Guardforce Valuation
| GRDAF Stock | USD 0.06 0.01 21.66% |
Guardforce seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Guardforce AI from analyzing Guardforce fundamentals such as return on asset of -0.0066, and Return On Equity of 0.0481 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Guardforce's price fluctuation is Stable at this time. Calculation of the real value of Guardforce AI is based on 3 months time horizon. Increasing Guardforce's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Guardforce pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Guardforce AI Co. Since Guardforce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guardforce Pink Sheet. However, Guardforce's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0573 | Real 0.0497 | Hype 0.06 | Naive 0.0564 |
The real value of Guardforce Pink Sheet, also known as its intrinsic value, is the underlying worth of Guardforce AI Company, which is reflected in its stock price. It is based on Guardforce's financial performance, growth prospects, management team, or industry conditions.
Estimating the potential upside or downside of Guardforce AI Co helps investors to forecast how Guardforce pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Guardforce more accurately as.Valuation Framework, Methodology & Assumptions
Guardforce is a micro-cap equity. Valuation integrates earnings durability and capital efficiency. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. Guardforce currently trades at P/S of 3.5, enterprise value of 16.12 M.
Unless otherwise specified, data for Guardforce AI Co is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardGuardforce Growth Indicators
A growth thesis around Guardforce AI Co should be tested carefully because strong valuation often reflects confidence that the business can keep compounding faster than peers. Used properly, growth analysis helps investors separate durable compounding from optimism that may already be fully priced in.
| Retained Earnings | -376.6 K | |
| Quarterly Revenue Growth Y O Y | 0.084 |
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