GGRMICRO

Gogoro Inc.

Consumer CyclicalAuto - Parts
$4.15
$0.00(-3.49%)
52W$2.72
$8.30
Updated May 8, 12:00 AM
RSI62
RS Rating66/99
Beta1.38
Volatility72%
F-Score3/9
Mkt Cap$61M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Gogoro Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 66), indicating performance broadly in line with the market. Earnings growth of 20% provides fundamental context to the price action. Investors should exercise caution due to high volatility (72% annualized), which requires wider risk management.

Relative Strength
66
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.38
vs S&P 500
ABOVE MKT
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.85
50 SMA > 100 SMA$3.51
100 SMA > 150 SMA$3.72
150 SMA > 200 SMA$4.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.17-0.51%BELOW
50 SMA$3.85+7.86%ABOVE
100 SMA$3.51+18.32%ABOVE
150 SMA$3.72+11.57%ABOVE
200 SMA$4.53-8.48%BELOW

Price Performance

1D-3.5%
1W+0.9%
1M+9.2%
3M+46.1%
6M+7.8%
YTD+37.0%
1Y-17.7%
3Y-60.5%
52-Week Trading Range26% from low
$4.15
52W Low$2.72
52W High$8.30

Technical Indicators

RSI (14)BULLISH
62.1
305070
VCP ScoreCOOL
4/10
Base depth: 63.4%

Risk Profile

Beta
1.38
52W Vol
72%
ATR
$0.23
Max DD (1Y)
-65%

Volume Analysis

Today
3.7K
50D Avg
12.3K
Vol Ratio
0.30x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-108%
$-5.00
Q1'25-16%
$-1.29
Q2'25-11%
$-1.80
Q3'25+20%
$-1.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-6.69%
3 Years:-5.32%
TTM:-14.84%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-42.01%

Stock Price CAGR

10 Years:-32.09%
5 Years:-53.70%
3 Years:-60.51%
1 Year:-17.66%

Return on Equity

10Y Avg:-34.5%
5Y Avg:-40.2%
3Y Avg:-44.1%
Last Year:-99.3%

Key Metrics

Market Cap$61M
Gross Margin2.6%
Net Margin-39.5%
Piotroski F-Score3/9

Frequently Asked Questions

Is GGR in an uptrend right now?

GGR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is GGR overbought or oversold?

GGR's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is GGR outperforming the market?

GGR has a Relative Strength (RS) Rating of 66 out of 99. GGR is performing about average compared to the market.

Where is GGR in its 52-week range?

GGR is trading at $4.15, which is 50% of its 52-week high ($8.30) and 26% above its 52-week low ($2.72).

How volatile is GGR?

GGR has a Beta of 1.38 and 52-week volatility of 72%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.