AI Stock on the Run - Investorideas.com newswire
| GRDAF Stock | USD 0.03 0 4.84% |
Roughly 63% of Guardforce's investor base is looking to short. The analysis of current outlook of investing in Guardforce AI Co suggests that many traders are alarmed regarding Guardforce's prospects. The current market sentiment, together with Guardforce's historical and current headlines, can help investors time the market. In addition, many technical investors use Guardforce AI stock news signals to limit their universe of possible portfolio assets.
Guardforce otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Guardforce daily returns and investor perception about the current price of Guardforce AI Co as well as its diversification or hedging effects on your existing portfolios.
Guardforce |
AI Stock on the Run Investorideas.com newswire
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Guardforce Fundamental Analysis
We analyze Guardforce'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 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.
Cash Per Share
Cash Per Share Comparative Analysis
Guardforce is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Guardforce AI Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guardforce otc stock to make a market-neutral strategy. Peer analysis of Guardforce could also be used in its relative valuation, which is a method of valuing Guardforce by comparing valuation metrics with similar companies.
Peers
Guardforce Related Equities
| ADTLF | Adriatic Metals | 4.80 | ||||
| MALRY | Mineral Res | 1.27 | ||||
| IIDDY | IGO | 0.00 |
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.
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