Check This Guardforce AI Co Ltd (NASDAQ: GFAI) Analysis Before You Invest

Guardforce AI Co Ltd (NASDAQ:GFAI) traded at $2.89 at close of the session on current trade day and made a downward move of -3.34% on its previous day’s price.

Looking at the stock we see that its previous close was $2.99 and the beta (5Y monthly) reads 2.706 with the day’s price range being $2.4 – $3.04. In terms of its 52-week price range, GFAI has a high of $4.30 and a low of $0.94. The company’s stock has gained about 91.39% over that past 30 days.

Guardforce AI Co Ltd has a market cap of $29.59 million and is expected to release its quarterly earnings report in February.

On the other hand, looking at the outlook for the GFAI stock, short term indicators assign the stock an average of 50% Buy, while medium term indicators assign it an average of Hold.

Based on estimates by 1 analysts, where scores have ranged from 1.00 for a strong buy to 5.00 for a strong sell, 0 have rated the Guardforce AI Co Ltd (GFAI) stock as a Hold, while 1 rate it as a Buy. 0 analyst(s) rate it as overweight while 0 of them rated it as underweight, whereas 0 suggest the stock as a Sell. The stock has an overall rating of Buy and investors could take advantage and scoop up stock of the company.

Looking further, we note the current price level is 88.83% off its SMA20 and 120.91% from its 50-day simple moving average. The RSI (14) is pointing at 77.10 while the volatility over the past week is 27.43% and jumps to 20.95% over the past one month.

Coming back to Guardforce AI Co Ltd (NASDAQ:GFAI), we note that the average 3-month trading volume was 2.26 million, while that of the preceding 10-day period stands at 10.03 million. Current shares outstanding are 10.24 million.

The insiders hold 18.32% of the company’s shares while institutions hold 0.73%. The data shows that short shares as of 2024-12-13, stood at 0.12 million at a short ratio of 0.09. This represents a 105.00 short interest in shares outstanding on 2024-12-13. Shares short fall in December from the previous month at 0.27 million. Investors should be excited about this stock as its upside potential is great, with current price pushing the stock 102.10% up in year-to-date price movement.

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