Guardforce Ai Co Stock Probability of Future Stock Price Finishing Over 2.69
| GFAI Stock | USD 2.69 0.55 16.98% |
Guardforce |
Guardforce Target Price Odds to finish over 2.69
The tendency of Guardforce Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.69 | 90 days | 2.69 | about 76.94 |
Based on a normal probability distribution, the odds of Guardforce to move above the current price in 90 days from now is about 76.94 (This Guardforce AI Co probability density function shows the probability of Guardforce Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 5.52 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Guardforce will likely underperform. Additionally Guardforce AI Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Guardforce Price Density |
| Price |
Predictive Modules for Guardforce
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Guardforce AI. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Guardforce's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Guardforce Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Guardforce is not an exception. The market had few large corrections towards the Guardforce's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Guardforce AI Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guardforce within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.1 | |
β | Beta against NYSE Composite | 5.52 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | 0.01 |
Guardforce Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Guardforce for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guardforce AI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Guardforce AI is way too risky over 90 days horizon | |
| Guardforce AI appears to be risky and price may revert if volatility continues | |
| Guardforce AI has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 34.48 M. Net Loss for the year was (18.56 M) with profit before overhead, payroll, taxes, and interest of 3.29 M. | |
| Guardforce AI Co currently holds about 7.73 M in cash with (19.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Guardforce AI has a poor financial position based on the latest SEC disclosures | |
| Roughly 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Guardforce AI Announces Expansion in Dubai and Australia - The Globe and Mail |
Guardforce Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Guardforce Stock often depends not only on the future outlook of the current and potential Guardforce's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Guardforce's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 M | |
| Cash And Short Term Investments | 6.9 M |
Guardforce Technical Analysis
Guardforce's future price can be derived by breaking down and analyzing its technical indicators over time. Guardforce Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Guardforce AI Co. In general, you should focus on analyzing Guardforce Stock price patterns and their correlations with different microeconomic environments and drivers.
Guardforce Predictive Forecast Models
Guardforce's time-series forecasting models is one of many Guardforce's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Guardforce'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 stock market movement and maximize returns from investment trading.
Things to note about Guardforce AI
Checking the ongoing alerts about Guardforce for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Guardforce AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Guardforce AI is way too risky over 90 days horizon | |
| Guardforce AI appears to be risky and price may revert if volatility continues | |
| Guardforce AI has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 34.48 M. Net Loss for the year was (18.56 M) with profit before overhead, payroll, taxes, and interest of 3.29 M. | |
| Guardforce AI Co currently holds about 7.73 M in cash with (19.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Guardforce AI has a poor financial position based on the latest SEC disclosures | |
| Roughly 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Guardforce AI Announces Expansion in Dubai and Australia - The Globe and Mail |
Check out Guardforce Backtesting, Guardforce Valuation, Guardforce Correlation, Guardforce Hype Analysis, Guardforce Volatility, Guardforce History as well as Guardforce Performance. Note that the Guardforce AI information on this page should be used as a complementary analysis to other Guardforce's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Guardforce Stock analysis
When running Guardforce's price analysis, check to measure Guardforce'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 Guardforce is operating at the current time. Most of Guardforce's value examination focuses on studying past and present price action to predict the probability of Guardforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardforce's price. Additionally, you may evaluate how the addition of Guardforce to your portfolios can decrease your overall portfolio volatility.
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Is Guardforce's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guardforce. If investors know Guardforce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guardforce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (12.16) | Revenue Per Share 15.062 | Quarterly Revenue Growth 0.087 | Return On Assets (0.14) | Return On Equity (0.96) |
The market value of Guardforce AI is measured differently than its book value, which is the value of Guardforce that is recorded on the company's balance sheet. Investors also form their own opinion of Guardforce's value that differs from its market value or its book value, called intrinsic value, which is Guardforce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guardforce's market value can be influenced by many factors that don't directly affect Guardforce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guardforce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guardforce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guardforce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.