Guardforce AI Co. Stock Analysis & Price Predictions

Table of Contents

1. Introduction
2. Analysis of Guard Force AI Company Limited Stock
   1. Stock Performance in the Last Trading Period
   2. Short-term Trend Analysis
   3. Long-term Trend Analysis
   4. Analyst Ratings
   5. Moving Averages Signals
   6. Other Technical Signals
3. Support, Risk, and Stop Loss Levels
4. Fundamental Data - Price to Earnings Ratio
5. Potential Day Trading Levels
6. Conclusion and Recommendation
7. Risk Warning
8. FAQ

Analysis of Guard Force AI Company Limited Stock

Guard Force AI Company Limited is a company that has been gaining Attention in the market. In this article, we will dive deep into the analysis of the stock to help investors make informed decisions. Please note that the information provided is for informational purposes only and should not be considered as financial advice.

Stock Performance in the Last Trading Period

Since our initial report was published on July 21, 2023, Guard Force AI Company Limited stock has outperformed our expectations. It has gained 30.43% since our recommendation to buy two days ago, with an average return of 15.22% per day. The stock has been ranked as a hold/accumulate with a score of 0.00, indicating high volatility and risk for the next trading day.

Short-term Trend Analysis

The stock has broken the falling short-term trend, suggesting a slower falling rate and a possible trend shift. However, there is support on the roof of the Current trend at $4.03, which may provide a Second chance for the stock to rise. According to fan theory, the next possible trend top level is $9.28, which may pose a resistance level that may not be broken at the first attempt.

Long-term Trend Analysis

The three-month trend suggests a potential -63.85% change over the next three months, with a possible return between -100% and -82.65%. As for the 12-month trend, it suggests a -11.87% change over the next 12 months, with a potential return between -57.60% and 214.78%.

Analyst Ratings

Analysts have given Guard Force AI Company Limited stock a general "Buy" rating for the price-to-earnings (P/E) ratio and price-to-book ratio. However, the stock receives a neutral rating for return on investment.

Moving Averages Signals

The stock holds buy signals from both short and long-term moving averages, indicating a positive forecast. However, there is a general sell signal from the relation between the two signals, where the long-term average is above the short-term average. On corrections down, there will be support from the lines at $5.19 and $5.31, and a breakdown below these levels will issue sell signals.

Other Technical Signals

Along with the moving averages signals, other technical signals indicate potential opportunities for investors. These include signals from moving average convergence divergence (MACD), volume, and Bollinger bands. It is recommended to visit stockinvest.us for more signals and information.

Support, Risk, and Stop Loss Levels

On the downside, Guard Force AI Company Limited stock finds support at $7.62 and $6.70. If these support levels are broken, the next support levels from accumulated volume will be at $6.44. The stock is considered high risk, with high daily movements and volatility indicated by the Bollinger band. The recommended stop loss is set at $8.11, representing a 3.42% decrease.

Fundamental Data - Price to Earnings Ratio

The price-to-earnings (P/E) ratio measures a company's current share price relative to its per-share earnings. Guard Force AI Company Limited does not have a positive P/E ratio, which may signal insufficient profit and possible bankruptcy risks. However, it is important to consider the company's specific circumstances and market conditions.

Potential Day Trading Levels

There is no significant resistance from accumulated volume above, indicating that the stock could move upward swiftly under the right conditions. Day traders might want to enter a position and use volume to determine when to exit. On the downside, the first support level is at $7.62, which could be a good entry point for a rebound.

Conclusion and Recommendation

Guard Force AI Company Limited holds several positive signals, but they are not enough for a buy candidate at the current level. It should be considered as a hold/accumulate candidate while awaiting further development. The analysis conclusion has been downgraded from a buy to a hold/accumulate candidate due to some small weaknesses in the technical picture.

Risk Warning

Trading stocks involves a high risk of losing money, and it is important to be aware of this risk. It is recommended to speak with a financial advisor before buying or selling any securities. Stockinvest.us provides information, but the responsibility lies with the investor.

FAQ

Q: Is Guard Force AI Company Limited stock a good buy?

A: Guard Force AI Company Limited holds several positive signals, but it is currently recommended as a hold/accumulate candidate. Further development needs to be awaited before making a definitive decision.

Q: What are the potential day trading levels for Guard Force AI Company Limited stock?

A: There is no significant resistance from accumulated volume above, indicating that the stock could move upward swiftly. Day traders might want to enter a position and use volume to determine when to exit.

Q: What is the recommended stop loss for Guard Force AI Company Limited stock?

A: The recommended stop loss for Guard Force AI Company Limited stock is set at $8.11, representing a 3.42% decrease.

Q: What is the price to earnings (P/E) ratio of Guard Force AI Company Limited stock?

A: Guard Force AI Company Limited does not have a positive P/E ratio, which may signal insufficient profit and possible bankruptcy risks.

Q: Is trading Guard Force AI Company Limited stock risky?

A: Yes, trading Guard Force AI Company Limited stock involves a high risk, as indicated by its high daily movements and volatility.

Q: What is the current view of the stock?

A: The current view of Guard Force AI Company Limited stock is a hold/accumulate candidate, with further development and analysis needed to make a definitive decision.

These are just a few frequently asked questions. Please feel free to comment below and share your thoughts.