Guardforce Ai Co Stock Probability Of Bankruptcy
| GFAI Stock | USD 2.73 0.09 3.19% |
Guardforce | Probability Of Bankruptcy |
Guardforce AI Co Company probability of distress Analysis
Guardforce's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Guardforce Probability Of Bankruptcy | Over 56% |
Most of Guardforce's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guardforce AI Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Guardforce probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Guardforce odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Guardforce AI Co financial health.
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.
Guardforce Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Guardforce is extremely important. It helps to project a fair market value of Guardforce Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Guardforce's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Guardforce's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Guardforce's interrelated accounts and indicators.
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Guardforce AI Co has a Probability Of Bankruptcy of 56%. This is 31.52% higher than that of the Electronic Equipment, Instruments & Components sector and 21.16% higher than that of the Information Technology industry. The probability of bankruptcy for all United States stocks is 40.6% lower than that of the firm.
Guardforce Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guardforce's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guardforce could also be used in its relative valuation, which is a method of valuing Guardforce by comparing valuation metrics of similar companies.Guardforce is currently under evaluation in probability of bankruptcy category among related companies.
Guardforce Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | 0.001359 | (0.086) | (0.13) | (0.3) | (0.35) | (0.33) | |
| Asset Turnover | 0.97 | 1.04 | 0.84 | 0.56 | 0.65 | 1.08 | |
| Gross Profit Margin | 0.12 | 0.16 | 0.0798 | 0.0358 | 0.0411 | 0.0391 | |
| Net Debt | 21.8M | 18.1M | 10.0M | 21.5M | 24.7M | 18.1M | |
| Total Current Liabilities | 26.6M | 8.1M | 22.5M | 19.2M | 17.3M | 15.4M | |
| Non Current Liabilities Total | 11.7M | 30.4M | 13.0M | 22.9M | 26.4M | 17.3M | |
| Total Assets | 39.8M | 36.4M | 42.1M | 61.3M | 70.5M | 43.6M | |
| Total Current Assets | 13.4M | 17.0M | 21.9M | 35.0M | 40.3M | 20.2M | |
| Total Cash From Operating Activities | 4.7M | 4.7M | 53.0K | (19.2M) | (17.3M) | (16.4M) |
Guardforce Fundamentals
| Return On Equity | -0.96 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 19.29 M | ||||
| Shares Outstanding | 9.83 M | ||||
| Shares Owned By Insiders | 22.84 % | ||||
| Shares Owned By Institutions | 2.01 % | ||||
| Number Of Shares Shorted | 652.05 K | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 34.48 M | ||||
| Gross Profit | 3.29 M | ||||
| EBITDA | (6.5 M) | ||||
| Net Income | (18.56 M) | ||||
| Cash And Equivalents | 7.73 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 28.41 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 3.65 X | ||||
| Cash Flow From Operations | (19.19 M) | ||||
| Short Ratio | 1.04 X | ||||
| Earnings Per Share | (12.16) X | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 1.75 K | ||||
| Beta | 2.83 | ||||
| Market Capitalization | 27.72 M | ||||
| Total Asset | 61.34 M | ||||
| Retained Earnings | (28.77 M) | ||||
| Working Capital | 16.05 M | ||||
| Net Asset | 61.34 M |
About Guardforce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guardforce AI Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guardforce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guardforce AI Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Guardforce in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Guardforce's short interest history, or implied volatility extrapolated from Guardforce options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Guardforce Piotroski F Score and Guardforce Altman Z Score analysis. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |
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.