Guardforce Valuation
| GRDAF Stock | USD 0.04 0 3.33% |
Guardforce seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Guardforce AI from evaluating the firm fundamentals such as return on equity of 0.0481, and Return On Asset of -0.0066 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Guardforce's price fluctuation is out of control at this time. Calculation of the real value of Guardforce AI is based on 3 months time horizon. Increasing Guardforce's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Guardforce otc stock is determined by what a typical buyer is willing to pay for full or partial control of Guardforce AI Co. Since Guardforce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guardforce OTC Stock. However, Guardforce's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0372 | Real 0.0307 | Hype 0.04 | Naive 0.0322 |
The real value of Guardforce OTC Stock, also known as its intrinsic value, is the underlying worth of Guardforce AI OTC Stock, which is reflected in its stock price. It is based on Guardforce's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guardforce's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Guardforce AI Co helps investors to forecast how Guardforce otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Guardforce more accurately as focusing exclusively on Guardforce's fundamentals will not take into account other important factors: Guardforce Total Value Analysis
Guardforce AI Co is currently forecasted to have takeover price of 16.12 M with market capitalization of 16.24 M, debt of 27.86 M, and cash on hands of 2.33 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Guardforce fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.12 M | 16.24 M | 27.86 M | 2.33 M |
Guardforce Investor Information
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. Based on the measurements of operating efficiency obtained from Guardforce's historical financial statements, Guardforce AI Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Guardforce Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Guardforce implies not a very effective usage of assets in December.Guardforce 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.Guardforce Profitability Analysis
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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guardforce's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Guardforce and how it compares across the competition.
About Guardforce Valuation
The otc valuation mechanism determines Guardforce's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guardforce. We calculate exposure to Guardforce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guardforce's related companies.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.
8 Steps to conduct Guardforce's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Guardforce's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Guardforce's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Guardforce's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Guardforce's revenue streams: Identify Guardforce's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Guardforce's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Guardforce's growth potential: Evaluate Guardforce's management, business model, and growth potential.
- Determine Guardforce's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Guardforce's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Guardforce Growth Indicators
Investing in growth stocks can be very risky. If the company such as Guardforce does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -376.6 K | |
| Quarterly Revenue Growth Y O Y | 0.084 |
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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