Gorilla Technology Group Stock Performance
| GRRRW Stock | USD 1.16 0.04 3.33% |
Gorilla Technology holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. Gorilla Technology returns are very sensitive to returns on the market. As the market goes up or down, Gorilla Technology is expected to follow. Use Gorilla Technology Group potential upside, as well as the relationship between the daily balance of power and relative strength index , to analyze future returns on Gorilla Technology Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gorilla Technology Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Gorilla Technology showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Gorilla Technology Soars 34.7 percent Should You Ride the AI Wave - Nasdaq | 01/03/2025 |
2 | Gorilla Technology Boosts Share Buyback to 10M, Reveals 2B Project Pipeline - StockTitan | 01/13/2025 |
3 | AI Giant Gorilla Tech Unveils Massive 2B Pipeline CEO to Detail Growth Strategy in Exclusive Investor Event - StockTitan | 02/07/2025 |
4 | Gorilla Tech Stock Nearly Doubles In 2 Weeks And Most Retail Traders Think Its Just The Start - MSN | 02/13/2025 |
5 | Gorilla Technology Group Joins Rank Of Stocks With 95-Plus Composite Rating - Inkl | 02/28/2025 |
6 | Gorilla Technology Stock Surges 430 percent in 3 Months More Growth Ahead - TradingView | 03/06/2025 |
7 | Stocks With Rising Composite Ratings Gorilla Technology Group - Investors Business Daily | 03/12/2025 |
8 | Gorilla Technology shares surge on buyback and insider buying plans - Investing.com India | 03/24/2025 |
| Begin Period Cash Flow | 23 M |
Gorilla |
Gorilla Technology Relative Risk vs. Return Landscape
If you would invest 48.00 in Gorilla Technology Group on December 25, 2024 and sell it today you would earn a total of 72.00 from holding Gorilla Technology Group or generate 150.0% return on investment over 90 days. Gorilla Technology Group is currently producing 3.5756% returns and takes up 21.9524% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Gorilla, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.1629
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Estimated Market Risk
| 21.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.58 actual daily | 72 72% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Gorilla Technology is performing at about 12% 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 % | ||||
| Revenue | 64.69 M | ||||
| Gross Profit | 59.22 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) | ||||
| Total Asset | 115.44 M | ||||
| Retained Earnings | (83.4 M) | ||||
| Working Capital | 23.22 M | ||||
About Gorilla Technology Performance
Evaluating Gorilla Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gorilla Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gorilla Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.49 | 0.46 | |
| 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 |
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 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 Technology shares surge on buyback and insider buying plans - Investing.com India |
- 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.