Genius Metals Stock Today
| GENI Stock | 0.1 0.01 5.00% |
PerformanceModest
| Odds Of DistressLow
|
Genius Metals is selling for under 0.095 as of the 2nd of March 2025; that is 5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.085. Genius Metals has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of January 2025 and ending today, the 2nd of March 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Genius Metals is entity of Canada. It is traded as Stock on V exchange. The company has 115.9 M outstanding shares of which 67.87 K shares are currently shorted by private and institutional investors with about 0.74 days to cover all short positions. More on Genius Metals
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Genius Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Genius Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Genius Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Guy Goulet |
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) |
Genius Metals (GENI) is traded on TSX Venture Exchange in Canada and employs 4 people. Genius Metals is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.59 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. Genius Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 115.9 M outstanding shares of which 67.87 K shares are currently shorted by private and institutional investors with about 0.74 days to cover all short positions.
Genius Metals generates negative cash flow from operations
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Ownership AllocationGenius Metals has a total of 115.9 Million outstanding shares. Genius Metals retains 6.73 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Genius Metals Risk Profiles
Although Genius Metals' alpha and beta are two of the key measurements used to evaluate Genius Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.83 | |||
| Semi Deviation | 4.82 | |||
| Standard Deviation | 8.1 | |||
| Variance | 65.65 |
Genius Stock Against Markets
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Additional Tools for Genius Stock 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.