Guardforce Ai Co Stock Today
| GFAI Stock | USD 1.22 0.02 1.67% |
Performance0 of 100
| Odds Of DistressOver 81
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Guardforce is trading at 1.22 as of the 28th of November 2024. This is a 1.67 percent increase since the beginning of the trading day. The stock's open price was 1.2. Guardforce has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Guardforce AI Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 8th of January 2021 | Category Industrials | Classification Information Technology |
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 11.87 M outstanding shares of which 154.18 K shares are currently shorted by private and institutional investors with about 1.28 trading days to cover. More on Guardforce AI Co
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Guardforce Stock Highlights
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, Information Technology, Electronic Equipment, Instruments & Components, Security & Protection Services, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsGuardforce can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Guardforce's financial leverage. It provides some insight into what part of Guardforce's total assets is financed by creditors.
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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 Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.24 M. Guardforce AI conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 11.87 M outstanding shares of which 154.18 K shares are currently shorted by private and institutional investors with about 1.28 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 AllocationThe market capitalization of Guardforce is $14.24 Million. Guardforce retains 15.81 (percent) of its outstanding shares held by insiders and 0.66 (percent) owned by outside corporations. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Guardforce Ownership Details
Guardforce Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Abich Financial Wealth Management Llc | 2024-09-30 | 0.0 | |
| Two Sigma Securities, Llc | 2024-06-30 | 0.0 | |
| Bank Of America Corp | 2024-06-30 | 48.4 K | |
| Ubs Group Ag | 2024-06-30 | 46.1 K | |
| Alpine Partners Vi, Llc | 2024-09-30 | 25 K | |
| Renaissance Technologies Corp | 2024-09-30 | 23.8 K | |
| Schonfeld Strategic Advisors Llc | 2024-09-30 | 22.5 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 |
Guardforce Historical Income Statement
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.