Genius Group Stock Performance
| GNS Stock | USD 0.40 0.01 2.56% |
The company retains a Market Volatility (i.e., Beta) of 3.63, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Genius will likely underperform. At this point, Genius Group has a negative expected return of -0.88%. Please make sure to check out Genius' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Genius Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Genius Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:10 | Last Split Date 2024-08-16 |
1 | Will Genius Group Limited Equity Right stock outperform value stocks - Earnings Growth Summary Weekly Market Pulse Updates - Newser | 12/05/2025 |
2 | Genius Group Engages DLA Piper as Advisor on Australian Securities Exchange Dual Listing. | 12/18/2025 |
3 | Genius Group Invests In AI-Driven Content Hub With Lighthouse Studios Buy | 12/23/2025 |
4 | Genius Group Stock Price Down 4.7 percent - Heres Why - MarketBeat | 12/30/2025 |
5 | Genius Group Releases Iconic Plans for Genius City and Genius Future School | 01/06/2026 |
6 | Genius Groups CEO, Roger James Hamilton, Issues Letter to Shareholders | 01/26/2026 |
7 | Genius Group Partners with ReadyNest to launch AI Powered, Satellite-linked Future School Space Capsules | 02/04/2026 |
8 | Diamond Equity Research Releases Update Note on Genius Group Ltd. | 02/17/2026 |
| Begin Period Cash Flow | 614.8 K | |
| Total Cashflows From Investing Activities | -8.1 M | |
| Free Cash Flow | -46.8 M |
Genius Relative Risk vs. Return Landscape
If you would invest 73.00 in Genius Group on November 25, 2025 and sell it today you would lose (33.00) from holding Genius Group or give up 45.21% of portfolio value over 90 days. Genius Group is generating negative expected returns assuming volatility of 4.8489% on return distribution over 90 days investment horizon. In other words, 43% of stocks are less volatile than Genius, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Genius Target Price Odds to finish over Current Price
The tendency of Genius Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.40 | 90 days | 0.40 | roughly 97.0 |
Based on a normal probability distribution, the odds of Genius to move above the current price in 90 days from now is roughly 97.0 (This Genius Group probability density function shows the probability of Genius Stock to fall within a particular range of prices over 90 days) .
Genius Price Density |
| Price |
Predictive Modules for Genius
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Genius Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Genius Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Genius is not an exception. The market had few large corrections towards the Genius' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Genius Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Genius within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.28 | |
β | Beta against Dow Jones | 3.63 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.21 |
Genius Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Genius for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Genius Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Genius Group generated a negative expected return over the last 90 days | |
| Genius Group has some characteristics of a very speculative penny stock | |
| Genius Group has high historical volatility and very poor performance | |
| Genius Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 7.91 M. Reported Net Loss for the year was (24.94 M) with profit before taxes, overhead, and interest of 1.6 M. | |
| Genius Group has about 1.61 M in cash with (46.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Genius Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Diamond Equity Research Releases Update Note on Genius Group Ltd. |
Genius Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Genius Stock often depends not only on the future outlook of the current and potential Genius' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Genius' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11 M | |
| Cash And Short Term Investments | 1.6 M |
Genius Fundamentals Growth
Genius Stock prices reflect investors' perceptions of the future prospects and financial health of Genius, and Genius fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Genius Stock performance.
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.19 | ||||
| Operating Margin | (4.46) % | ||||
| Current Valuation | 87 M | ||||
| Shares Outstanding | 84.81 M | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 6.04 X | ||||
| Revenue | 7.91 M | ||||
| Gross Profit | 1.6 M | ||||
| EBITDA | (23.98 M) | ||||
| Net Income | (24.94 M) | ||||
| Cash And Equivalents | 1.61 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 14.31 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 1.17 X | ||||
| Cash Flow From Operations | (46.35 M) | ||||
| Earnings Per Share | (0.55) X | ||||
| Market Capitalization | 34.72 M | ||||
| Total Asset | 101.06 M | ||||
| Retained Earnings | (84.01 M) | ||||
| Working Capital | 30.81 M | ||||
About Genius Performance
Assessing Genius' fundamental ratios provides investors with valuable insights into Genius' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Genius is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.80 | 30.24 | |
| Return On Tangible Assets | (0.35) | (0.37) | |
| Return On Capital Employed | (0.39) | (0.41) | |
| Return On Assets | (0.28) | (0.30) | |
| Return On Equity | (0.39) | (0.41) |
Things to note about Genius Group performance evaluation
Checking the ongoing alerts about Genius for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genius Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genius Group generated a negative expected return over the last 90 days | |
| Genius Group has some characteristics of a very speculative penny stock | |
| Genius Group has high historical volatility and very poor performance | |
| Genius Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 7.91 M. Reported Net Loss for the year was (24.94 M) with profit before taxes, overhead, and interest of 1.6 M. | |
| Genius Group has about 1.61 M in cash with (46.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Genius Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Diamond Equity Research Releases Update Note on Genius Group Ltd. |
- Analyzing Genius' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genius' stock is overvalued or undervalued compared to its peers.
- Examining Genius' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Genius' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genius' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genius' stock. These opinions can provide insight into Genius' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Genius Stock Analysis
When running Genius' price analysis, check to measure Genius' 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 is operating at the current time. Most of Genius' value examination focuses on studying past and present price action to predict the probability of Genius' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius' price. Additionally, you may evaluate how the addition of Genius to your portfolios can decrease your overall portfolio volatility.