(GFAI) Guardforce AILtd - Ratings and Ratios

Exchange: NASDAQ • Country: Singapore • Currency: USD • Type: Common Stock • ISIN: KYG4236L1124

GFAI: Cash Solutions, Robotics Solutions, Security Services, Cash Handling, Smart Retail

Guardforce AI Co., Limited offers cash solutions and cash handling services in Singapore, Hong Kong, Macau, Malaysia, Thailand, and internationally. It operates through Secured Logistics, Robotics Al Solution, and General Security Solutions segments. The company offers cash-in-transit non dedicated vehicle; cash-in transit dedicated vehicle; ATM management; cash processing; cash center operations; consolidate cash center operations; cheque center; coin processing; and cash deposit machine solutions, including cash deposit management and express cash service. It also rents and sells robots-as-a-service comprising artificial intelligence (AI) assistant which provides customer support and sales assistance that interacts with customers through voice interactions that offers 24/7 support, answering inquiries, handling complaints, and recommending products or services; and AI security agent, robots to assist personnel in managing tasks at entrances, lobbies, service desks, and other areas; AI advertising, robots to provide advertising and promotional services. In addition, the company offers commercial smart retail operation management, an intelligent management system that is based on data technology and provision of a series of consultant services on store risk evaluation, surveillance and management, and anti-fraud checks; CCTV and security alarm operation, which consists electronic sensors and security alarms host, as well as operating surveillance control center; and security engineering and maintenance. It serves its products to local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was founded in 1982 and is based in Singapore. Web URL: https://www.guardforceai.com

Additional Sources for GFAI Stock

GFAI Stock Overview

Market Cap in USD 25m
Sector Industrials
Industry Security & Protection Services
GiC Sub-Industry Electronic Equipment & Instruments
IPO / Inception 2021-01-08

GFAI Stock Ratings

Growth 5y -88.2%
Fundamental -25.6%
Dividend -
Rel. Strength Industry -226
Analysts 5/5
Fair Price Momentum 1.20 USD
Fair Price DCF -

GFAI Dividends

No Dividends Paid

GFAI Growth Ratios

Growth Correlation 3m 66.5%
Growth Correlation 12m -79.3%
Growth Correlation 5y -97.2%
CAGR 5y -77.80%
CAGR/Mean DD 5y -0.82
Sharpe Ratio 12m 0.51
Alpha -59.06
Beta 2.24
Volatility 344.54%
Current Volume 2855.8k
Average Volume 20d 7163.9k
What is the price of GFAI stocks?
As of January 22, 2025, the stock is trading at USD 2.02 with a total of 2,855,759 shares traded.
Over the past week, the price has changed by +14.12%, over one month by +85.32%, over three months by +66.94% and over the past year by -21.71%.
Is Guardforce AILtd a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Guardforce AILtd (NASDAQ:GFAI) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -25.64 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GFAI as of January 2025 is 1.20. This means that GFAI is currently overvalued and has a potential downside of -40.59%.
Is GFAI a buy, sell or hold?
Guardforce AILtd has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy GFAI.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for GFAI stock price target?
According to ValueRays Forecast Model, GFAI Guardforce AILtd will be worth about 1.4 in January 2026. The stock is currently trading at 2.02. This means that the stock has a potential downside of -31.19%.
Issuer Forecast Upside
Wallstreet Target Price 4.5 122.8%
Analysts Target Price 4.5 122.8%
ValueRay Target Price 1.4 -31.2%