Guardforce Ai Co Stock Today
| GFAIW Stock | USD 0.28 0.07 33.33% |
Performance9 of 100
| Odds Of DistressOver 61
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Guardforce is selling for under 0.28 as of the 24th of April 2024; that is 33.33% increase since the beginning of the trading day. The stock's lowest day price was 0.24. Guardforce has more than 61 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Guardforce AI Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 29th of September 2021 | Category Industrials | Classification Information Technology |
Guardforce is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 0 outstanding shares of which 863 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Guardforce AI Co
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Guardforce Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Guardforce's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guardforce or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Lin Jia | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, Information Technology, Electronic Equipment, Instruments & Components, Security & Protection Services, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Guardforce's historical financial statements, Guardforce AI Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Guardforce AI is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Guardforce's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Guardforce's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Guardforce's financial leverage. It provides some insight into what part of Guardforce's total assets is financed by creditors.
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Guardforce AI Co (GFAIW) is traded on NASDAQ Exchange in USA. It is located in No. 28-01 International Plaza, Singapore, Singapore, 079903 and employs 1,755 people. Guardforce is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company classifies itself under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Guardforce AI has 0 outstanding shares of which 863 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions.
Guardforce generates negative cash flow from operations
Check Guardforce Probability Of Bankruptcy
Guardforce Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Guardforce jumping above the current price in 90 days from now is about 50.0%. The Guardforce AI Co probability density function shows the probability of Guardforce stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.5749. 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. In addition to that, guardforce AI Co has an alpha of 2.1606, implying that it can generate a 2.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Guardforce to move above the current price in 90 days from now is about 50.0 (This Guardforce AI Co probability density function shows the probability of Guardforce Stock to fall within a particular range of prices over 90 days) .
Guardforce Historical Income Statement
Guardforce AI Co Income Statement is one of the three primary financial statements used for reporting Guardforce's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Guardforce AI revenue and expense. Guardforce Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Guardforce's Selling General Administrative is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 16.6 M in 2024, whereas Interest Expense is likely to drop slightly above 972.7 K in 2024. View More FundamentalsGuardforce Stock Against Markets
Picking the right benchmark for Guardforce stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Guardforce stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Guardforce is critical whether you are bullish or bearish towards Guardforce AI Co at a given time. Please also check how Guardforce's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Guardforce without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Guardforce Corporate Management
Elected by the shareholders, the Guardforce's board of directors comprises two types of representatives: Guardforce inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Guardforce. The board's role is to monitor Guardforce's management team and ensure that shareholders' interests are well served. Guardforce's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Guardforce's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kee Kwan | Chief Officer | Profile | |
| Kwok Chu | Managing Limited | Profile | |
| Lei Wang | CEO Director | Profile | |
| Yuting Zuo | Chief Officer | Profile | |
| Chung Ng | Chief Officer | Profile |
How to buy Guardforce Stock?
Before investing in Guardforce, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Guardforce. To buy Guardforce stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Guardforce. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Guardforce stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Guardforce AI Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Guardforce AI Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Guardforce AI Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Guardforce Stock please use our How to Invest in Guardforce guide.
Already Invested in Guardforce AI Co?
The danger of trading Guardforce AI Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Guardforce is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Guardforce. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Guardforce AI is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Guardforce AI is a strong investment it is important to analyze Guardforce's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guardforce's future performance. For an informed investment choice regarding Guardforce Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guardforce AI Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 (0.18) | 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.