Guardforce Ai Co Stock Performance
| GFAI Stock | USD 1.22 0.02 1.67% |
Guardforce has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.27, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Guardforce will likely underperform. Guardforce AI right now retains a risk of 4.2%. Please check out Guardforce maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Guardforce will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Guardforce AI Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Guardforce is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Last Split Factor 1:40 | Last Split Date 2023-02-10 |
1 | EXCLUSIVE Guardforce H124 Earnings 50 percent Jump in Gross Profit, Turns Net Income Positive, Expands AI Solutions | 09/24/2024 |
2 | Guardforce AI First Half 2024 Earnings US0.19 loss per share | 09/26/2024 |
| Begin Period Cash Flow | 8.2 M |
Guardforce |
Guardforce Relative Risk vs. Return Landscape
If you would invest 124.00 in Guardforce AI Co on August 30, 2024 and sell it today you would lose (2.00) from holding Guardforce AI Co or give up 1.61% of portfolio value over 90 days. Guardforce AI Co is currently generating 0.0591% in daily expected returns and assumes 4.1968% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Guardforce, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Guardforce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardforce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guardforce AI Co, and traders can use it to determine the average amount a Guardforce's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0141
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| Cash | Small Risk | Average Risk | GFAI | Huge Risk |
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Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Guardforce is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guardforce by adding it to a well-diversified portfolio.
Guardforce Fundamentals Growth
Guardforce Stock prices reflect investors' perceptions of the future prospects and financial health of Guardforce, and Guardforce fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guardforce Stock performance.
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 3.29 M | ||||
| Shares Outstanding | 11.87 M | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 36.28 M | ||||
| Gross Profit | 3.29 M | ||||
| EBITDA | (23.29 M) | ||||
| Net Income | (29.59 M) | ||||
| Cash And Equivalents | 7.73 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 6.64 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 2.31 X | ||||
| Cash Flow From Operations | (1.19 M) | ||||
| Earnings Per Share | (0.36) X | ||||
| Market Capitalization | 14.24 M | ||||
| Total Asset | 45.81 M | ||||
| Retained Earnings | (58.34 M) | ||||
| Working Capital | 17.11 M | ||||
About Guardforce Performance
By evaluating Guardforce's fundamental ratios, stakeholders can gain valuable insights into Guardforce's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guardforce has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Guardforce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.32 | 5.05 | |
| 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) |
Things to note about Guardforce AI performance evaluation
Checking the ongoing alerts about Guardforce for important developments is a great way to find new opportunities for your next move. 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 may become a speculative penny stock | |
| Guardforce AI had very high historical volatility over the last 90 days | |
| Guardforce AI has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 36.28 M. Net Loss for the year was (29.59 M) with profit before overhead, payroll, taxes, and interest of 3.29 M. | |
| Guardforce AI Co currently holds about 7.73 M in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing Guardforce's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guardforce's stock is overvalued or undervalued compared to its peers.
- Examining Guardforce's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guardforce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guardforce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guardforce's stock. These opinions can provide insight into Guardforce's potential for growth and whether the stock is currently undervalued or overvalued.
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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