Guardforce Ai Co Stock Short Ratio
| GFAI Stock | USD 1.14 0.01 0.88% |
Guardforce AI Co fundamentals help investors to digest information that contributes to Guardforce's financial success or failures. It also enables traders to predict the movement of Guardforce Stock. The fundamental analysis module provides a way to measure Guardforce's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guardforce stock.
Guardforce | Short Ratio |
Guardforce AI Co Company Short Ratio Analysis
Guardforce's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Guardforce Short Ratio | 1.61 X |
Most of Guardforce's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guardforce AI Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Guardforce Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Guardforce is extremely important. It helps to project a fair market value of Guardforce Stock properly, considering its historical fundamentals such as Short Ratio. Since Guardforce's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Guardforce's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Guardforce's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Guardforce Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Guardforce AI Co has a Short Ratio of 1.61 times. This is 69.27% lower than that of the Electronic Equipment, Instruments & Components sector and 64.22% lower than that of the Information Technology industry. The short ratio for all United States stocks is 59.75% higher than that of the company.
Guardforce Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guardforce's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guardforce could also be used in its relative valuation, which is a method of valuing Guardforce by comparing valuation metrics of similar companies.Guardforce is currently under evaluation in short ratio category among its peers.
Guardforce Institutional Holders
Institutional Holdings refers to the ownership stake in Guardforce that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Guardforce's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Guardforce's value.| Shares | Bank Of America Corp | 2024-06-30 | 48.4 K | Two Sigma Securities, Llc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 46.1 K | Schonfeld Strategic Advisors Llc | 2024-06-30 | 28.8 K | Alpine Partners Vi, Llc | 2024-06-30 | 25 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 5 K | Advisor Group Holdings, Inc. | 2024-06-30 | 956 | Td Waterhouse Canada Inc | 2024-06-30 | 7.0 | Qube Research & Technologies | 2024-06-30 | 6.0 | Abich Financial Wealth Management Llc | 2024-09-30 | 0.0 | Murchinson Ltd. | 2024-06-30 | 0.0 |
Guardforce Fundamentals
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 2.45 M | ||||
| Shares Outstanding | 11.87 M | ||||
| Shares Owned By Insiders | 15.81 % | ||||
| Shares Owned By Institutions | 1.31 % | ||||
| Number Of Shares Shorted | 380.72 K | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 36.28 M | ||||
| Gross Profit | 3.29 M | ||||
| EBITDA | (13.25 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) | ||||
| Short Ratio | 1.61 X | ||||
| Earnings Per Share | (0.36) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 1.73 K | ||||
| Beta | 2.71 | ||||
| Market Capitalization | 13.41 M | ||||
| Total Asset | 45.81 M | ||||
| Retained Earnings | (58.34 M) | ||||
| Working Capital | 17.11 M | ||||
| Net Asset | 45.81 M |
About Guardforce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guardforce AI Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guardforce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guardforce AI Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Guardforce Piotroski F Score and Guardforce Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.