Is Gorilla Technology Stock a Good Investment?
Gorilla Technology Investment Advice | GRRRW |
- Examine Gorilla Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gorilla Technology's leadership team and their track record. Good management can help Gorilla Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Gorilla Technology's business and its evolving consumer preferences.
- Compare Gorilla Technology's performance and market position to its competitors. Analyze how Gorilla Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Gorilla Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gorilla Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gorilla Technology Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gorilla Technology Group is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gorilla Technology Stock
Researching Gorilla Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Gorilla Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gorilla Technology's research are outlined below:
| Gorilla Technology is way too risky over 90 days horizon | |
| Gorilla Technology may become a speculative penny stock | |
| 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 Signals Confidence With Buybacks Insider Purchases, Up 8.2 percent - TradingView |
Gorilla Technology Quarterly Cash And Short Term Investments |
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Gorilla Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.32 | 0.34 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.29 | 0.30 |
Determining Gorilla Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Gorilla Technology is a good buy. For example, gross profit margin measures Gorilla Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gorilla Technology's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Gorilla Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gorilla Technology Group. Check Gorilla Technology's Beneish M Score to see the likelihood of Gorilla Technology's management manipulating its earnings.
Evaluate Gorilla Technology's management efficiency
The company has return on total asset (ROA) of 0.1975 % which means that it generated a profit of $0.1975 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4425 %, meaning that it generated $0.4425 on every $100 dollars invested by stockholders. Gorilla Technology's management efficiency ratios could be used to measure how well Gorilla Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.15 in 2025. Return On Capital Employed is likely to climb to 0.34 in 2025. At this time, Gorilla Technology's Other Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.15 in 2025, whereas Non Current Assets Total are likely to drop slightly above 27.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.58 | 7.20 | |
| Tangible Book Value Per Share | 6.76 | 6.42 | |
| Enterprise Value Over EBITDA | 4.42 | 4.20 | |
| Price Book Value Ratio | 0.76 | 0.72 | |
| Enterprise Value Multiple | 4.42 | 4.20 | |
| Price Fair Value | 0.76 | 0.72 | |
| Enterprise Value | 84.4 M | 80.2 M |
The strategic initiatives led by Gorilla Technology's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta (0.97) |
Basic technical analysis of Gorilla Stock
As of the 26th of March, Gorilla Technology retains the Risk Adjusted Performance of 0.1298, downside deviation of 16.11, and Market Risk Adjusted Performance of 1.73. Gorilla Technology 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. Please check out Gorilla Technology variance and potential upside to decide if Gorilla Technology is priced fairly, providing market reflects its last-minute price of 1.11 per share. Given that Gorilla Technology Group is a hitting penny stock territory we urge to closely look at its total risk alpha.Understand Gorilla Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gorilla Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1298 | |||
| Market Risk Adjusted Performance | 1.73 | |||
| Mean Deviation | 14.66 | |||
| Semi Deviation | 14.52 | |||
| Downside Deviation | 16.11 | |||
| Coefficient Of Variation | 701.92 | |||
| Standard Deviation | 20.97 | |||
| Variance | 439.84 | |||
| Information Ratio | 0.1419 | |||
| Jensen Alpha | 2.97 | |||
| Total Risk Alpha | 2.91 | |||
| Sortino Ratio | 0.1847 | |||
| Treynor Ratio | 1.72 | |||
| Maximum Drawdown | 135.63 | |||
| Value At Risk | (26.23) | |||
| Potential Upside | 36.65 | |||
| Downside Variance | 259.45 | |||
| Semi Variance | 210.74 | |||
| Expected Short fall | (17.56) | |||
| Skewness | 1.87 | |||
| Kurtosis | 7.97 |
| Risk Adjusted Performance | 0.1298 | |||
| Market Risk Adjusted Performance | 1.73 | |||
| Mean Deviation | 14.66 | |||
| Semi Deviation | 14.52 | |||
| Downside Deviation | 16.11 | |||
| Coefficient Of Variation | 701.92 | |||
| Standard Deviation | 20.97 | |||
| Variance | 439.84 | |||
| Information Ratio | 0.1419 | |||
| Jensen Alpha | 2.97 | |||
| Total Risk Alpha | 2.91 | |||
| Sortino Ratio | 0.1847 | |||
| Treynor Ratio | 1.72 | |||
| Maximum Drawdown | 135.63 | |||
| Value At Risk | (26.23) | |||
| Potential Upside | 36.65 | |||
| Downside Variance | 259.45 | |||
| Semi Variance | 210.74 | |||
| Expected Short fall | (17.56) | |||
| Skewness | 1.87 | |||
| Kurtosis | 7.97 |
Consider Gorilla Technology's intraday indicators
Gorilla Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gorilla Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1.11 | |||
| Day Typical Price | 1.11 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 47.88 |
Gorilla Stock media impact
Far too much social signal, news, headlines, and media speculation about Gorilla Technology that are available to investors today. That information is available publicly through Gorilla media outlets and privately through word of mouth or via Gorilla internal channels. However, regardless of the origin, that massive amount of Gorilla data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gorilla Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gorilla Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gorilla Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gorilla Technology alpha.
Gorilla Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gorilla Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gorilla Technology Corporate Management
| Spincer Koh | CEO Director | Profile | |
| JiannCherng Luo | Senior Technology | Profile | |
| FengShiuh Song | Senior Success | Profile | |
| Mohan Kumar | Global Alliance | Profile | |
| Rajesh Natarajan | Chief Officer | Profile | |
| Ram Prasad | Senior Finance | Profile | |
| HeeWon Choi | Global People | Profile |
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.