Guardforce Ai Co Stock Buy Hold or Sell Recommendation
| GRDAF Stock | USD 0.04 0 3.33% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Guardforce AI Co is 'Strong Sell'. Macroaxis provides Guardforce buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRDAF positions.
Check out Guardforce Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Guardforce and provide practical buy, sell, or hold advice based on investors' constraints. Guardforce AI Co. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.
Guardforce |
Execute Guardforce Buy or Sell Advice
The Guardforce recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guardforce AI Co. Macroaxis does not own or have any residual interests in Guardforce AI Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guardforce's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Guardforce Trading Alerts and Improvement Suggestions
| Guardforce AI is way too risky over 90 days horizon | |
| Guardforce AI has some characteristics of a very speculative penny stock | |
| Guardforce AI appears to be risky and price may revert if volatility continues | |
| Guardforce AI has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 37.65 M. Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 6.2 M. | |
| Guardforce AI Co has accumulated about 2.33 M in cash with (1.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Guardforce Returns Distribution Density
The distribution of Guardforce's historical returns is an attempt to chart the uncertainty of Guardforce's future price movements. The chart of the probability distribution of Guardforce daily returns describes the distribution of returns around its average expected value. We use Guardforce AI Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guardforce returns is essential to provide solid investment advice for Guardforce.
| Mean Return | 1.28 | Value At Risk | -15.33 | Potential Upside | 25.43 | Standard Deviation | 12.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guardforce historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Guardforce Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Guardforce or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Guardforce's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Guardforce otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.68 | |
β | Beta against Dow Jones | -3.18 | |
σ | Overall volatility | 11.51 | |
Ir | Information ratio | 0.09 |
Guardforce Volatility Alert
Guardforce AI Co is showing large volatility of returns over the selected time horizon. Guardforce AI Co is a penny stock. Although Guardforce may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Guardforce AI Co. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Guardforce instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Guardforce Fundamentals Vs Peers
Comparing Guardforce's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Guardforce's direct or indirect competition across all of the common fundamentals between Guardforce and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guardforce or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guardforce's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guardforce by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guardforce to competition |
| Fundamentals | Guardforce | Peer Average |
| Return On Equity | 0.0481 | -0.31 |
| Return On Asset | -0.0066 | -0.14 |
| Current Valuation | 16.12 M | 16.62 B |
| Shares Outstanding | 68.87 M | 571.82 M |
| Shares Owned By Insiders | 10.10 % | 10.09 % |
| Price To Sales | 3.50 X | 11.42 X |
| Revenue | 37.65 M | 9.43 B |
| Gross Profit | 6.2 M | 27.38 B |
| EBITDA | 2.07 M | 3.9 B |
| Net Income | (2.26 M) | 570.98 M |
| Cash And Equivalents | 2.33 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 27.86 M | 5.32 B |
| Current Ratio | 12.71 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (1.11 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Market Capitalization | 16.24 M | 19.03 B |
Guardforce Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guardforce . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.0372 | |||
| Day Typical Price | 0.0372 | |||
| Price Action Indicator | 6.0E-4 | |||
| Period Momentum Indicator | 0.0012 |
About Guardforce Buy or Sell Advice
When is the right time to buy or sell Guardforce AI Co? Buying financial instruments such as Guardforce OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Guardforce in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies specializing in air services and air delivery. The Air theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Guardforce OTC Stock
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 OTC Stock, refer to the following important reports:Check out Guardforce Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Guardforce AI information on this page should be used as a complementary analysis to other Guardforce's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.