GuardforceAI Secures Three-Year Renewal with Thai Bank GFAI Stock News
| GFAI Stock | USD 1.14 0.02 1.72% |
Under 62% of Guardforce's investor base is looking to short. The analysis of overall sentiment of trading Guardforce AI Co stock suggests that many investors are alarmed at this time. Guardforce's investing sentiment shows overall attitude of investors towards Guardforce AI Co.
Guardforce | Build AI portfolio with Guardforce Stock |
GuardforceAI has successfully renewed a significant contract through its subsidiary, Guardforce Cash Solutions Security. This agreement extends their col
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Guardforce Fundamental Analysis
We analyze Guardforce'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 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.
Current Valuation
Current Valuation Comparative Analysis
Guardforce is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Guardforce AI Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guardforce stock to make a market-neutral strategy. Peer analysis of Guardforce could also be used in its relative valuation, which is a method of valuing Guardforce by comparing valuation metrics with similar companies.
Peers
Guardforce Related Equities
| BAER | Bridger Aerospace | 6.88 | ||||
| SOUN | SoundHound | 5.24 | ||||
| IMPP | Imperial Petroleum | 1.90 | ||||
| BBAI | BigBearai Holdings | 0.71 | ||||
| CXAI | CXApp | 1.06 | ||||
| KSCP | Knightscope | 1.34 | ||||
| GFAIW | Guardforce | 3.45 | ||||
| IVDA | Iveda Solutions | 6.93 |
Complementary 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.
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