The Volatility of Gorilla Technology Group Inc’s (GRRR) Stock: A 0.73% Ratio for the Week

The stock of Gorilla Technology Group Inc (GRRR) has gone up by 0.73% for the week, with a -9.45% drop in the past month and a 77.48% rise in the past quarter. The volatility ratio for the week is 9.89%, and the volatility levels for the past 30 days are 20.85% for GRRR. The simple moving average for the past 20 days is -3.93% for GRRR’s stock, with a 173.39% simple moving average for the past 200 days.

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

Moreover, the 36-month beta value for GRRR is -0.21. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for GRRR is 16.84M and currently, short sellers hold a 12.21% of that float. On March 31, 2025, GRRR’s average trading volume was 4.10M shares.

GRRR) stock’s latest price update

The stock of Gorilla Technology Group Inc (NASDAQ: GRRR) has increased by 9.50 when compared to last closing price of 25.04. Despite this, the company has experienced a 0.73% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-28 that Gorilla Technology’s AI-driven IoT solutions and strategic shift towards recurring revenue streams position it for long-term growth, despite recent stock price fluctuations. The company’s impressive revenue growth and margin expansion, driven by new contracts and global expansion, highlight its strong business fundamentals. Despite risks like potential market sentiment shifts and short-selling reports, Gorilla’s undervaluation presents a significant buying opportunity with a 67% upside potential.

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 15.32% 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 -37.89% of loss for the given period.

Volatility was left at 20.85%, however, over the last 30 days, the volatility rate increased by 9.89%, as shares sank -16.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +80.93% upper at present.

During the last 5 trading sessions, GRRR fell by -1.03%, which changed the moving average for the period of 200-days by +624.19% in comparison to the 20-day moving average, which settled at $28.52. In addition, Gorilla Technology Group Inc saw 51.83% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for GRRR

Current profitability levels for the company are sitting at:

  • 0.2 for the present operating margin
  • 0.7 for the gross margin

The net margin for Gorilla Technology Group Inc stands at 0.17. The total capital return value is set at 0.12.

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 -0.31. The debt to equity ratio resting at 0.5. The interest coverage ratio of the stock is 42.48.

Currently, EBITDA for the company is 19.08 million with net debt to EBITDA at 1.59. When we switch over and look at the enterprise to sales, we see a ratio of 11.11. The receivables turnover for the company is 0.9for trailing twelve months and the total asset turnover is 0.36. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.43.

Conclusion

To wrap up, the performance of Gorilla Technology Group Inc (GRRR) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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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