Guardforce Financials
| GRDAF Stock | USD 0.04 0 3.33% |
With this module, you can analyze Guardforce financials for your investing period. You should be able to track the changes in Guardforce individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Guardforce |
Understanding current and past Guardforce Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guardforce's financial statements are interrelated, with each one affecting the others. For example, an increase in Guardforce's assets may result in an increase in income on the income statement.
The data published in Guardforce's official financial statements typically reflect Guardforce's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Guardforce's quantitative information. For example, before you start analyzing numbers published by Guardforce accountants, it's essential to understand Guardforce's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Guardforce Stock Summary
Guardforce competes with IGO, and Adriatic Metals. Grounded Lithium Corp is a lithium brine exploration company in Western Canada. The company was incorporated in 2020 and is based in Calgary, Canada. Grounded Lithium is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 112 4th Avenue |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.groundedlithium.com |
| Phone | 66 2 973 6011 |
| Currency | USD - US Dollar |
Guardforce Key Financial Ratios
There are many critical financial ratios that Guardforce's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Guardforce AI reports annually and quarterly.| Return On Equity | 0.0481 | |||
| Return On Asset | -0.0066 |
Guardforce Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guardforce's current stock value. Our valuation model uses many indicators to compare Guardforce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guardforce competition to find correlations between indicators driving Guardforce's intrinsic value. More Info.Guardforce AI Co is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guardforce's earnings, one of the primary drivers of an investment's value.Guardforce AI Systematic Risk
Guardforce's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guardforce volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Guardforce AI correlated with the market. If Beta is less than 0 Guardforce generally moves in the opposite direction as compared to the market. If Guardforce Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guardforce AI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guardforce is generally in the same direction as the market. If Beta > 1 Guardforce moves generally in the same direction as, but more than the movement of the benchmark.
Guardforce December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guardforce help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guardforce AI Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guardforce AI Co based on widely used predictive technical indicators. In general, we focus on analyzing Guardforce OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guardforce's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.02 | |||
| Information Ratio | 0.0907 | |||
| Maximum Drawdown | 62.34 | |||
| Value At Risk | (15.33) | |||
| Potential Upside | 25.43 |
Complementary Tools for Guardforce OTC 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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |