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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
GFAI:NSD- (USD)
COMMON STOCK | Security & Protection Services |
Last Closing
USD 2.24Change
+0.03 (+1.36)%Market Cap
USD 0.02BVolume
0.09MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Security & Protection Services |
Last Closing
USD 2.24Change
+0.03 (+1.36)%Market Cap
USD 0.02BVolume
0.09MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
NSSC | NAPCO Security Technologies In.. |
N/A |
USD 1.95B |
EVLV | Evolv Technologies Holdings In.. |
N/A |
USD 0.35B |
BAER | Bridger Aerospace Group Holdin.. |
N/A |
USD 0.19B |
SNT | Senstar Technologies Ltd |
N/A |
USD 0.04B |
KSCP | Knightscope Inc |
N/A |
USD 0.03B |
VRME | VerifyMe Inc |
N/A |
USD 0.02B |
IVDA | Iveda Solutions Inc |
N/A |
USD 8.27M |
SPCB | Supercom Ltd |
N/A |
USD 5.38M |
BKYI | BIO-Key International Inc |
N/A |
USD 2.78M |
EVLVW | Evolv Technologies Holdings In.. |
N/A |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
DGS | WisdomTree Emerging Marke.. | 0.00 % | 0.63 % |
N/A |
USD 2.45B |
WTED:F | WisdomTree Emerging Marke.. | 0.00 % | 0.00 % |
N/A |
USD 0.04B |
WTED:XETRA | WisdomTree Emerging Marke.. | 0.00 % | 0.00 % |
N/A |
USD 0.04B |
DGSE:SW | WisdomTree Emerging Marke.. | 0.00 % | 0.00 % |
N/A |
USD 0.04B |
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 | -32.53% | 60% | D- | 21% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -32.53% | 60% | D- | 21% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -56.16% | 47% | F | 18% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -56.16% | 47% | F | 18% | 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 | -29.81% | 33% | F | 11% | F | ||
Dividend Return | -29.81% | 33% | F | 11% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 151.88% | 27% | F | 10% | F | ||
Risk Adjusted Return | -19.63% | 40% | F | 30% | F | ||
Market Capitalization | 0.02B | 50% | F | 18% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The company had negative total cash flow in the most recent four quarters.
The company had negative total free cash flow in the most recent four quarters.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector