Guardforce Ai Co Stock Analysis

Guardforce Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guardforce AI recorded a loss per share of 0.36. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 10th of February 2023. Guardforce AI Co., Limited offers cash solutions and cash handling services in Thailand. The company was incorporated in 2018 and is based in Singapore. Guardforce operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 1781 people. To learn more about Guardforce AI Co call Lei Wang at 65 6702 1179 or check out https://www.guardforceai.com.

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Guardforce Stock Institutional Investors

Note, although Guardforce's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Guardforce Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.48 M.

Guardforce Profitablity

The company has Profit Margin (PM) of (0.49) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Management Efficiency

Guardforce AI 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 stockholder's equity (ROE) of (0.7256) %, meaning that it created 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. The Guardforce's current Return On Tangible Assets is estimated to increase to -0.66. The Guardforce's current Return On Capital Employed is estimated to increase to -0.88. As of now, Guardforce's Intangibles To Total Assets are increasing as compared to previous years. The Guardforce's current Asset Turnover is estimated to increase to 1.05, while Total Assets are projected to decrease to under 44.6 M.

Technical Drivers

As of the 28th of November, Guardforce retains the market risk adjusted performance of (0.20), and Risk Adjusted Performance of (0.04). 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.

Guardforce AI Price Movement Analysis

Guardforce Outstanding Bonds

Guardforce Predictive Daily Indicators

Guardforce Forecast Models

Guardforce's time-series forecasting models are one of many Guardforce's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Guardforce prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guardforce shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Guardforce. By using and applying Guardforce Stock analysis, traders can create a robust methodology for identifying Guardforce entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Guardforce analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Guardforce analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Guardforce AI Co stock analysis indicators help investors evaluate how Guardforce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Guardforce shares will generate the highest return on investment. By understating and applying Guardforce stock analysis, traders can identify Guardforce position entry and exit signals to maximize returns.

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.