Guardforce AI Co Ltd (NASDAQ: GFAI) Recovers 28.00% From 52-Week Low, Is GFAI Still A High-Risk, High-Reward Play?

Guardforce AI Co Ltd (NASDAQ:GFAI) currently has a daily average trading volume of 287.56K but it saw 1059075 shares traded in last market. With a market cap of 13.10M USD, the company’s current market price of $1.28 remained unchanged while comparing to the previous closing price of $1.28. In past 52 weeks, the stock remained buoying in the range of price level as high as $4.30 and as low as $1.00. In the recent trading on the day, stock has struck highest price mark of $1.1401 while lowest mark touched by it was $1.295.

Taking a look at 20-day trading activity of Guardforce AI Co Ltd (GFAI) gives us an average price of $1.1630, while its current price level is -70.23% below from 52-week high level whereas it is 28.00% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $1.1562 while that of 200 days or SMA-200 reads an average of $2.1620. A closer look into the stock’s movement over the week reveals that its volatility is standing at 10.29% during that period while stretching the period over a month that decreases to 8.82%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 60.26 which implies that the stock is in neutral territory.

Over the week, GFAI’s stock price is moving 6.67% up while it is 21.90% when we observe its performance for the past one month. Year-to-date it is -61.45% down and over the past year, the stock is showing a downside performance of -67.10%.

The company is expected to be releasing its next quarterly report in January, for which analysts forecasted an EPS of 0 while estimate for next year EPS is -0.12.

Currently, Guardforce AI Co Ltd’s total number of outstanding shares is 10.24M. Company’s return on investment (ROI) stands at -70.22% and return on equity (ROE) at -72.31%. Stock has a price to book (P/B) ratio of 0.55 while price to sale or P/S ratio amounts to 0.37. Its return on asset (ROA) is -35.21% on average.