Genus Plc Stock Analysis
| GENSF Stock | USD 37.25 0.00 0.00% |
Genus plc holds a debt-to-equity ratio of 0.391. Genus Plc's financial risk is the risk to Genus Plc stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Genus Plc's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Genus Plc's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Genus Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Genus Plc's stakeholders.
For many companies, including Genus Plc, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Genus plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Genus Plc's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Genus Plc's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Genus Plc is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Genus Plc to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Genus Plc is said to be less leveraged. If creditors hold a majority of Genus Plc's assets, the Company is said to be highly leveraged.
Genus plc is fairly valued with Real Value of 36.69 and Hype Value of 37.25. The main objective of Genus Plc pink sheet analysis is to determine its intrinsic value, which is an estimate of what Genus plc is worth, separate from its market price. There are two main types of Genus Plc's stock analysis: fundamental analysis and technical analysis.
The Genus Plc pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Genus Plc's ongoing operational relationships across important fundamental and technical indicators.
Genus |
Genus Pink Sheet Analysis Notes
About 72.0% of the company shares are owned by institutional investors. The book value of Genus Plc was currently reported as 8.85. The company last dividend was issued on the 17th of November 2022. Genus plc operates as an animal genetics company in North America, Latin America, the United Kingdom, rest of Europe, the Middle East, Russia, Africa, and Asia. The company was incorporated in 1994 and is based in Basingstoke, the United Kingdom. Genus Plc operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 3500 people.The quote for Genus plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Genus plc call the company at 44 1256 347 100 or check out https://www.genusplc.com.Genus plc Investment Alerts
| About 72.0% of the company shares are owned by institutional investors |
Genus Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genus Plc's market, we take the total number of its shares issued and multiply it by Genus Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Genus Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
As of the 11th of February 2026, Genus Plc retains the Market Risk Adjusted Performance of 1.31, standard deviation of 0.799, and Risk Adjusted Performance of 0.1037. Genus Plc technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Genus plc variance and skewness to decide if Genus Plc is priced fairly, providing market reflects its last-minute price of 37.25 per share. Given that Genus plc has variance of 0.6384, we strongly advise you to confirm Genus plc's regular market performance to make sure the company can sustain itself at a future point.Genus plc Price Movement Analysis
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Genus Plc Predictive Daily Indicators
Genus Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Genus Plc pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Genus Plc Forecast Models
Genus Plc's time-series forecasting models are one of many Genus Plc's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genus Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Genus plc Debt to Cash Allocation
Many companies such as Genus Plc, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Genus plc has accumulated 182.1 M in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Genus plc has a current ratio of 1.67, which is within standard range for the sector. Debt can assist Genus Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Genus Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Genus plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Genus to invest in growth at high rates of return. When we think about Genus Plc's use of debt, we should always consider it together with cash and equity.Genus Plc Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Genus Plc's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Genus Plc, which in turn will lower the firm's financial flexibility.About Genus Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Genus Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Genus shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Genus Plc. By using and applying Genus Pink Sheet analysis, traders can create a robust methodology for identifying Genus entry and exit points for their positions.
Genus plc operates as an animal genetics company in North America, Latin America, the United Kingdom, rest of Europe, the Middle East, Russia, Africa, and Asia. The company was incorporated in 1994 and is based in Basingstoke, the United Kingdom. Genus Plc operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 3500 people.
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When running Genus Plc's price analysis, check to measure Genus Plc's 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 Genus Plc is operating at the current time. Most of Genus Plc's value examination focuses on studying past and present price action to predict the probability of Genus Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genus Plc's price. Additionally, you may evaluate how the addition of Genus Plc to your portfolios can decrease your overall portfolio volatility.
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