Guardforce Ai Co Stock Analysis

Guardforce Stock Analysis Notes

The company recorded a loss per share of 0.18. Guardforce AI had not issued any dividends in recent years. To learn more about Guardforce AI Co call Lei Wang at 65 6702 1179 or check out https://www.guardforceai.com.

Guardforce AI Investment Alerts

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

The company 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 equity (ROE) of (0.7256) %, meaning that it generated 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. Return On Tangible Assets is likely to climb to -0.66 in 2024. Return On Capital Employed is likely to climb to -0.88 in 2024. At this time, Guardforce's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 3.1 M in 2024, whereas Other Assets are likely to drop 0.80 in 2024.

Technical Drivers

As of the 13th of November 2024, Guardforce retains the risk adjusted performance of 0.0771, and Market Risk Adjusted Performance of 7.56. 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. Please check out Guardforce AI coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Guardforce is priced fairly, providing market reflects its last-minute price of 0.2 per share. As Guardforce AI appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Guardforce AI Price Movement Analysis

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.

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.