Genus Plc Stock Analysis

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

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 December 2024, Genus Plc retains the Risk Adjusted Performance of (0.08), market risk adjusted performance of (0.52), and Standard Deviation of 1.41. 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 potential upside to decide if Genus Plc is priced fairly, providing market reflects its last-minute price of 20.9 per share. Given that Genus plc has total risk alpha of (0.40), 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

Genus Plc Predictive Daily Indicators

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.

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.

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.