Guardforce Stock Analysis

GFAI -  USA Stock  

USD 1.12  0.03  2.75%

The big decline in price over the last few months for Guardforcemay raise some interest from stockholders. The stock closed today at a share price of 1.12 on 2,535,170 in trading volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Guardforce Ai or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 10.97. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Guardforce Ai Co partners.
Please check Risk vs Return Analysis.

Guardforce Stock Analysis 

 
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The Guardforce stock analysis report makes it easy to digest most publicly released information about Guardforce and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Guardforce Stock analysis module also helps to analyze the Guardforce price relationship with some important fundamental indicators such as market cap and management efficiency.

Guardforce Stock Analysis Notes

About 72.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.18. Guardforce Ai had not issued any dividends in recent years. The entity had a split on the 29th of September 2021. Guardforce AI Co., Limited offers cash solutions and cash handling services in Thailand. The company was incorporated in 2018 and is based in Bangkok, Thailand. Guardforce operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 1786 people. To learn more about Guardforce Ai Co call the company at 66 2 973 6011 or check out https://www.guardforceai.com.

Guardforce Quarterly Deferred Revenue

118,800Share

Guardforce Ai Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Guardforce's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Guardforce Ai Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Guardforce Ai generated a negative expected return over the last 90 days
Guardforce Ai has high historical volatility and very poor performance
Guardforce Ai may become a speculative penny stock
Guardforce Ai has high likelihood to experience some financial distress in the next 2 years
Guardforce Ai Co was previously known as Guardforce Ai Co and was traded on NASDAQ Exchange under the symbol GFAIW.
The company reported the previous year's revenue of 37.33 M. Net Loss for the year was (3.11 M) with profit before overhead, payroll, taxes, and interest of 6.2 M.
About 72.0% of the company shares are held by company insiders
Latest headline from www.schaeffersresearch.com: Stocks Swimming in Red Ink as Earnings, Yields Weigh - Schaeffers Research

Guardforce SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Guardforce prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Guardforce investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Guardforce Ai specific information freely available to individual and institutional investors to make a timely investment decision.

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 originate 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.
Security TypeSharesValue
Kepos Capital LpCommon Shares894.2 K3.5 M
Sabby Management LlcCommon Shares727.6 K2.9 M
Nantahala Capital Management LlcCommon Shares533.1 K2.1 M
Sabby Management LlcWarrantsM816 K
Wolfswood Holdings LlcCommon Shares20 K79 K
Hrt Financial LpCommon Shares15 K59 K
Concourse Financial Group Securities IncCommon Shares0.00.0
Note, although Guardforce's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Guardforce Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 24.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guardforce's market, we take the total number of its shares issued and multiply it by Guardforce's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Guardforce Profitablity

Guardforce's profitability indicators refer to fundamental financial ratios that showcase Guardforce's ability to generate income relative to its revenue or operating costs. If, let's say, Guardforce is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Guardforce's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Guardforce's profitability requires more research than a typical breakdown of Guardforce's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (8.33) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.02.
Last ReportedProjected for 2022
Return on Average Assets(0.07) (0.08) 
Return on Average Equity 7.58  8.18 
Return on Invested Capital(0.0468) (0.0481) 
Return on Sales(0.0477) (0.0489) 

Management Efficiency

The entity has return on total asset (ROA) of (0.66) % which means that it has lost $0.66 on every $100 spent on asset. This is way below average. Guardforce management efficiency ratios could be used to measure how well guardforce ai manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Equity is estimated to increase to 8.18, while Return on Average Assets are projected to decrease to (0.08) . Guardforce Tax Assets are most likely to increase significantly in the upcoming years. The last year's value of Tax Assets was reported at 6.05 Million. The current Asset Turnover is estimated to increase to 1.00, while Total Assets are projected to decrease to roughly 41 M.
Last ReportedProjected for 2022
Book Value per Share(0.12) (0.12) 
Tangible Assets Book Value per Share 2.39  2.40 
Tangible Asset Value41.1 M40.8 M

Technical Drivers

As of the 21st of January, Guardforce retains the market risk adjusted performance of (3.19), and Risk Adjusted Performance of (0.06). Guardforce technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Guardforce Ai, which can be compared to its competitors. Please check out Guardforce Ai jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Guardforce is priced fairly, providing market reflects its last-minute price of 1.12 per share. Given that Guardforce Ai Co is a hitting penny stock territory we urge to closely look at its total risk alpha.

Guardforce Ai Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Guardforce Ai price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Guardforce Predictive Daily Indicators

Guardforce intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Guardforce stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Guardforce Forecast Models

Guardforce time-series forecasting models is one of many Guardforce's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These 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.

About Guardforce Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Guardforce stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guardforce shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Guardforce. By using and applying Guardforce Stock analysis, traders can create a robust methodology for identifying Guardforce entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.07  0.09 
Gross Margin 0.19  0.19 
Profit Margin(0.07) (0.08) 
Guardforce AI Co., Limited offers cash solutions and cash handling services in Thailand. The company was incorporated in 2018 and is based in Bangkok, Thailand. Guardforce operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 1786 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Guardforce to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Guardforce Ai 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 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.
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 Guardforce value 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.