The GNS Group Net Income
| NASO Stock | USD 0.28 0.02 6.67% |
As of the 15th of February 2026, GNS retains the Risk Adjusted Performance of 0.0925, downside deviation of 18.48, and Market Risk Adjusted Performance of (0.29). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of The GNS Group, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect eighteen technical drivers for GNS Group, which can be compared to its competitors.
GNS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GNS's valuation are provided below:The GNS Group does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. GNS |
GNS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GNS's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GNS.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in GNS on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding The GNS Group or generate 0.0% return on investment in GNS over 90 days. GNS is related to or competes with Skinvisible, Aspen, Rooshine, and Cyanotech. Naples Soap Company Inc., a health and wellness company, manufactures and sells personal care products, including soap, ... More
GNS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GNS's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The GNS Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.48 | |||
| Information Ratio | 0.0988 | |||
| Maximum Drawdown | 138.46 | |||
| Value At Risk | (6.67) |
GNS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GNS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GNS's standard deviation. In reality, there are many statistical measures that can use GNS historical prices to predict the future GNS's volatility.| Risk Adjusted Performance | 0.0925 | |||
| Jensen Alpha | 2.1 | |||
| Total Risk Alpha | 0.4801 | |||
| Sortino Ratio | 0.0917 | |||
| Treynor Ratio | (0.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GNS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GNS February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0925 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 5.57 | |||
| Semi Deviation | 5.03 | |||
| Downside Deviation | 18.48 | |||
| Coefficient Of Variation | 972.49 | |||
| Standard Deviation | 17.17 | |||
| Variance | 294.74 | |||
| Information Ratio | 0.0988 | |||
| Jensen Alpha | 2.1 | |||
| Total Risk Alpha | 0.4801 | |||
| Sortino Ratio | 0.0917 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 138.46 | |||
| Value At Risk | (6.67) | |||
| Downside Variance | 341.5 | |||
| Semi Variance | 25.31 | |||
| Expected Short fall | (93.75) | |||
| Skewness | 4.73 | |||
| Kurtosis | 25.95 |
GNS Group Backtested Returns
GNS is out of control given 3 months investment horizon. GNS Group holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.85% are justified by taking the suggested risk. Use The GNS Group Risk Adjusted Performance of 0.0925, market risk adjusted performance of (0.29), and Downside Deviation of 18.48 to evaluate company specific risk that cannot be diversified away. GNS holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -5.83, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GNS are expected to decrease by larger amounts. On the other hand, during market turmoil, GNS is expected to outperform it. Use The GNS Group total risk alpha, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on The GNS Group.
Auto-correlation | 0.47 |
Average predictability
The GNS Group has average predictability. Overlapping area represents the amount of predictability between GNS time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GNS Group price movement. The serial correlation of 0.47 indicates that about 47.0% of current GNS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, The GNS Group reported net income of (419,604). This is 100.04% lower than that of the Consumer Defensive sector and 100.04% lower than that of the Household & Personal Products industry. The net income for all United States stocks is 100.07% higher than that of the company.
GNS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GNS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of GNS could also be used in its relative valuation, which is a method of valuing GNS by comparing valuation metrics of similar companies.GNS is currently under evaluation in net income category among its peers.
GNS Fundamentals
| Operating Margin | (22.84) % | |||
| Shares Outstanding | 1.49 B | |||
| Shares Owned By Insiders | 60.17 % | |||
| Price To Sales | 21,074 X | |||
| Revenue | 14 K | |||
| Gross Profit | 5.37 K | |||
| Net Income | (419.6 K) | |||
| Total Debt | 273 | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (220.04 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 4.78 | |||
| Market Capitalization | 253.31 M |
About GNS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The GNS Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GNS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The GNS Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Pair Trading with GNS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GNS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GNS will appreciate offsetting losses from the drop in the long position's value.Moving against GNS OTC Stock
The ability to find closely correlated positions to GNS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GNS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GNS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The GNS Group to buy it.
The correlation of GNS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GNS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GNS Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GNS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in GNS OTC Stock
GNS financial ratios help investors to determine whether GNS OTC 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 GNS with respect to the benefits of owning GNS security.