Guardforce Ai Co Stock Performance
| GFAIW Stock | USD 0.22 0.01 4.76% |
Guardforce holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -3.5, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Guardforce are expected to decrease by larger amounts. On the other hand, during market turmoil, Guardforce is expected to outperform it. Use Guardforce AI Co coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Guardforce AI Co.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Guardforce AI Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal forward indicators, Guardforce showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.2 M |
Guardforce |
Guardforce Relative Risk vs. Return Landscape
If you would invest 27.00 in Guardforce AI Co on December 22, 2024 and sell it today you would lose (5.00) from holding Guardforce AI Co or give up 18.52% of portfolio value over 90 days. Guardforce AI Co is currently producing 1.533% returns and takes up 21.676% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Guardforce, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0707
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Estimated Market Risk
| 21.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.53 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Guardforce is performing at about 5% 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) % | ||||
| Revenue | 36.28 M | ||||
| EBITDA | (23.29 M) | ||||
| Total Debt | 6.64 M | ||||
| Book Value Per Share | 2.31 X | ||||
| Cash Flow From Operations | (1.19 M) | ||||
| Earnings Per Share | (0.18) X | ||||
| Total Asset | 45.81 M | ||||
| Retained Earnings | (58.34 M) | ||||
About Guardforce Performance
Evaluating Guardforce's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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.
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 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 5.71 M. | |
| Guardforce generates negative cash flow from operations | |
| Guardforce AI has a poor financial position based on the latest SEC disclosures |
- 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.
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.