Guardforce Ai Co Stock Probability of Future Stock Price Finishing Over 115.01
Guardforce's future price is the expected price of Guardforce instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Guardforce AI Co performance during a given time horizon utilizing its historical volatility. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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Guardforce |
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 not yet fully synchronised with the market data | |
| Guardforce AI is way too risky over 90 days horizon | |
| Guardforce AI has some characteristics of a very speculative penny stock | |
| 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 revenue of 36.28 M. Net Loss for the year was (29.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Guardforce generates negative cash flow from operations |
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 | 6.5 M | |
| Cash And Short Term Investments | 20.2 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 not yet fully synchronised with the market data | |
| Guardforce AI is way too risky over 90 days horizon | |
| Guardforce AI has some characteristics of a very speculative penny stock | |
| 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 revenue of 36.28 M. Net Loss for the year was (29.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Guardforce generates negative cash flow from operations |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Tools for Guardforce Stock
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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