Examining the Volatility of Gorilla Technology Group Inc’s (GRRR) Stock

The stock of Gorilla Technology Group Inc (GRRR) has gone up by 1.41% for the week, with a -40.27% drop in the past month and a 228.03% rise in the past quarter. The volatility ratio for the week is 11.18%, and the volatility levels for the past 30 days are 17.90% for GRRR. The simple moving average for the past 20 days is -0.19% for GRRR’s stock, with a 143.09% simple moving average for the past 200 days.

Is It Worth Investing in Gorilla Technology Group Inc (NASDAQ: GRRR) Right Now?

Additionally, the 36-month beta value for GRRR is -0.07. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for GRRR is 9.49M and currently, short sellers hold a 14.64% ratio of that float. The average trading volume of GRRR on February 04, 2025 was 2.50M shares.

GRRR) stock’s latest price update

Gorilla Technology Group Inc (NASDAQ: GRRR)’s stock price has soared by 12.65 in relation to previous closing price of 12.90. Nevertheless, the company has seen a gain of 1.41% in its stock price over the last five trading days. seekingalpha.com reported 2025-01-29 that Gorilla has seen its stock pullback in recent weeks amid investor concerns, which the company has since addressed. Gorilla projects 2025 revenues of $90-100 million with 20-25% EBITDA margins, indicating strong growth potential. Long-term growth driver around smart cities is a bullish trend. Although the stock may remain volatile, improving fundamentals and strong outlook for 2025 positions the company for ongoing success.

Analysts’ Opinion of GRRR

Many brokerage firms have already submitted their reports for GRRR stocks, with Cantor Fitzgerald repeating the rating for GRRR by listing it as a “Overweight.” The predicted price for GRRR in the upcoming period, according to Cantor Fitzgerald is $4.80 based on the research report published on July 26, 2023 of the previous year 2023.

GRRR Trading at 20.01% from the 50-Day Moving Average

After a stumble in the market that brought GRRR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -43.85% of loss for the given period.

Volatility was left at 17.90%, however, over the last 30 days, the volatility rate increased by 11.18%, as shares sank -39.58% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +262.52% upper at present.

During the last 5 trading sessions, GRRR fell by -0.83%, which changed the moving average for the period of 200-days by +167.12% in comparison to the 20-day moving average, which settled at $14.54. In addition, Gorilla Technology Group Inc saw -19.54% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for GRRR

Current profitability levels for the company are sitting at:

  • 0.33 for the present operating margin
  • 0.75 for the gross margin

The net margin for Gorilla Technology Group Inc stands at 0.28. The total capital return value is set at 0.33.

Based on Gorilla Technology Group Inc (GRRR), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at -0.29. The debt to equity ratio resting at 0.5. The interest coverage ratio of the stock is 59.17.

Currently, EBITDA for the company is 19.08 million with net debt to EBITDA at 0.75. When we switch over and look at the enterprise to sales, we see a ratio of 3.74. The receivables turnover for the company is 1.5for trailing twelve months and the total asset turnover is 0.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.43.

Conclusion

In conclusion, Gorilla Technology Group Inc (GRRR) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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