Genius Group Stock Buy Hold or Sell Recommendation
| GNS Stock | USD 0.74 0.03 3.90% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Genius Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Genius Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Genius Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Genius Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Genius and provide practical buy, sell, or hold advice based on investors' constraints. Genius Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Genius |
Execute Genius Buy or Sell Advice
The Genius recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Genius Group. Macroaxis does not own or have any residual interests in Genius Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Genius' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Genius Trading Alerts and Improvement Suggestions
| Genius Group had very high historical volatility over the last 90 days | |
| Genius Group has some characteristics of a very speculative penny stock | |
| Genius Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 23.06 M. Reported Net Loss for the year was (5.66 M) with profit before taxes, overhead, and interest of 2.75 M. | |
| Genius Group has about 5.72 M in cash with (12.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43. | |
| Genius Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from seekingalpha.com: Genius Group hikes Bitcoin purchases by additional 4M |
Genius Returns Distribution Density
The distribution of Genius' historical returns is an attempt to chart the uncertainty of Genius' future price movements. The chart of the probability distribution of Genius daily returns describes the distribution of returns around its average expected value. We use Genius Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Genius returns is essential to provide solid investment advice for Genius.
| Mean Return | 0.06 | Value At Risk | -11.34 | Potential Upside | 20.69 | Standard Deviation | 11.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Genius historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Genius Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (27.8K) | 7.0K | 20.0K | (545.4K) | 121.0K | 127.0K | |
| Investments | (373.0) | (1.2M) | (882.1K) | (10.1M) | (2.8M) | (3.0M) | |
| Change In Cash | 552.2K | (1.0M) | (488.2K) | 3.9M | (5.1M) | (4.9M) | |
| Net Borrowings | 1.9M | 846.5K | (830.5K) | 2.4M | 2.8M | 2.9M | |
| Depreciation | 1.3M | 1.6M | 1.6M | 2.4M | 3.3M | 1.9M | |
| Capital Expenditures | 1.1M | 671.6K | 882.1K | 1.2M | 569.3K | 825.1K | |
| Net Income | (1.2M) | (3.2M) | (4.5M) | (55.3M) | (5.7M) | (5.9M) | |
| End Period Cash Flow | 3.3M | 2.3M | 1.8M | 5.7M | 614.8K | 584.0K |
Genius Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Genius or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Genius' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Genius stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -1.7 | |
σ | Overall volatility | 11.89 | |
Ir | Information ratio | -0.0065 |
Genius Volatility Alert
Genius Group is displaying above-average volatility over the selected time horizon. Genius Group is a potential penny stock. Although Genius may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Genius Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Genius instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Genius Fundamentals Vs Peers
Comparing Genius' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Genius' direct or indirect competition across all of the common fundamentals between Genius and the related equities. This way, we can detect undervalued stocks with similar characteristics as Genius or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Genius' fundamental indicators could also be used in its relative valuation, which is a method of valuing Genius by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Genius to competition |
| Fundamentals | Genius | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Profit Margin | (0.25) % | (1.27) % |
| Operating Margin | (1.02) % | (5.51) % |
| Current Valuation | 23.17 M | 16.62 B |
| Shares Outstanding | 21.71 M | 571.82 M |
| Shares Owned By Insiders | 4.65 % | 10.09 % |
| Shares Owned By Institutions | 0.87 % | 39.21 % |
| Number Of Shares Shorted | 1.46 M | 4.71 M |
| Price To Book | 1.14 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 23.06 M | 9.43 B |
| Gross Profit | 2.75 M | 27.38 B |
| EBITDA | 220.76 K | 3.9 B |
| Net Income | (5.66 M) | 570.98 M |
| Cash And Equivalents | 5.72 M | 2.7 B |
| Cash Per Share | 0.43 X | 5.01 X |
| Total Debt | 7.75 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 1.94 X | 2.16 X |
| Book Value Per Share | 1.90 X | 1.93 K |
| Cash Flow From Operations | (12.41 M) | 971.22 M |
| Short Ratio | 2.88 X | 4.00 X |
| Earnings Per Share | (1.00) X | 3.12 X |
| Target Price | 32.5 | |
| Number Of Employees | 300 | 18.84 K |
| Beta | 11.1 | -0.15 |
| Market Capitalization | 22.79 M | 19.03 B |
| Total Asset | 43.21 M | 29.47 B |
| Retained Earnings | (59.13 M) | 9.33 B |
| Working Capital | (7.61 M) | 1.48 B |
| Net Asset | 43.21 M |
Genius Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Genius . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Genius Buy or Sell Advice
When is the right time to buy or sell Genius Group? Buying financial instruments such as Genius Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Genius Stock Analysis
When running Genius' price analysis, check to measure Genius' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genius is operating at the current time. Most of Genius' value examination focuses on studying past and present price action to predict the probability of Genius' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius' price. Additionally, you may evaluate how the addition of Genius to your portfolios can decrease your overall portfolio volatility.