The stock of Guardforce AI Co Ltd (GFAI) has gone up by 5.73% for the week, with a 20.84% rise in the past month and a 15.35% rise in the past quarter. The volatility ratio for the week is 9.66%, and the volatility levels for the past 30 days are 8.36% for GFAI. The simple moving average for the last 20 days is 9.15% for GFAI stock, with a simple moving average of -41.31% for the last 200 days.
Is It Worth Investing in Guardforce AI Co Ltd (NASDAQ: GFAI) Right Now?
Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for GFAI is 8.36M, and at present, short sellers hold a 3.27% of that float. On December 04, 2024, the average trading volume of GFAI was 287.56K shares.
GFAI) stock’s latest price update
Guardforce AI Co Ltd (NASDAQ: GFAI) has seen a decline in its stock price by -0.87 in relation to its previous close of 1.28. However, the company has experienced a 5.73% gain in its stock price over the last five trading sessions. globenewswire.com reported 2024-09-24 that Gross profit increased 50% in H1 2024 compared to H1 2023 Establishing a strong AI technology foundation for solution development in travel and retail NEW YORK, Sept. 24, 2024 (GLOBE NEWSWIRE) — Guardforce AI Co., Limited (“Guardforce AI” or the “Company”) (NASDAQ: GFAI, GFAIW), an integrated security, AI and Robot-as-a-Service (RaaS) provider, today announced financial results and provided a business update for the first half of 2024 (H1 2024) ended June 30, 2024.
GFAI Trading at 9.76% from the 50-Day Moving Average
After a stumble in the market that brought GFAI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -70.49% of loss for the given period.
Volatility was left at 8.36%, however, over the last 30 days, the volatility rate increased by 9.66%, as shares surge +17.68% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.43% upper at present.
During the last 5 trading sessions, GFAI rose by +4.93%, which changed the moving average for the period of 200-days by -51.19% in comparison to the 20-day moving average, which settled at $1.1620. In addition, Guardforce AI Co Ltd saw -61.78% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for GFAI
Current profitability levels for the company are sitting at:
- -0.36 for the present operating margin
- 0.14 for the gross margin
The net margin for Guardforce AI Co Ltd stands at -0.5. The total capital return value is set at -0.43. Equity return is now at value -72.31, with -35.21 for asset returns.
Based on Guardforce AI Co Ltd (GFAI), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -10.43. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -84.6.
Currently, EBITDA for the company is -23.29 million with net debt to EBITDA at 0.74. When we switch over and look at the enterprise to sales, we see a ratio of 0.06. The receivables turnover for the company is 6.66for trailing twelve months and the total asset turnover is 0.98. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.42.
Conclusion
To sum up, Guardforce AI Co Ltd (GFAI) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
