While Guardforce AI Co Ltd has overperformed by 4.63%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, GFAI fell by -66.66%, with highs and lows ranging from $4.30 to $0.94, whereas the simple moving average fell by -44.06% in the last 200 days.
Analysis of Guardforce AI Co Ltd (GFAI)
Further, the quarter-over-quarter decrease in sales is -4.60%, showing a negative trend in the upcoming months.
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One of the most important indicators of Guardforce AI Co Ltd’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of -72.31% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 3.36, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and GFAI is recording 731.08K average volume. On a monthly basis, the volatility of the stock is set at 13.98%, whereas on a weekly basis, it is put at 13.86%, with a loss of -11.98% over the past seven days. Furthermore, long-term investors anticipate a median target price of $4.50, showing growth from the present price of $1.13, which can serve as yet another indication of whether GFAI is worth investing in or should be passed over.
How Do You Analyze Guardforce AI Co Ltd Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 18.32%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 0.73% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
GFAI shares are owned by institutional investors to the tune of 0.73% at present.
