GENIUS METALS (Germany) Buy Hold or Sell Recommendation
| 0FU Stock | EUR 0.04 0 4.44% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding GENIUS METALS INC is 'Strong Sell'. Macroaxis provides GENIUS METALS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0FU positions.
Check out GENIUS METALS 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 METALS INC. 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 METALS 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 METALS INC. Macroaxis does not own or have any residual interests in GENIUS METALS INC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GENIUS METALS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GENIUS METALS Trading Alerts and Improvement Suggestions
| GENIUS METALS INC had very high historical volatility over the last 90 days | |
| GENIUS METALS INC has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (831.62 K). | |
| GENIUS METALS INC has accumulated about 668.77 K in cash with (777.42 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
GENIUS METALS Returns Distribution Density
The distribution of GENIUS METALS's historical returns is an attempt to chart the uncertainty of GENIUS METALS's future price movements. The chart of the probability distribution of GENIUS METALS daily returns describes the distribution of returns around its average expected value. We use GENIUS METALS INC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GENIUS METALS returns is essential to provide solid investment advice for GENIUS METALS.
| Mean Return | 0.32 | Value At Risk | -10.11 | Potential Upside | 11.63 | Standard Deviation | 6.62 |
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 METALS 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 METALS 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 METALS or Basic Materials 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 METALS's 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 | 0.15 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 6.53 | |
Ir | Information ratio | 0.03 |
GENIUS METALS Volatility Alert
GENIUS METALS INC is displaying above-average volatility over the selected time horizon. GENIUS METALS INC is a penny stock. Although GENIUS METALS may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in GENIUS METALS INC. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. 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 METALS Fundamentals Vs Peers
Comparing GENIUS METALS's 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 METALS's direct or indirect competition across all of the common fundamentals between GENIUS METALS and the related equities. This way, we can detect undervalued stocks with similar characteristics as GENIUS METALS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GENIUS METALS's fundamental indicators could also be used in its relative valuation, which is a method of valuing GENIUS METALS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GENIUS METALS to competition |
| Fundamentals | GENIUS METALS | Peer Average |
| Return On Equity | -28.35 | -0.31 |
| Return On Asset | -17.04 | -0.14 |
| Current Valuation | 4 M | 16.62 B |
| Shares Outstanding | 29.1 M | 571.82 M |
| Shares Owned By Insiders | 7.79 % | 10.09 % |
| Price To Book | 1.18 X | 9.51 X |
| EBITDA | (810.44 K) | 3.9 B |
| Net Income | (831.62 K) | 570.98 M |
| Cash And Equivalents | 668.77 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 31.67 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 3.04 X | 2.16 X |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | (777.42 K) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Beta | 0.18 | -0.15 |
| Market Capitalization | 4.53 M | 19.03 B |
| Z Score | 85.8 | 8.72 |
GENIUS METALS 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 METALS Buy or Sell Advice
When is the right time to buy or sell GENIUS METALS INC? 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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Other Information on Investing in GENIUS Stock
GENIUS METALS financial ratios help investors to determine whether GENIUS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GENIUS with respect to the benefits of owning GENIUS METALS security.