Guardforce Ai Co Stock Buy Hold or Sell Recommendation
GFAI Stock | USD 3.00 0.31 11.52% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Guardforce AI Co is 'Strong Sell'. Macroaxis provides Guardforce buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GFAI positions. The advice algorithm takes into account all of Guardforce's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Guardforce's buy or sell advice are summarized below:
Real Value 5.68 | Target Price 14 | Hype Value 3.53 | Market Value 3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Guardforce AI Co given historical horizon and risk tolerance towards Guardforce. When Macroaxis issues a 'buy' or 'sell' recommendation for Guardforce AI Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Guardforce |
Execute Guardforce Buy or Sell Advice
The Guardforce recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guardforce AI Co. Macroaxis does not own or have any residual interests in Guardforce AI Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guardforce's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Guardforce Trading Alerts and Improvement Suggestions
Guardforce AI is way too risky over 90 days horizon | |
Guardforce AI appears to be risky and price may revert if volatility continues | |
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 Returns Distribution Density
The distribution of Guardforce's historical returns is an attempt to chart the uncertainty of Guardforce's future price movements. The chart of the probability distribution of Guardforce daily returns describes the distribution of returns around its average expected value. We use Guardforce AI Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guardforce returns is essential to provide solid investment advice for Guardforce.
Mean Return | 0.48 | Value At Risk | -13.23 | Potential Upside | 17.32 | Standard Deviation | 9.04 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guardforce historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Guardforce Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Guardforce is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Guardforce AI Co backward and forwards among themselves. Guardforce's institutional investor refers to the entity that pools money to purchase Guardforce's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Bank Of Montreal | 2023-09-30 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 | Bmo Capital Markets Corp. | 2023-09-30 | 0.0 | Schonfeld Strategic Advisors Llc | 2023-09-30 | 52.7 K | Mariner Wealth Advisors, Llc | 2023-12-31 | 32.3 K | Alpine Partners Vi, Llc | 2023-12-31 | 20 K | Jane Street Group, Llc | 2023-12-31 | 13 K | Virtu Financial Llc | 2023-12-31 | 11.8 K | Bank Of America Corp | 2023-12-31 | 2.9 K | Advisor Group Holdings, Inc. | 2023-12-31 | 956 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 495 |
Guardforce Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Guardforce or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Guardforce's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Guardforce stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.22 | |
β | Beta against NYSE Composite | 5.12 | |
σ | Overall volatility | 8.92 | |
Ir | Information ratio | 0.05 |
Guardforce Volatility Alert
Guardforce AI Co is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Guardforce's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Guardforce's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Guardforce Fundamentals Vs Peers
Comparing Guardforce's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Guardforce's direct or indirect competition across all of the common fundamentals between Guardforce and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guardforce or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guardforce's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guardforce by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Guardforce to competition |
Fundamentals | Guardforce | Peer Average |
Return On Equity | -0.96 | -0.31 |
Return On Asset | -0.14 | -0.14 |
Profit Margin | (0.73) % | (1.27) % |
Operating Margin | (0.46) % | (5.51) % |
Current Valuation | 20.53 M | 16.62 B |
Shares Outstanding | 9.83 M | 571.82 M |
Shares Owned By Insiders | 22.84 % | 10.09 % |
Shares Owned By Institutions | 2.01 % | 39.21 % |
Number Of Shares Shorted | 652.05 K | 4.71 M |
Price To Book | 1.27 X | 9.51 X |
Price To Sales | 0.89 X | 11.42 X |
Revenue | 34.48 M | 9.43 B |
Gross Profit | 3.29 M | 27.38 B |
EBITDA | (6.5 M) | 3.9 B |
Net Income | (18.56 M) | 570.98 M |
Cash And Equivalents | 7.73 M | 2.7 B |
Cash Per Share | 0.14 X | 5.01 X |
Total Debt | 28.41 M | 5.32 B |
Debt To Equity | 0.77 % | 48.70 % |
Current Ratio | 1.06 X | 2.16 X |
Book Value Per Share | 3.65 X | 1.93 K |
Cash Flow From Operations | (19.19 M) | 971.22 M |
Short Ratio | 1.04 X | 4.00 X |
Earnings Per Share | (12.16) X | 3.12 X |
Target Price | 14.0 | |
Number Of Employees | 1.75 K | 18.84 K |
Beta | 2.83 | -0.15 |
Market Capitalization | 29.49 M | 19.03 B |
Total Asset | 61.34 M | 29.47 B |
Retained Earnings | (28.77 M) | 9.33 B |
Working Capital | 16.05 M | 1.48 B |
Net Asset | 61.34 M |
Guardforce Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guardforce . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Guardforce Buy or Sell Advice
When is the right time to buy or sell Guardforce AI Co? Buying financial instruments such as Guardforce Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 24.3M | 28.4M | 32.7M | 26.0M | Total Assets | 42.1M | 61.3M | 70.5M | 43.6M |
Use Investing Ideas to Build Portfolios
In addition to having Guardforce in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
View All Next | Launch |
Check out Guardforce Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
CEOs Directory Screen CEOs from public companies around the world | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
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.