Gorilla Technology Group Stock Analysis

GRRRW Stock  USD 0.06  0.01  16.21%   
Gorilla Technology Group is overvalued with Real Value of 0.051 and Hype Value of 0.06. The main objective of Gorilla Technology stock analysis is to determine its intrinsic value, which is an estimate of what Gorilla Technology Group is worth, separate from its market price. There are two main types of Gorilla Technology's stock analysis: fundamental analysis and technical analysis.
The Gorilla Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Gorilla Technology is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Gorilla Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes

The company had not issued any dividends in recent years. To learn more about Gorilla Technology Group call Spincer Koh at 44 2 039 880 574 or check out https://www.gorilla-technology.com.

Gorilla Technology Quarterly Total Revenue

26.73 Million

Gorilla Technology Investment Alerts

Gorilla Technology is way too risky over 90 days horizon
Gorilla Technology has some characteristics of a very 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 to Showcase 38M Cash Position, Global AI Expansion in Investor Webinar GRRR Stock News - StockTitan

Gorilla Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.
Last ReportedProjected for Next Year
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 

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 0.13 in 2024. Return On Capital Employed is likely to climb to 0.29 in 2024. 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 0.13 in 2024, whereas Non Current Assets Total are likely to drop slightly above 27.4 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 6.59  6.92 
Tangible Book Value Per Share 5.87  6.17 
Enterprise Value Over EBITDA 3.85  3.65 
Price Book Value Ratio 0.85  0.80 
Enterprise Value Multiple 3.85  3.65 
Price Fair Value 0.85  0.80 
Enterprise Value73.4 M69.7 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.
Operating Margin
0.329
Profit Margin
0.2835
Beta
0.738
Return On Assets
0.1975
Return On Equity
0.4425

Technical Drivers

As of the 2nd of December, Gorilla Technology retains the Downside Deviation of 9.78, market risk adjusted performance of 0.9797, and Risk Adjusted Performance of 0.1087. 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 0.0638 per share. As Gorilla Technology appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Gorilla Technology Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gorilla Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gorilla Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gorilla Technology Predictive Daily 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.

Gorilla Technology Forecast Models

Gorilla Technology's time-series forecasting models are one of many Gorilla Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gorilla Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Gorilla Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gorilla Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gorilla shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gorilla Technology. By using and applying Gorilla Stock analysis, traders can create a robust methodology for identifying Gorilla entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.26  0.28 
Operating Profit Margin 0.26  0.28 
Net Profit Margin 0.21  0.22 
Gross Profit Margin 0.69  0.37 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gorilla Technology to your portfolios without increasing risk or reducing expected return.

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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.