Is Guardforce Stock a Good Investment?
Guardforce Investment Advice | GFAIW |
- Examine Guardforce's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Guardforce's leadership team and their track record. Good management can help Guardforce navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Guardforce's business and its evolving consumer preferences.
- Compare Guardforce's performance and market position to its competitors. Analyze how Guardforce is positioned in terms of product offerings, innovation, and market share.
- Check if Guardforce pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Guardforce's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Guardforce AI Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Guardforce AI Co is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Guardforce Stock
Researching Guardforce's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.18. Guardforce AI had not issued any dividends in recent years.
To determine if Guardforce is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Guardforce's research are outlined below:
| Guardforce AI generated a negative expected return over the last 90 days | |
| Guardforce AI has high historical volatility and very poor performance | |
| Guardforce AI has some characteristics of a very speculative penny stock | |
| Guardforce AI has a very high chance of going through financial distress in the upcoming 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 Quarterly Long Term Debt |
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Guardforce's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.69) | (0.66) | |
| Return On Capital Employed | (0.92) | (0.88) | |
| Return On Assets | (0.65) | (0.61) | |
| Return On Equity | (1.17) | (1.11) |
Determining Guardforce's profitability involves analyzing its financial statements and using various financial metrics to determine if Guardforce is a good buy. For example, gross profit margin measures Guardforce's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Guardforce's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Guardforce's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Guardforce AI Co. Check Guardforce's Beneish M Score to see the likelihood of Guardforce's management manipulating its earnings.
Evaluate Guardforce's management efficiency
The company has return on total asset (ROA) of (0.1565) % which means that it has lost $0.1565 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7256) %, meaning that it generated substantial loss on money invested by shareholders. Guardforce's management efficiency ratios could be used to measure how well Guardforce manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.66 in 2024. Return On Capital Employed is likely to climb to -0.88 in 2024. At this time, Guardforce's Non Current Assets Total are fairly stable compared to the past year. Other Current Assets is likely to climb to about 5 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 3.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.85 | 3.46 | |
| Tangible Book Value Per Share | 3.35 | 1.82 | |
| Enterprise Value Over EBITDA | (0.35) | (0.36) | |
| Price Book Value Ratio | 0.86 | 0.82 | |
| Enterprise Value Multiple | (0.35) | (0.36) | |
| Price Fair Value | 0.86 | 0.82 | |
| Enterprise Value | 8.1 M | 7.7 M |
The operational strategies employed by Guardforce management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 2.706 |
Basic technical analysis of Guardforce Stock
As of the 28th of November, Guardforce retains the risk adjusted performance of 0.0235, and Market Risk Adjusted Performance of 0.8781. 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. Please check out Guardforce AI coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Guardforce is priced fairly, providing market reflects its last-minute price of 0.07 per share. As Guardforce AI appears to be a penny stock we also urge to confirm its total risk alpha numbers.Understand Guardforce's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Guardforce's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0235 | |||
| Market Risk Adjusted Performance | 0.8781 | |||
| Mean Deviation | 11.46 | |||
| Semi Deviation | 12.26 | |||
| Downside Deviation | 19.21 | |||
| Coefficient Of Variation | 5494.41 | |||
| Standard Deviation | 17.24 | |||
| Variance | 297.15 | |||
| Information Ratio | 0.0109 | |||
| Jensen Alpha | 0.2634 | |||
| Total Risk Alpha | (2.29) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.8681 | |||
| Maximum Drawdown | 77.78 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 368.89 | |||
| Semi Variance | 150.25 | |||
| Expected Short fall | (23.94) | |||
| Skewness | 0.744 | |||
| Kurtosis | 0.6311 |
| Risk Adjusted Performance | 0.0235 | |||
| Market Risk Adjusted Performance | 0.8781 | |||
| Mean Deviation | 11.46 | |||
| Semi Deviation | 12.26 | |||
| Downside Deviation | 19.21 | |||
| Coefficient Of Variation | 5494.41 | |||
| Standard Deviation | 17.24 | |||
| Variance | 297.15 | |||
| Information Ratio | 0.0109 | |||
| Jensen Alpha | 0.2634 | |||
| Total Risk Alpha | (2.29) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.8681 | |||
| Maximum Drawdown | 77.78 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 368.89 | |||
| Semi Variance | 150.25 | |||
| Expected Short fall | (23.94) | |||
| Skewness | 0.744 | |||
| Kurtosis | 0.6311 |
Consider Guardforce's intraday 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.7 | |||
| Day Median Price | 0.07 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Guardforce Stock media impact
Far too much social signal, news, headlines, and media speculation about Guardforce that are available to investors today. That information is available publicly through Guardforce media outlets and privately through word of mouth or via Guardforce internal channels. However, regardless of the origin, that massive amount of Guardforce data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Guardforce news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Guardforce relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Guardforce's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Guardforce alpha.
Guardforce Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Guardforce can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Guardforce Corporate Management
| 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 |
Additional 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.