GFAIW:NSD-Guardforce AI Co. Limited Warrant (USD)

COMMON STOCK | Security & Protection Services |

Last Closing

USD 0.22

Change

+0.04 (+22.70)%

Market Cap

N/A

Volume

3.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

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+0.01 (+2.71%)

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GFAI Guardforce AI Co Ltd

-0.02 (-0.68%)

USD 0.02B
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IVDA Iveda Solutions Inc

N/A

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BKYI BIO-Key International Inc

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ETFs Containing GFAIW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.34% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.34% 80% B- 87% B+
Trailing 12 Months  
Capital Gain -28.80% 73% C 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.80% 73% C 31% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 51.60% 80% B- 91% A-
Dividend Return 51.60% 80% B- 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 143.20% 33% F 10% F
Risk Adjusted Return 36.03% 80% B- 69% C-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector