Genius Group Stock Gross Profit

GNS Stock

USD 0.29 0.02 6.45%

Genius Group fundamentals help investors to digest information that contributes to Genius' financial success or failures. It also enables traders to predict the movement of Genius Stock. The fundamental analysis module provides a way to measure Genius' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genius stock.

	Last Reported	Projected for Next Year
Gross Profit	11.9 M	7 M
Gross Profit Margin	0.52	0.34

Gross Profit is likely to drop to about 7 M in 2024. Gross Profit Margin is likely to drop to 0.34 in 2024.

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Genius Group Company Gross Profit Analysis

Genius' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Genius Gross Profit

2.75 M

Most of Genius' fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genius Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Genius Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Genius is extremely important. It helps to project a fair market value of Genius Stock properly, considering its historical fundamentals such as Gross Profit. Since Genius' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genius' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genius' interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Good Will	Short Term Investments	Long Term Debt Total	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Intangible Assets
Net Tangible Assets		1.0	-0.86	-0.97	-0.84	-0.9	-0.89	-0.88	-0.74	-0.53	-0.82	0.68	-0.87	0.53	-0.94	-0.79	-0.91	-0.64	-0.96	-0.93	-0.77	0.65	-0.94	-0.99
Retained Earnings	1.0		-0.84	-0.96	-0.86	-0.92	-0.89	-0.89	-0.72	-0.54	-0.83	0.69	-0.88	0.56	-0.92	-0.81	-0.9	-0.63	-0.96	-0.95	-0.76	0.62	-0.95	-0.99
Accounts Payable	-0.86	-0.84		0.95	0.45	0.66	0.75	0.51	0.82	0.11	0.42	-0.84	0.49	-0.57	0.89	0.37	0.75	0.79	0.7	0.69	0.59	-0.94	0.65	0.9
Net Receivables	-0.97	-0.96	0.95		0.7	0.82	0.86	0.75	0.79	0.38	0.68	-0.76	0.73	-0.55	0.96	0.64	0.87	0.74	0.87	0.85	0.72	-0.8	0.85	0.99
Total Current Assets	-0.84	-0.86	0.45	0.7		0.9	0.75	0.99	0.37	0.79	0.97	-0.37	0.99	-0.44	0.68	0.98	0.74	0.36	0.91	0.92	0.64	-0.13	0.94	0.79
Common Stock	-0.9	-0.92	0.66	0.82	0.9		0.91	0.88	0.62	0.46	0.81	-0.7	0.88	-0.62	0.71	0.81	0.79	0.48	0.93	0.99	0.62	-0.41	0.93	0.86
Property Plant Equipment	-0.89	-0.89	0.75	0.86	0.75	0.91		0.76	0.82	0.31	0.68	-0.69	0.75	-0.49	0.77	0.65	0.88	0.4	0.9	0.88	0.77	-0.58	0.87	0.85
Total Assets	-0.88	-0.89	0.51	0.75	0.99	0.88	0.76		0.46	0.81	0.99	-0.35	1.0	-0.37	0.76	0.99	0.81	0.36	0.94	0.91	0.74	-0.21	0.97	0.83
Total Stockholder Equity	-0.74	-0.72	0.82	0.79	0.37	0.62	0.82	0.46		-0.01	0.39	-0.64	0.45	-0.23	0.77	0.31	0.87	0.37	0.7	0.63	0.78	-0.8	0.64	0.76
Current Deferred Revenue	-0.53	-0.54	0.11	0.38	0.79	0.46	0.31	0.81	-0.01		0.87	0.17	0.81	-0.09	0.5	0.88	0.48	0.1	0.63	0.52	0.54	0.16	0.69	0.5
Net Debt	-0.82	-0.83	0.42	0.68	0.97	0.81	0.68	0.99	0.39	0.87		-0.22	0.99	-0.26	0.72	1.0	0.78	0.29	0.9	0.85	0.73	-0.11	0.94	0.78
Long Term Debt	0.68	0.69	-0.84	-0.76	-0.37	-0.7	-0.69	-0.35	-0.64	0.17	-0.22		-0.34	0.81	-0.57	-0.22	-0.48	-0.73	-0.54	-0.68	-0.25	0.77	-0.5	-0.69
Good Will	-0.87	-0.88	0.49	0.73	0.99	0.88	0.75	1.0	0.45	0.81	0.99	-0.34		-0.37	0.74	0.99	0.81	0.35	0.94	0.91	0.73	-0.18	0.97	0.82
Short Term Investments	0.53	0.56	-0.57	-0.55	-0.44	-0.62	-0.49	-0.37	-0.23	-0.09	-0.26	0.81	-0.37		-0.35	-0.29	-0.24	-0.53	-0.47	-0.6	-0.1	0.45	-0.45	-0.53
Long Term Debt Total	-0.94	-0.92	0.89	0.96	0.68	0.71	0.77	0.76	0.77	0.5	0.72	-0.57	0.74	-0.35		0.67	0.91	0.66	0.86	0.77	0.81	-0.75	0.84	0.97
Total Liab	-0.79	-0.81	0.37	0.64	0.98	0.81	0.65	0.99	0.31	0.88	1.0	-0.22	0.99	-0.29	0.67		0.72	0.3	0.87	0.85	0.66	-0.06	0.92	0.74
Net Invested Capital	-0.91	-0.9	0.75	0.87	0.74	0.79	0.88	0.81	0.87	0.48	0.78	-0.48	0.81	-0.24	0.91	0.72		0.36	0.93	0.82	0.94	-0.59	0.91	0.9
Long Term Investments	-0.64	-0.63	0.79	0.74	0.36	0.48	0.4	0.36	0.37	0.1	0.29	-0.73	0.35	-0.53	0.66	0.3	0.36		0.4	0.52	0.11	-0.71	0.4	0.69
Short Long Term Debt	-0.96	-0.96	0.7	0.87	0.91	0.93	0.9	0.94	0.7	0.63	0.9	-0.54	0.94	-0.47	0.86	0.87	0.93	0.4		0.95	0.85	-0.46	1.0	0.92
Capital Stock	-0.93	-0.95	0.69	0.85	0.92	0.99	0.88	0.91	0.63	0.52	0.85	-0.68	0.91	-0.6	0.77	0.85	0.82	0.52	0.95		0.66	-0.43	0.95	0.9
Cash And Equivalents	-0.77	-0.76	0.59	0.72	0.64	0.62	0.77	0.74	0.78	0.54	0.73	-0.25	0.73	-0.1	0.81	0.66	0.94	0.11	0.85	0.66		-0.46	0.83	0.76
Net Working Capital	0.65	0.62	-0.94	-0.8	-0.13	-0.41	-0.58	-0.21	-0.8	0.16	-0.11	0.77	-0.18	0.45	-0.75	-0.06	-0.59	-0.71	-0.46	-0.43	-0.46		-0.39	-0.71
Short Term Debt	-0.94	-0.95	0.65	0.85	0.94	0.93	0.87	0.97	0.64	0.69	0.94	-0.5	0.97	-0.45	0.84	0.92	0.91	0.4	1.0	0.95	0.83	-0.39		0.91
Intangible Assets	-0.99	-0.99	0.9	0.99	0.79	0.86	0.85	0.83	0.76	0.5	0.78	-0.69	0.82	-0.53	0.97	0.74	0.9	0.69	0.92	0.9	0.76	-0.71	0.91

