Guardforce Ai Co Stock Net Income
| GRDAF Stock | USD 0.05 0 2.11% |
As of the 14th of February 2026, Guardforce retains the risk adjusted performance of 0.1228, and Market Risk Adjusted Performance of (1.16). 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 jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Guardforce is priced fairly, providing market reflects its last-minute price of 0.0511 per share. As Guardforce AI appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Guardforce's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Guardforce's valuation are provided below:Guardforce AI Co does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Guardforce |
Guardforce 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guardforce's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guardforce.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Guardforce on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Guardforce AI Co or generate 0.0% return on investment in Guardforce over 90 days. Guardforce is related to or competes with American Biltrite, and Next Dynamics. Grounded Lithium Corp is a lithium brine exploration company in Western Canada More
Guardforce Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guardforce's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guardforce AI Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.86 | |||
| Information Ratio | 0.1341 | |||
| Maximum Drawdown | 66.13 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 22.59 |
Guardforce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardforce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guardforce's standard deviation. In reality, there are many statistical measures that can use Guardforce historical prices to predict the future Guardforce's volatility.| Risk Adjusted Performance | 0.1228 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | 0.6839 | |||
| Sortino Ratio | 0.1579 | |||
| Treynor Ratio | (1.17) |
Guardforce February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1228 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 6.61 | |||
| Semi Deviation | 6.51 | |||
| Downside Deviation | 8.86 | |||
| Coefficient Of Variation | 710.31 | |||
| Standard Deviation | 10.43 | |||
| Variance | 108.88 | |||
| Information Ratio | 0.1341 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | 0.6839 | |||
| Sortino Ratio | 0.1579 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 66.13 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 22.59 | |||
| Downside Variance | 78.47 | |||
| Semi Variance | 42.39 | |||
| Expected Short fall | (9.43) | |||
| Skewness | 1.29 | |||
| Kurtosis | 4.09 |
Guardforce AI Backtested Returns
Guardforce is out of control given 3 months investment horizon. Guardforce AI holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of standard deviation over the last 3 months. We were able to analyze twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.26% are justified by taking the suggested risk. Use Guardforce AI Co market risk adjusted performance of (1.16), and Risk Adjusted Performance of 0.1228 to evaluate company specific risk that cannot be diversified away. Guardforce holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.24, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Guardforce are expected to decrease by larger amounts. On the other hand, during market turmoil, Guardforce is expected to outperform it. Use Guardforce AI Co semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to analyze future returns on Guardforce AI Co.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Guardforce AI Co has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Guardforce time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guardforce AI price movement. The serial correlation of -0.71 indicates that around 71.0% of current Guardforce price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Guardforce AI Co reported net income of (2.26 Million). This is 81.22% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.4% higher than that of the company.
Guardforce Net Income 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 Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets 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 net income 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 company, 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 Pink Sheet
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 Pink Sheet, 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 company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.