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

COMMON STOCK | Security & Protection Services |

Last Closing

USD 0.2068

Change

-0.01 (-4.70)%

Market Cap

N/A

Volume

6.15K

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: 2025-06-03 )

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GFAI Guardforce AI Co Ltd

-0.02 (-1.71%)

USD 0.02B
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BKYI BIO-Key International Inc

N/A

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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 -41.08% 31% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.08% 31% F 15% F
Trailing 12 Months  
Capital Gain 3.40% 69% C- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.40% 69% C- 54% 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 36.30% 69% C- 86% B+
Dividend Return 36.30% 69% C- 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 130.74% 56% F 15% F
Risk Adjusted Return 27.77% 88% B+ 64% D
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.

What to not like:
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