Genius Metals Stock Performance
| GNSMF Stock | 0.1 0.0003 0.30% |
On a scale of 0 to 100, Genius Metals holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. 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' treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Genius Metals' current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Genius Metals are ranked lower than 12 (%) 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 6.00 in Genius Metals on November 17, 2025 and sell it today you would earn a total of 3.99 from holding Genius Metals or generate 66.5% return on investment over 90 days. Genius Metals is currently producing 0.9478% returns and takes up 6.1934% volatility of returns over 90 trading days. Put another way, 55% of traded pink sheets are less volatile than Genius, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Genius Metals Target Price Odds to finish over Current Price
The tendency of Genius Pink Sheet 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 |
| 0.1 | 90 days | 0.1 | about 18.96 |
Based on a normal probability distribution, the odds of Genius Metals to move above the current price in 90 days from now is about 18.96 (This Genius Metals probability density function shows the probability of Genius Pink Sheet to fall within a particular range of prices over 90 days) .
Genius Metals Price Density |
| Price |
Predictive Modules for Genius Metals
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 Metals. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Genius Metals is not an exception. The market had few large corrections towards the Genius Metals' 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 Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Genius Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.91 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.14 |
Genius Metals 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 Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Genius Metals 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 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 |
Genius Metals 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 Pink Sheet often depends not only on the future outlook of the current and potential Genius Metals' 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 Metals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.8 M | |
| Shares Float | 53.1 M |
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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