Guardforce Ai Co Stock Analysis

Guardforce Pink Sheet Analysis Notes

The company recorded a loss per share of 0.06. Guardforce AI last dividend was issued on the 28th of October 2020. The entity had 1:3 split on the 29th of September 2021. Grounded Lithium Corp is a lithium brine exploration company in Western Canada. The company was incorporated in 2020 and is based in Calgary, Canada. Grounded Lithium is traded on OTC Exchange in the United States.The quote for Guardforce AI Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Guardforce AI Co call Gregg Smith at 66 2 973 6011 or check out https://www.groundedlithium.com.

Guardforce AI Investment Alerts

Guardforce Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guardforce's market, we take the total number of its shares issued and multiply it by Guardforce's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 14th of February 2026, Guardforce retains the market risk adjusted performance of (9.92), and Risk Adjusted Performance of 0.1073. 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 AI Price Movement Analysis

Guardforce Outstanding Bonds

Guardforce Predictive Daily Indicators

Guardforce Forecast Models

Guardforce's time-series forecasting models are one of many Guardforce's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guardforce's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Guardforce AI Debt to Cash Allocation

Guardforce AI Co has accumulated 27.86 M in total debt. Guardforce AI has a current ratio of 12.46, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Guardforce until it has trouble settling it off, either with new capital or with free cash flow. So, Guardforce's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Guardforce AI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Guardforce to invest in growth at high rates of return. When we think about Guardforce's use of debt, we should always consider it together with cash and equity.

Guardforce Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Guardforce's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Guardforce, which in turn will lower the firm's financial flexibility.

Guardforce Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Guardforce prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guardforce shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Guardforce. By using and applying Guardforce Pink Sheet analysis, traders can create a robust methodology for identifying Guardforce entry and exit points for their positions.

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.