Genius Metals Inc Stock Fundamentals
| 0FU Stock | EUR 0.04 0 4.65% |
GENIUS METALS INC fundamentals help investors to digest information that contributes to GENIUS METALS's financial success or failures. It also enables traders to predict the movement of GENIUS Stock. The fundamental analysis module provides a way to measure GENIUS METALS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GENIUS METALS stock.
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GENIUS METALS INC Company Shares Owned By Insiders Analysis
GENIUS METALS's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current GENIUS METALS Shares Owned By Insiders | 7.79 % |
Most of GENIUS METALS's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GENIUS METALS INC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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Based on the latest financial disclosure, 7.79% of GENIUS METALS INC are shares owned by insiders. This is 50.51% lower than that of the Basic Materials sector and 18.6% lower than that of the Gold industry. The shares owned by insiders for all Germany stocks is 22.79% higher than that of the company.
GENIUS METALS INC Fundamental Drivers 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 Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GENIUS METALS's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GENIUS METALS could also be used in its relative valuation, which is a method of valuing GENIUS METALS by comparing valuation metrics of similar companies.GENIUS METALS is currently under evaluation in shares owned by insiders category among its peers.
GENIUS Fundamentals
| Return On Equity | -28.35 | |||
| Return On Asset | -17.04 | |||
| Current Valuation | 4 M | |||
| Shares Outstanding | 29.1 M | |||
| Shares Owned By Insiders | 7.79 % | |||
| Price To Book | 1.18 X | |||
| EBITDA | (810.44 K) | |||
| Net Income | (831.62 K) | |||
| Cash And Equivalents | 668.77 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 31.67 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 3.04 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (777.42 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 0.18 | |||
| Market Capitalization | 4.53 M | |||
| Z Score | 85.8 |
About GENIUS METALS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GENIUS METALS INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GENIUS METALS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GENIUS METALS INC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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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.