Gorilla Technology Group Stock Performance
| GRRR Stock | USD 6.09 1.06 21.07% |
Gorilla Technology holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.31, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gorilla Technology will likely underperform. Use Gorilla Technology Group potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Gorilla Technology Group.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Gorilla Technology Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Gorilla Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 21.07 | Five Day Return 17.12 | Year To Date Return 9.34 | Ten Year Return (93.82) | All Time Return (93.82) |
Last Split Factor 1:10 | Last Split Date 2024-04-15 |
1 | Further Upside For Gorilla Technology Group Inc. Shares Could Introduce Price Risks After 44 percent Bounce | 09/16/2024 |
2 | Gorilla Technology and CS Energy Form AI-Powered Strategic Partnership to Accelerate the Rise of Smart Green Cities Across Thailand and Southeast Asia | 09/23/2024 |
3 | Gorilla Technology and MUSQ Global Music Industry ETF Interviews to Air on the RedChip Small Stocks, Big Money Show on Bloomberg TV | 09/27/2024 |
4 | Gorilla Technology Takes Strong Stance Against Market Manipulation | 10/03/2024 |
5 | Calidi Biotherapeutics and Gorilla Technology Interviews to Air on the RedChip Small Stocks, Big Money Show on Bloomberg TV | 10/18/2024 |
6 | Investors Should Be Encouraged By Gorilla Technology Groups Returns On Capital | 10/22/2024 |
7 | Gorilla Technology Establishes Seattle Office to Propel U.S. Expansion and Smart City Innovations | 11/21/2024 |
8 | We Think Gorilla Technology Group Can Stay On Top Of Its Debt | 11/26/2024 |
| Begin Period Cash Flow | 23 M |
Gorilla |
Gorilla Technology Relative Risk vs. Return Landscape
If you would invest 329.00 in Gorilla Technology Group on September 3, 2024 and sell it today you would earn a total of 280.00 from holding Gorilla Technology Group or generate 85.11% return on investment over 90 days. Gorilla Technology Group is currently generating 1.1352% in daily expected returns and assumes 5.9756% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Gorilla, and 78% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gorilla Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gorilla Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gorilla Technology Group, and traders can use it to determine the average amount a Gorilla Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.19
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.98 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Gorilla Technology is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gorilla Technology by adding it to a well-diversified portfolio.
Gorilla Technology Fundamentals Growth
Gorilla Stock prices reflect investors' perceptions of the future prospects and financial health of Gorilla Technology, and Gorilla Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gorilla Stock performance.
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 72.94 M | ||||
| Shares Outstanding | 11.61 M | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 64.69 M | ||||
| Gross Profit | 15.77 M | ||||
| EBITDA | 19.08 M | ||||
| Net Income | 13.5 M | ||||
| Total Debt | 32.91 M | ||||
| Book Value Per Share | 6.21 X | ||||
| Cash Flow From Operations | (9.43 M) | ||||
| Earnings Per Share | 17.61 X | ||||
| Market Capitalization | 50.28 M | ||||
| Total Asset | 115.44 M | ||||
| Retained Earnings | (83.4 M) | ||||
| Working Capital | 23.22 M | ||||
About Gorilla Technology Performance
Assessing Gorilla Technology's fundamental ratios provides investors with valuable insights into Gorilla Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gorilla Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.42 | 0.40 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.28 | 0.29 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.25 | 0.26 |
Things to note about Gorilla Technology performance evaluation
Checking the ongoing alerts about Gorilla Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gorilla Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 simplywall.st: We Think Gorilla Technology Group Can Stay On Top Of Its Debt |
- Analyzing Gorilla Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gorilla Technology's stock is overvalued or undervalued compared to its peers.
- Examining Gorilla Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gorilla Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gorilla Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gorilla Technology's stock. These opinions can provide insight into Gorilla Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.