Insider Activity Monitoring: Guardforce AI Co. Limited (GFAI)

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Guardforce AI Co. Limited (NASDAQ:GFAI) saw an upside of 7.68% to close Tuesday at $0.19 after adding $0.02 on the day. The 5-day average trading volume is 2,541,660 shares of the company’s common stock. It has gained $0.1948 in the past week and touched a new high 2 times within the past 5 days. An average of 2,833,595 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 1,534,644.

GFAI’s 1-month performance is 27.49% or $0.0447 on its low of $0.1176 reached on 12/29/22. The company’s shares have touched a 52-week low of $0.12 and high of $1.96, with the stock’s rally to the 52-week high happening on 01/13/23. YTD, GFAI has achieved 48.11% or $0.0610 and has reached a new high 4 times. However, the current price is down -90.42% from the 52-week high price.

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Valuation Metrics

Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 0.23 while the price-to-book (PB) in the most recent quarter is 0.23.

Guardforce AI Co. Limited’s quick ratio for the recent period was 0.80, with the current ratio over the same period at 1.10. The firm’s gross profit as reported stood at $4.07 million against revenue of $35.15 million.

Earnings Surprise

Net income grew 100.0% to -$5.49 million, while revenue of $0.0 was 100.0% off the previous quarter. GFAI stock balance sheet for the recent quarter shows that total liabilities totaled 39.43 million, with total debt at $22.72 million.

Let’s look briefly at Guardforce AI Co. Limited (GFAI) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 24 January was 59.39% to suggest the stock is trending Neutral, with historical volatility in this time period at 162.25%.

The stock’s 5-day moving average is $0.1724, reflecting a -0.27% or -$0.0005 change from its current price. GFAI is currently trading +26.98% above its 20-day SMA, -30.55% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 by +9.76% and SMA200 by-83.53%.

Stochastic %K and %D was 36.29% and 35.73% and the average true range (ATR) pointed at 0.0259. The RSI (14) points at 56.58%, while the 14-day stochastic is at 41.32% with the period’s ATR at 0.0248. The stock’s 9-day MACD Oscillator is pointing at -0.0030 and 0.0046 on the 14-day charts.

Analyst Ratings

Analysts offering their rating for GFAI stock have a consensus rating for the stock as Buy. Currently, 0 brokerage advisors rate GFAI as a “sell,”, while 0 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 0 rates the stock as overweight while 1 have offered a “buy” rating.

What is GFAI’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $1.00 and a high of $1.00, with their median price target at $1.00. Looking at these predictions, the average price target given by analysts is for Guardforce AI Co. Limited (GFAI) stock is $1.00.

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