GFAI:NSD-Guardforce AI Co Ltd (USD)

COMMON STOCK | Security & Protection Services |

Last Closing

USD 3.02

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

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ETFs Containing GFAI

DGSD:LSE WisdomTree Emerging Marke.. 0.70 % 0.00 %

+0.04 (+0.00%)

USD 0.04B
DGSE:LSE WisdomTree Issuer ICAV - .. 0.70 % 0.00 %

+3.00 (+0.00%)

USD 0.04B
WTED:F WisdomTree Emerging Marke.. 0.00 % 0.00 %

-0.11 (0.00%)

USD 0.04B
WTED:XETRA WisdomTree Emerging Marke.. 0.00 % 0.00 %

+0.06 (+0.00%)

USD 0.04B
DGSE:SW WisdomTree Emerging Marke.. 0.00 % 0.00 %

N/A

USD 0.04B

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 -9.04% 60% D- 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.04% 60% D- 38% F
Trailing 12 Months  
Capital Gain -80.52% 27% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -80.52% 27% F 8% B-
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 -28.35% 27% F 12% F
Dividend Return -28.35% 27% F 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 156.20% 27% F 9% A-
Risk Adjusted Return -18.15% 33% F 32% F
Market Capitalization 0.03B 50% F 20% F

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

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.

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 market capitalization

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

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