Guardforce Ai Co Stock Today
| GFAI Stock | USD 1.13 0.02 1.80% |
PerformanceInsignificant
| Odds Of DistressQuite High
|
Guardforce is trading at 1.13 as of the 20th of March 2025. This is a 1.80 percent increase since the beginning of the trading day. The stock's open price was 1.11. Guardforce has more than 67 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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. The company has 19.55 M outstanding shares of which 1.36 M shares are currently shorted by private and institutional investors with about 0.89 trading days to cover. More on Guardforce AI Co
Moving together with Guardforce Stock
Moving against Guardforce Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Guardforce Stock Highlights
Guardforce AI Co (GFAI) is traded on NASDAQ Exchange in USA. It is located in #28-01 International Plaza, Singapore, Singapore, 079903 and employs 1,727 people. Guardforce is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22 M. Guardforce AI conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 19.55 M outstanding shares of which 1.36 M shares are currently shorted by private and institutional investors with about 0.89 trading days to cover.
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.
Check Guardforce Probability Of Bankruptcy
Ownership AllocationGuardforce AI Co has a total of 19.55 Million outstanding shares. Guardforce retains 10.53 (percent) of its outstanding shares held by insiders and 1.53 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Guardforce Ownership Details
Guardforce AI Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Guardforce market risk premium is the additional return an investor will receive from holding Guardforce long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0602 | |||
| Jensen Alpha | 0.8039 | |||
| Total Risk Alpha | 1.83 | |||
| Sortino Ratio | 0.0907 |
Guardforce Stock Against Markets
Guardforce Corporate Management
| Yuheng Ma | Chief Officer | Profile | |
| Kee Kwan | Chief Officer | Profile | |
| Kwok Chu | Managing Limited | Profile | |
| Lei Wang | CEO Chairman | Profile | |
| Lin Jia | President | Profile | |
| Yuting Zuo | Chief Officer | Profile | |
| Mingchang Liu | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guardforce AI Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Business Services 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.
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.