Guardforce Ai Co Stock Today

GRDAF Stock  USD 0.07  0.0005  0.72%   

Performance

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Odds Of Distress

Moderate

 
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Guardforce is trading at 0.0692 as of the 29th of January 2026. This is a 0.72 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0692. Guardforce has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
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 company has 68.87 M outstanding shares. More on Guardforce AI Co

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Guardforce Pink Sheet Highlights

Business ConcentrationOther Industrial Metals & Mining, Basic Materials (View all Sectors)
Guardforce AI Co [GRDAF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). 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. Guardforce AI classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 68.87 M outstanding shares. Guardforce AI Co has accumulated about 2.33 M in cash with (1.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership Allocation
Guardforce AI Co has a total of 68.87 Million outstanding shares. Guardforce retains 10.1 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Guardforce AI Risk Profiles

Guardforce Stock Against Markets

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 AI is way too risky over 90 days horizon
Guardforce AI has some characteristics of a very speculative penny stock
Guardforce AI appears to be risky and price may revert if volatility continues
Guardforce AI has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 37.65 M. Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 6.2 M.
Guardforce AI Co has accumulated about 2.33 M in cash with (1.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

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 29th of January, Guardforce retains the risk adjusted performance of 0.1155, and Market Risk Adjusted Performance of (1.79). 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 0.0692 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

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Guardforce AI Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Guardforce price patterns.

Guardforce Outstanding Bonds

Guardforce issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Guardforce AI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Guardforce bonds can be classified according to their maturity, which is the date when Guardforce AI Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Guardforce Predictive Daily Indicators

Guardforce intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Guardforce pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Guardforce without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Please note, there is a significant difference between Guardforce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guardforce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Guardforce's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.