(GRRR) Gorilla Technology - Ratings and Ratios

Gorilla Technology Group Inc. (NASDAQ:GRRR) is a global provider of advanced technology solutions specializing in security, network infrastructure, business intelligence, and Internet of Things (IoT) applications. The company operates across the Asia Pacific, the Americas, the Cayman Islands, and other international markets. Its product portfolio is organized into three core segments: Video IoT, Security Convergence, and Other segments. Gorillas offerings include intelligent video analytics (IVA) powered by AI models designed for behavioral analytics, facial recognition, vehicle analysis, object detection, and business intelligence. These systems leverage AI algorithms and metadata to identify patterns and identify specific objects within unstructured video data.

The companys Security Convergence solutions include IT-OT security convergence AI algorithms that enable real-time detection of suspicious behavior, network anomaly detection, and endpoint security models for identifying malware and abnormal activities. Gorilla also offers a range of hardware and software appliances, including IVA appliances for converting unstructured video and image data into structured data, IVAR appliances for providing statistical insights into business operations, and smart attendance systems for tracking employee health, safety, and productivity. Additionally, the company provides event and video management systems that store event and object attributes in temporal-spatial big data databases, as well as operation technology security appliances for monitoring and controlling physical devices and protecting industrial systems from threats.

Gorillas SaaS offerings include smart retail solutions for analyzing shopper demographics and behavior, smart city and transportation systems for traffic management and public safety, and endpoint security SaaS to protect devices from cyber threats. The company is headquartered in London, United Kingdom, and is listed on the NASDAQ under the ticker symbol GRRR. Its stock is classified as common stock under the Application Software sector.

Based on the provided data, here is a 3-month forecast:

Average Volume 20d: 4822455 Last Price: 41.91 SMA 20: 26.42 SMA 50: 19.92 SMA 200: 8.07 ATR: 3.87 Market Cap: 50.28 million USD P/E: 0.25 P/E Forward: 41.32 P/B: 7.84 P/S: 7.08 RoE: 40.00

3-Month Forecast: - Price Movement: The stock is expected to experience volatility within a range of $38 to $46, driven by fluctuations in trading volume and market sentiment. - SMA Crossover: The SMA 20 is above the SMA 50, indicating potential short-term bullish momentum. However, the SMA 200 remains significantly lower, suggesting long-term bearish trends. - ATR: The Average True Range (ATR) of 3.87 indicates moderate volatility, with potential price swings of $3 to $4 over the next quarter. - Valuation Metrics: The low P/E ratio of 0.25 suggests undervaluation, while the high forward P/E of 41.32 indicates expectations of future earnings growth. The P/B ratio of 7.84 reflects a premium on book value, possibly due to intangible assets or growth prospects. - Return on Equity (RoE): The RoE of 40.00% highlights strong profitability relative to shareholder equity, signaling efficient use of capital. - Market Sentiment: The stock may see increased interest due to its exposure to high-growth sectors like IoT and AI, but investors should monitor volume trends and broader market conditions.