Genius Group Stock Performance
| GNS Stock | USD 0.74 0.03 3.90% |
On a scale of 0 to 100, Genius holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -1.7, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Genius are expected to decrease by larger amounts. On the other hand, during market turmoil, Genius is expected to outperform it. Please check Genius' treynor ratio and the relationship between the semi variance and price action indicator , to make a quick decision on whether Genius' current trending patterns will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Genius Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Genius unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2024-08-16 |
1 | NANO Nuclear Energy Contracts with GNS for Design Work to Optimize its Patented Advanced Nuclear Fuel Transportation Technology | 09/11/2024 |
2 | Genius Group Founder Strengthens Control Amidst Turmoil - TipRanks | 09/25/2024 |
3 | Genius Group Launches GeniusGroup.AI to Power Growth of Genius Cities and AI Education | 10/24/2024 |
4 | Genius purchases 110 bitcoins for 10M | 11/18/2024 |
5 | Genius Group hikes Bitcoin purchases by additional 4M | 11/21/2024 |
| Begin Period Cash Flow | 5.7 M |
Genius |
Genius Relative Risk vs. Return Landscape
If you would invest 86.00 in Genius Group on September 3, 2024 and sell it today you would lose (12.00) from holding Genius Group or give up 13.95% of portfolio value over 90 days. Genius Group is generating 0.3462% of daily returns assuming volatility of 11.8935% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Genius, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Genius Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genius' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genius Group, and traders can use it to determine the average amount a Genius' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0291
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Estimated Market Risk
| 11.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Genius is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genius by adding it to a well-diversified portfolio.
Genius Fundamentals Growth
Genius Stock prices reflect investors' perceptions of the future prospects and financial health of Genius, and Genius fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Genius Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (1.02) % | ||||
| Current Valuation | 23.17 M | ||||
| Shares Outstanding | 21.71 M | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 23.06 M | ||||
| Gross Profit | 2.75 M | ||||
| EBITDA | 220.76 K | ||||
| Net Income | (5.66 M) | ||||
| Cash And Equivalents | 5.72 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 7.75 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 1.90 X | ||||
| Cash Flow From Operations | (12.41 M) | ||||
| Earnings Per Share | (1.00) X | ||||
| Market Capitalization | 22.79 M | ||||
| Total Asset | 43.21 M | ||||
| Retained Earnings | (59.13 M) | ||||
| Working Capital | (7.61 M) | ||||
About Genius Performance
Assessing Genius' fundamental ratios provides investors with valuable insights into Genius' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Genius is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.92 | 12.32 | |
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Capital Employed | (1.39) | (1.32) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.40) | (0.42) |
Things to note about Genius Group performance evaluation
Checking the ongoing alerts about Genius for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genius Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Genius' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genius' stock is overvalued or undervalued compared to its peers.
- Examining Genius' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Genius' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genius' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genius' stock. These opinions can provide insight into Genius' potential for growth and whether the stock is currently undervalued or overvalued.
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.