Guardforce Ai Co Stock Return On Asset
| GRDAF Stock | USD 0.04 0 3.33% |
Guardforce AI Co fundamentals help investors to digest information that contributes to Guardforce's financial success or failures. It also enables traders to predict the movement of Guardforce OTC Stock. The fundamental analysis module provides a way to measure Guardforce's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guardforce otc stock.
Guardforce |
Guardforce AI Co OTC Stock Return On Asset Analysis
Guardforce's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Guardforce Return On Asset | -0.0066 |
Most of Guardforce's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Guardforce AI Co has a Return On Asset of -0.0066. This is 100.89% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on asset for all United States stocks is 95.29% lower than that of the firm.
Guardforce Return On Asset 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 Return On Asset 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 return on asset 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.