Genius Group Stock Analysis

Genius Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genius Group recorded a loss per share of 1.0. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 16th of August 2024. Genius Group Limited, through its subsidiaries, provides entrepreneur education system business development tools and management consultancy services to entrepreneurs and entrepreneur resorts. In addition, it offers home childcare and investment education services operates entrepreneur education campus that provides a range of programs from pre-primary through primary school, secondary school, and vocational college and provides career-focused on-campus and online programs at the Masters, Bachelors, and Associate degree level, as well as certificate and continuing education programs. Genius Group is traded on AMEX Exchange in the United States. To learn more about Genius Group call the company at 65 8940 1200 or check out https://www.geniusgroup.net.

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Genius Largest EPS Surprises

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Genius Thematic Classifications

Genius Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 22.79 M.

Genius Profitablity

The company has Net Profit Margin of (0.25) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.02) %, which entails that for every $100 of revenue, it lost $1.02.

Management Efficiency

Genius Group has Return on Asset of (0.1918) % which means that on every $100 spent on assets, it lost $0.1918. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3393) %, meaning that it generated no profit with money invested by stockholders. Genius' management efficiency ratios could be used to measure how well Genius manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of December, Genius retains the Risk Adjusted Performance of 0.0179, market risk adjusted performance of (0.1), and Downside Deviation of 6.95. Genius technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Genius Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Genius is priced fairly, providing market reflects its last-minute price of 0.55 per share. As Genius Group is a penny stock we also advise to confirm its total risk alpha numbers.

Genius Group Price Movement Analysis

Genius Outstanding Bonds

Genius Predictive Daily Indicators

Genius Forecast Models

Genius' time-series forecasting models are one of many Genius' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genius' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Genius prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Genius shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Genius. By using and applying Genius Stock analysis, traders can create a robust methodology for identifying Genius entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Genius analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Genius analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Genius Group stock analysis indicators help investors evaluate how Genius stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Genius shares will generate the highest return on investment. By understating and applying Genius stock analysis, traders can identify Genius position entry and exit signals to maximize returns.

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.