(GNS) Genius - Ratings and Ratios
Exchange: NYSE MKT • Country: Singapore • Currency: USD • Type: Common Stock • ISIN: SGXZ34583559
GNS EPS (Earnings per Share)
GNS Revenue
GNS: Education, Business, Retreats, Workshops, Tools
Genius Group Limited is a multifaceted education and entrepreneur development company that offers a comprehensive suite of services and tools to entrepreneurs and students worldwide. With a presence in multiple regions, including Europe, the Middle East, Africa, Asia, Pacific, North America, and South America, the company has established itself as a global player in the education sector. Its diverse business segments, including Education and Campus, provide a range of programs and services that cater to different stages of education, from pre-primary to vocational college, and beyond.
The companys entrepreneur education system is designed to provide a holistic learning experience, with a comprehensive curriculum and a full suite of tools for student learning and faculty earning. Its entrepreneur resorts in Bali and South Africa host retreats and workshops, while Genius Café and Genius Central offer unique co-working and networking opportunities for entrepreneurs. Additionally, the company provides home childcare and investment education services, further diversifying its revenue streams.
From a technical analysis perspective, GNS stock has shown a recent uptrend, with its last price at $0.38 and a 20-day SMA of $0.37, indicating a potential bullish momentum. The stocks 50-day SMA is $0.31, while its 200-day SMA is $0.64, suggesting a longer-term downtrend. However, the ATR of 0.05 (12.05%) indicates relatively high volatility, which may present both risks and opportunities for traders.
Based on the fundamental data, Genius Group Limited has a market capitalization of $27.84M USD and a forward P/E ratio of 1.03, which is relatively low compared to its peers. The companys RoE is -19.69%, indicating a negative return on equity. Considering the technical and fundamental data, a potential forecast for GNS stock could be a short-term bullish trend, driven by the recent uptrend and the companys diversified business segments. However, the longer-term downtrend and negative RoE may pose risks to investors. A potential trading strategy could be to buy GNS stock on a pullback to its 20-day SMA, with a stop-loss below its 52-week low of $0.22, and a take-profit target at $0.50, representing a potential upside of 31.58%.
Additional Sources for GNS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
GNS Stock Overview
Market Cap in USD | 26m |
Sector | Consumer Defensive |
Industry | Education & Training Services |
GiC Sub-Industry | Education Services |
IPO / Inception | 2022-04-12 |
GNS Stock Ratings
Growth Rating | -73.4 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -81.5 |
Analysts | - |
Fair Price Momentum | 0.51 USD |
Fair Price DCF | - |
GNS Dividends
Currently no dividends paidGNS Growth Ratios
Growth Correlation 3m | 73% |
Growth Correlation 12m | -90.9% |
Growth Correlation 5y | -91% |
CAGR 5y | -85.68% |
CAGR/Max DD 5y | -0.86 |
Sharpe Ratio 12m | -2.92 |
Alpha | -89.98 |
Beta | 0.791 |
Volatility | 129.15% |
Current Volume | 10087.8k |
Average Volume 20d | 2795.7k |
As of June 24, 2025, the stock is trading at USD 0.53 with a total of 10,087,795 shares traded.
Over the past week, the price has changed by +46.68%, over one month by +54.31%, over three months by +63.27% and over the past year by -79.31%.
No, based on ValueRay´s Analyses, Genius (NYSE MKT:GNS) is currently (June 2025) a stock to sell. It has a ValueRay Growth Rating of -73.40 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GNS is around 0.51 USD . This means that GNS is currently overvalued and has a potential downside of -3.77%.
Genius has no consensus analysts rating.
According to our own proprietary Forecast Model, GNS Genius will be worth about 0.6 in June 2026. The stock is currently trading at 0.53. This means that the stock has a potential upside of +7.55%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 4.3 | 711.3% |
Analysts Target Price | 14.8 | 2692.5% |
ValueRay Target Price | 0.6 | 7.5% |