Guardforce Ai Co Stock Current Valuation
| GRDAF Stock | USD 0.04 0 3.33% |
Valuation analysis of Guardforce AI helps investors to measure Guardforce's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Guardforce's price fluctuation is out of control at this time. Calculation of the real value of Guardforce AI is based on 3 months time horizon. Increasing Guardforce's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Guardforce otc stock is determined by what a typical buyer is willing to pay for full or partial control of Guardforce AI Co. Since Guardforce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guardforce OTC Stock. However, Guardforce's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0372 | Real 0.0307 | Hype 0.04 | Naive 0.0322 |
The real value of Guardforce OTC Stock, also known as its intrinsic value, is the underlying worth of Guardforce AI OTC Stock, which is reflected in its stock price. It is based on Guardforce's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guardforce's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Guardforce AI Co helps investors to forecast how Guardforce otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Guardforce more accurately as focusing exclusively on Guardforce's fundamentals will not take into account other important factors: Guardforce AI Co OTC Stock Current Valuation Analysis
Guardforce's 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.
Current Guardforce Current Valuation | 16.12 M |
Most of Guardforce's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guardforce AI Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Guardforce AI Co has a Current Valuation of 16.12 M. This is 99.86% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 99.9% higher than that of the company.
Guardforce Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guardforce's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Guardforce could also be used in its relative valuation, which is a method of valuing Guardforce by comparing valuation metrics of similar companies.Guardforce is currently under evaluation in current valuation category among its peers.
Guardforce Fundamentals
| Return On Equity | 0.0481 | |||
| Return On Asset | -0.0066 | |||
| Current Valuation | 16.12 M | |||
| Shares Outstanding | 68.87 M | |||
| Shares Owned By Insiders | 10.10 % | |||
| Price To Sales | 3.50 X | |||
| Revenue | 37.65 M | |||
| Gross Profit | 6.2 M | |||
| EBITDA | 2.07 M | |||
| Net Income | (2.26 M) | |||
| Cash And Equivalents | 2.33 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 27.86 M | |||
| Current Ratio | 12.71 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (1.11 M) | |||
| Earnings Per Share | (0.06) X | |||
| Market Capitalization | 16.24 M |
About Guardforce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guardforce AI Co'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 AI Co based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Please read more on our fundamental analysis page.
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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 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.