Genius Metals Stock Analysis
| GNSMF Stock | 0.1 0.0003 0.30% |
Genius Metals' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Genius Metals' financial risk is the risk to Genius Metals stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Genius Metals' 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 Genius Metals 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 Genius Metals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Genius Metals is said to be less leveraged. If creditors hold a majority of Genius Metals' assets, the Company is said to be highly leveraged.
Genius Metals is overvalued with Real Value of 0.0925 and Hype Value of 0.1. The main objective of Genius Metals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Genius Metals is worth, separate from its market price. There are two main types of Genius Metals' stock analysis: fundamental analysis and technical analysis.
The Genius Metals 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 Genius Metals' ongoing operational relationships across important fundamental and technical indicators.
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Genius Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genius Metals recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The quote for Genius Metals 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 Genius Metals check out https://www.geniusmetals.com.Genius Metals Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genius Metals's market, we take the total number of its shares issued and multiply it by Genius Metals'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.Technical Drivers
As of the 18th of February 2026, Genius Metals retains the Standard Deviation of 6.15, risk adjusted performance of 0.1328, and Market Risk Adjusted Performance of 1.62. Genius Metals 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 Genius Metals variance and value at risk to decide if Genius Metals is priced fairly, providing market reflects its last-minute price of 0.0999 per share. As Genius Metals appears to be a penny stock we also urge to confirm its jensen alpha numbers.Genius Metals Price Movement Analysis
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Genius Metals Predictive Daily Indicators
Genius Metals 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 Genius Metals 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0999 | |||
| Day Typical Price | 0.0999 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 3.0E-4 |
Genius Metals Forecast Models
Genius Metals' time-series forecasting models are one of many Genius Metals' 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 Genius Metals' 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.Genius Metals 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 Genius Metals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Genius Metals, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Genius Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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