertainty of Gorilla Technology's future price movements. The chart of the probability distribution of Gorilla Technology daily returns describes the distribution of returns around its average expected value. We use Gorilla Technology Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gorilla Technology returns is essential to provide solid investment advice for Gorilla Technology.
| Mean Return | 3.73 | Value At Risk | -18.51 | Potential Upside | 22.10 | Standard Deviation | 12.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gorilla Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gorilla Stock Institutional Investors
The Gorilla Technology's institutional investors refer to entities that pool money to purchase Gorilla Technology's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Stifel Financial Corp | 2024-12-31 | 22.8 K | Hrt Financial Llc | 2024-12-31 | 20.4 K | Cetera Investment Advisers | 2024-12-31 | 14.3 K | Royal Bank Of Canada | 2024-12-31 | 11.3 K | Belvedere Trading Llc | 2024-12-31 | 8.3 K | Creative Financial Designs Inc | 2024-12-31 | 7.5 K | Transcendent Capital Group Llc | 2024-12-31 | 4 K | Jpmorgan Chase & Co | 2024-09-30 | 2.5 K | Advisor Group Holdings, Inc. | 2024-12-31 | 1.1 K | Anson Funds Management Lp | 2024-12-31 | 600 K | Jane Street Group Llc | 2024-12-31 | 303.1 K |
Gorilla Technology Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 68.6K | (62.4K) | 83.6K | 45.5K | 52.3K | 55.0K | |
| Investments | (7.7M) | (9.9M) | (1.9M) | (38.7M) | (34.8M) | (33.1M) | |
| Change In Cash | (5.5M) | (2.2M) | 13.1M | (17.7M) | (15.9M) | (15.1M) | |
| Free Cash Flow | (7.5M) | (6.8M) | (11.8M) | (13.2M) | (11.9M) | (12.5M) | |
| Depreciation | 8.2M | 8.7M | 7.6M | 1.2M | 1.1M | 1.1M | |
| Other Non Cash Items | 1.5M | 789.2K | 69.1M | 9.7M | 11.2M | 17.9M | |
| Capital Expenditures | 5.5M | 8.4M | 3.0M | 3.8M | 3.4M | 5.1M | |
| Net Income | (6.0M) | (8.8M) | (87.1M) | 13.5M | 12.1M | 12.8M | |
| End Period Cash Flow | 12.2M | 9.9M | 23.0M | 5.3M | 4.8M | 4.5M |
Gorilla Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gorilla Technology or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gorilla Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gorilla stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 3.76 | |
β | Beta against Dow Jones | 1.91 | |
σ | Overall volatility | 12.44 | |
Ir | Information ratio | 0.30 |
Gorilla Technology Volatility Alert
Gorilla Technology Group is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gorilla Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gorilla Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gorilla Technology Fundamentals Vs Peers
Comparing Gorilla Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gorilla Technology's direct or indirect competition across all of the common fundamentals between Gorilla Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gorilla Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gorilla Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gorilla Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gorilla Technology to competition |
| Fundamentals | Gorilla Technology | Peer Average |
| Return On Equity | 0.44 | -0.31 |
| Return On Asset | 0.2 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 567.43 M | 16.62 B |
| Shares Outstanding | 11.61 M | 571.82 M |
| Shares Owned By Insiders | 10.11 % | 10.09 % |
| Shares Owned By Institutions | 16.68 % | 39.21 % |
| Number Of Shares Shorted | 1.46 M | 4.71 M |
| Price To Book | 7.84 X | 9.51 X |
| Price To Sales | 7.08 X | 11.42 X |
| Revenue | 64.69 M | 9.43 B |
| Gross Profit | 15.77 M | 27.38 B |
| EBITDA | 19.08 M | 3.9 B |
| Net Income | 13.5 M | 570.98 M |
| Total Debt | 32.91 M | 5.32 B |
| Book Value Per Share | 6.21 X | 1.93 K |
| Cash Flow From Operations | (9.43 M) | 971.22 M |
| Short Ratio | 0.81 X | 4.00 X |
| Earnings Per Share | 17.61 X | 3.12 X |
| Target Price | 14.67 | |
| Number Of Employees | 142 | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 50.28 M | 19.03 B |
| Total Asset | 115.44 M | 29.47 B |
| Retained Earnings | (83.4 M) | 9.33 B |
| Working Capital | 23.22 M | 1.48 B |
| Net Asset | 115.44 M |
Gorilla Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gorilla . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gorilla Technology Buy or Sell Advice
When is the right time to buy or sell Gorilla Technology Group? Buying financial instruments such as Gorilla Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Gorilla Technology 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 Financials ETFs Thematic Idea Now
Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 46 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 Financials ETFs Theme or any other thematic opportunities.
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Additional Tools for Gorilla Stock Analysis
When running Gorilla Technology's price analysis, check to measure Gorilla Technology'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 Gorilla Technology is operating at the current time. Most of Gorilla Technology's value examination focuses on studying past and present price action to predict the probability of Gorilla Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorilla Technology's price. Additionally, you may evaluate how the addition of Gorilla Technology to your portfolios can decrease your overall portfolio volatility.