Genius Metals' market value is the price at which a share of Genius Metals trades on a public exchange. It measures the collective expectations of Genius Metals investors about its performance. Genius Metals is trading at 0.075 as of the 29th of December 2025. This is a 11.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.075. With this module, you can estimate the performance of a buy and hold strategy of Genius Metals and determine expected loss or profit from investing in Genius Metals over a given investment horizon. Check out Genius Metals Correlation, Genius Metals Volatility and Genius Metals Alpha and Beta module to complement your research on Genius Metals.
Please note, there is a significant difference between Genius Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genius Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genius Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Genius Metals '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 Genius Metals' pink sheet 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 Genius Metals.
0.00
01/09/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
12/29/2025
0.00
If you would invest 0.00 in Genius Metals on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding Genius Metals or generate 0.0% return on investment in Genius Metals over 720 days. Genius Metals is related to or competes with Outback Goldfields, Golden Sky, and Dynasty Gold. More
Genius Metals 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 Genius Metals' pink sheet 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 Genius Metals upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genius Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genius Metals' standard deviation. In reality, there are many statistical measures that can use Genius Metals historical prices to predict the future Genius Metals' volatility.
Genius Metals appears to be out of control, given 3 months investment horizon. Genius Metals holds Efficiency (Sharpe) Ratio of 0.0749, which attests that the entity had a 0.0749 % return per unit of risk over the last 3 months. By evaluating Genius Metals' technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Genius Metals' Risk Adjusted Performance of 0.0612, market risk adjusted performance of 3.57, and Downside Deviation of 13.1 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Genius Metals holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Genius Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Genius Metals is expected to be smaller as well. Please check Genius Metals' sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Genius Metals' current trending patterns will revert.
Auto-correlation
0.19
Very weak predictability
Genius Metals has very weak predictability. Overlapping area represents the amount of predictability between Genius Metals time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Genius Metals price movement. The serial correlation of 0.19 indicates that over 19.0% of current Genius Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
0.19
Spearman Rank Test
0.15
Residual Average
0.0
Price Variance
0.0
Genius Metals lagged returns against current returns
Autocorrelation, which is Genius Metals pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Genius Metals' pink sheet expected returns. We can calculate the autocorrelation of Genius Metals returns to help us make a trade decision. For example, suppose you find that Genius Metals has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Genius Metals regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Genius Metals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Genius Metals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Genius Metals pink sheet over time.
Current vs Lagged Prices
Timeline
Genius Metals Lagged Returns
When evaluating Genius Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Genius Metals pink sheet have on its future price. Genius Metals autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Genius Metals autocorrelation shows the relationship between Genius Metals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Genius Metals.
Other Information on Investing in Genius Pink Sheet
Genius Metals financial ratios help investors to determine whether Genius Pink Sheet 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.