Genius Metals Stock Performance
| GNSMF Stock | 0.07 0.01 11.14% |
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.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Genius Metals are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Genius Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 315.7 K | |
| Total Cashflows From Investing Activities | -1.5 M | |
| Free Cash Flow | -3.1 M |
Genius |
Genius Metals Relative Risk vs. Return Landscape
If you would invest 6.12 in Genius Metals on September 29, 2025 and sell it today you would earn a total of 1.38 from holding Genius Metals or generate 22.55% return on investment over 90 days. Genius Metals is currently producing 0.5582% returns and takes up 7.5125% volatility of returns over 90 trading days. Put another way, 67% of traded pink sheets are less volatile than Genius, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Genius Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genius Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Genius Metals, and traders can use it to determine the average amount a Genius Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0743
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Based on monthly moving average Genius Metals is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genius Metals by adding it to a well-diversified portfolio.
Genius Metals Fundamentals Growth
Genius Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Genius Metals, and Genius Metals 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 Pink Sheet performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 1.58 M | |||
| Shares Outstanding | 59.31 M | |||
| Price To Book | 0.68 X | |||
| EBITDA | (1.41 M) | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (1.16 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 5.27 M | |||
About Genius Metals Performance
By analyzing Genius Metals' fundamental ratios, stakeholders can gain valuable insights into Genius Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genius Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Genius Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Genius Metals performance evaluation
Checking the ongoing alerts about Genius Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Genius Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genius Metals is way too risky over 90 days horizon | |
| Genius Metals has some characteristics of a very speculative penny stock | |
| Genius Metals appears to be risky and price may revert if volatility continues | |
| Genius Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Genius Metals generates negative cash flow from operations |
- Analyzing Genius Metals' 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 Metals' stock is overvalued or undervalued compared to its peers.
- Examining Genius Metals' 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 Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genius Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genius Metals' pink sheet. These opinions can provide insight into Genius Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Genius Pink Sheet analysis
When running Genius Metals' price analysis, check to measure Genius Metals' 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 Metals is operating at the current time. Most of Genius Metals' value examination focuses on studying past and present price action to predict the probability of Genius Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius Metals' price. Additionally, you may evaluate how the addition of Genius Metals to your portfolios can decrease your overall portfolio volatility.
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