Guardforce Profit Margin vs. Shares Outstanding

GFAI Stock  USD 1.48  0.05  3.27%   
Based on the measurements of profitability obtained from Guardforce's financial statements, Guardforce AI Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Guardforce's ability to earn profits and add value for shareholders.

Guardforce Net Profit Margin

(0.77)

As of now, Guardforce's Price To Sales Ratio is decreasing as compared to previous years. The Guardforce's current Sales General And Administrative To Revenue is estimated to increase to 0.31, while Days Sales Outstanding is projected to decrease to 49.74. As of now, Guardforce's Total Other Income Expense Net is decreasing as compared to previous years. The Guardforce's current Income Tax Expense is estimated to increase to about 456 K, while Accumulated Other Comprehensive Income is projected to decrease to under 898.5 K.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.03990.042
Notably Down
Slightly volatile
For Guardforce profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guardforce to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guardforce AI Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guardforce's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guardforce AI Co over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Electronic Equipment, Instruments & Components space 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
(0.36)
Revenue Per Share
3.606
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.16)
Return On Equity
(0.73)
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.

Guardforce AI Shares Outstanding vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Guardforce's current stock value. Our valuation model uses many indicators to compare Guardforce value to that of its competitors to determine the firm's financial worth.
Guardforce AI Co is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in shares outstanding category among its peers . As of now, Guardforce's Net Loss is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guardforce's earnings, one of the primary drivers of an investment's value.

Guardforce Shares Outstanding vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Guardforce

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.49) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Guardforce

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
11.87 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Guardforce Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Guardforce, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guardforce will eventually generate negative long term returns. The profitability progress is the general direction of Guardforce's change in net profit over the period of time. It can combine multiple indicators of Guardforce, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.2 M898.5 K
Operating Income-29.3 M-27.8 M
Income Before Tax-29.2 M-27.7 M
Total Other Income Expense Net113.6 K119.3 K
Net Loss-16.7 M-15.9 M
Net Loss-29.6 M-28.1 M
Income Tax Expense434.3 K456 K
Net Interest Income-653.4 K-686 K
Net Loss-29.6 M-28.1 M
Change To Netincome8.2 M8.7 M
Net Loss(4.53)(4.75)
Income Quality 0.04  0.04 
Net Income Per E B T 1.01  0.64 

Guardforce Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Guardforce. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Guardforce position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Guardforce's important profitability drivers and their relationship over time.

Use Guardforce in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Guardforce position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Guardforce will appreciate offsetting losses from the drop in the long position's value.

Guardforce Pair Trading

Guardforce AI Co Pair Trading Analysis

The ability to find closely correlated positions to Guardforce could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guardforce when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Guardforce - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Guardforce AI Co to buy it.
The correlation of Guardforce is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Guardforce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guardforce AI moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Guardforce can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Guardforce position

In addition to having Guardforce in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
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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.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
To fully project Guardforce's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guardforce AI at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Guardforce's income statement, its balance sheet, and the statement of cash flows.
Potential Guardforce investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Guardforce investors may work on each financial statement separately, they are all related. The changes in Guardforce's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guardforce's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.