The stock of Guardforce AI Co Ltd (NASDAQ: GFAI) has increased by 2.67 when compared to last closing price of 1.49. Despite this, the company has experienced a 2.67% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-01-28 that NEW YORK, NY, Jan. 28, 2025 (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 that Guardforce Cash Solutions Security (Thailand) Company Limited (“GFCS”), the secured logistic subsidiary of Guardforce AI, has renewed key contracts with its long-term customer, the Government Savings Bank (GSB) in Thailand. GSB, a state enterprise under the supervision of the Ministry of Finance, operates as a financial institution guaranteed by the Thai government and has been a trusted partner of Guardforce AI for decades.
Is It Worth Investing in Guardforce AI Co Ltd (NASDAQ: GFAI) Right Now?
Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for GFAI is 14.55M, and currently, short sellers hold a 9.38% ratio of that floaft. The average trading volume of GFAI on February 05, 2025 was 3.21M shares.
GFAI’s Market Performance
The stock of Guardforce AI Co Ltd (GFAI) has seen a 2.67% increase in the past week, with a -20.74% drop in the past month, and a 49.98% gain in the past quarter. The volatility ratio for the week is 6.73%, and the volatility levels for the past 30 days are at 18.87% for GFAI. The simple moving average for the last 20 days is -17.02% for GFAI stock, with a simple moving average of -14.69% for the last 200 days.
GFAI Trading at -2.82% 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 -64.42% of loss for the given period.
Volatility was left at 18.87%, however, over the last 30 days, the volatility rate increased by 6.73%, as shares sank -47.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +43.58% upper at present.
During the last 5 trading sessions, GFAI rose by +5.03%, which changed the moving average for the period of 200-days by -42.46% in comparison to the 20-day moving average, which settled at $1.8453. In addition, Guardforce AI Co Ltd saw 6.98% in overturn over a single year, with a tendency to cut further gains.
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 0.11 points at debt to capital in total, while cash flow to debt ratio is standing at -0.65. The debt to equity ratio resting at 0.13. 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 0.46. 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
In a nutshell, Guardforce AI Co Ltd (GFAI) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
