GENIUS METALS Financials
| 0FU Stock | EUR 0.04 0 4.65% |
GENIUS |
Understanding current and past GENIUS METALS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GENIUS METALS's financial statements are interrelated, with each one affecting the others. For example, an increase in GENIUS METALS's assets may result in an increase in income on the income statement.
GENIUS METALS Stock Summary
GENIUS METALS competes with ZIJIN MINH, Barrick Gold, Superior Plus, NMI Holdings, and Origin Agritech. Genius Metals Inc. engages in the acquisition, exploration, and development mineral properties in Qubec and Nova Scotia, Canada. Genius Metals Inc. was incorporated in 2018 and is headquartered in Saint-Sauveur, Canada. GENIUS METALS operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA37230M1059 |
| Business Address | 22 Lafleur Avenue |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.geniusmetals.com |
| Phone | 579 476 7000 |
| Currency | EUR - Euro |
You should never invest in GENIUS METALS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GENIUS Stock, because this is throwing your money away. Analyzing the key information contained in GENIUS METALS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GENIUS METALS Key Financial Ratios
There are many critical financial ratios that GENIUS METALS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GENIUS METALS INC reports annually and quarterly.| Return On Equity | -28.35 | |||
| Return On Asset | -17.04 | |||
| Beta | 0.18 | |||
| Z Score | 85.8 |
GENIUS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GENIUS METALS's current stock value. Our valuation model uses many indicators to compare GENIUS METALS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GENIUS METALS competition to find correlations between indicators driving GENIUS METALS's intrinsic value. More Info.GENIUS METALS INC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GENIUS METALS's earnings, one of the primary drivers of an investment's value.GENIUS METALS INC Systematic Risk
GENIUS METALS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GENIUS METALS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on GENIUS METALS INC correlated with the market. If Beta is less than 0 GENIUS METALS generally moves in the opposite direction as compared to the market. If GENIUS METALS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GENIUS METALS INC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GENIUS METALS is generally in the same direction as the market. If Beta > 1 GENIUS METALS moves generally in the same direction as, but more than the movement of the benchmark.
GENIUS METALS December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GENIUS METALS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GENIUS METALS INC. We use our internally-developed statistical techniques to arrive at the intrinsic value of GENIUS METALS INC based on widely used predictive technical indicators. In general, we focus on analyzing GENIUS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GENIUS METALS's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.17 | |||
| Information Ratio | 0.013 | |||
| Maximum Drawdown | 31.4 | |||
| Value At Risk | (10.11) | |||
| Potential Upside | 11.63 |
Complementary Tools for GENIUS Stock analysis
When running GENIUS METALS's price analysis, check to measure GENIUS METALS's 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 METALS is operating at the current time. Most of GENIUS METALS's value examination focuses on studying past and present price action to predict the probability of GENIUS METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GENIUS METALS's price. Additionally, you may evaluate how the addition of GENIUS METALS to your portfolios can decrease your overall portfolio volatility.
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