Genius Group Ltd (GNS) Stock: A SWOT Analysis

Company’s 36-month beta value is 10.98.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for GNS is 20.73M, and currently, short sellers hold a 6.76% ratio of that floaft. The average trading volume of GNS on October 07, 2024 was 709.55K shares.

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GNS) stock’s latest price update

The stock price of Genius Group Ltd (AMEX: GNS) has dropped by -14.40 compared to previous close of 0.96. Despite this, the company has seen a fall of -13.50% in its stock price over the last five trading days. globenewswire.com reported 2024-10-04 that Genius Metals announce the closing of a non-brokered private placement previously announced on September 24, 2024, raising total gross proceeds of $757,000

GNS’s Market Performance

GNS’s stock has fallen by -13.50% in the past week, with a monthly rise of 2.70% and a quarterly drop of -65.18%. The volatility ratio for the week is 11.16% while the volatility levels for the last 30 days are 17.28% for Genius Group Ltd The simple moving average for the past 20 days is -3.30% for GNS’s stock, with a -74.30% simple moving average for the past 200 days.

GNS Trading at -30.14% from the 50-Day Moving Average

After a stumble in the market that brought GNS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -93.15% of loss for the given period.

Volatility was left at 17.28%, however, over the last 30 days, the volatility rate increased by 11.16%, as shares surge +11.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -64.24% lower at present.

During the last 5 trading sessions, GNS fell by -13.50%, which changed the moving average for the period of 200-days by -89.14% in comparison to the 20-day moving average, which settled at $0.8540. In addition, Genius Group Ltd saw -87.60% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for GNS

Current profitability levels for the company are sitting at:

  • -0.93 for the present operating margin
  • 0.5 for the gross margin

The net margin for Genius Group Ltd stands at -0.02. The total capital return value is set at -0.62.

Based on Genius Group Ltd (GNS), the company’s capital structure generated 0.36 points at debt to capital in total, while cash flow to debt ratio is standing at -1.05.

Currently, EBITDA for the company is -17.12 million with net debt to EBITDA at -0.5. When we switch over and look at the enterprise to sales, we see a ratio of 1.46. The receivables turnover for the company is 2.49for trailing twelve months and the total asset turnover is 0.4. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.56.

Conclusion

In a nutshell, Genius Group Ltd (GNS) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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