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Genius Gross Profit Historical Pattern

Today, most investors in Genius Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genius' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Genius gross profit as a starting point in their analysis.

Genius Gross Profit

Timeline

Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Genius

Gross Profit Over Time

According to the company disclosure, Genius Group reported 2.75 M of gross profit. This is 99.97% lower than that of the Diversified Consumer Services sector and 99.45% lower than that of the Consumer Discretionary industry. The gross profit for all United States stocks is 99.99% higher than that of the company.

Genius Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genius' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genius could also be used in its relative valuation, which is a method of valuing Genius by comparing valuation metrics of similar companies.

Genius is currently under evaluation in gross profit category among its peers.

Genius Fundamentals

	Return On Equity	-2.33
	Return On Asset	-0.18
	Profit Margin	(2.53) %
	Operating Margin	(0.78) %
	Current Valuation	55.64 M
	Shares Outstanding	186.14 M
	Shares Owned By Insiders	4.61 %
	Shares Owned By Institutions	1.11 %
	Number Of Shares Shorted	6.38 M
	Price To Book	446.81 X
	Price To Sales	1.77 X
	Revenue	23.06 M
	Gross Profit	2.75 M
	EBITDA	(17.12 M)
	Net Income	(5.71 M)
	Cash And Equivalents	5.72 M
	Cash Per Share	0.43 X
	Total Debt	7.75 M
	Debt To Equity	0.08 %
	Current Ratio	1.94 X
	Book Value Per Share	0 X
	Cash Flow From Operations	(12.41 M)
	Short Ratio	2.11 X
	Earnings Per Share	(0.10) X
	Target Price	3.25
	Number Of Employees	475
	Beta	12.07
	Market Capitalization	57.33 M
	Total Asset	43.21 M
	Retained Earnings	(59.13 M)
	Working Capital	(7.61 M)
	Net Asset	43.21 M

About Genius Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Genius Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genius using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genius Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Genius

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Genius position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Genius will appreciate offsetting losses from the drop in the long position's value.

Moving against Genius Stock

0.58

Ihuman Inc

Pair Corr

The ability to find closely correlated positions to Genius could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genius when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Genius - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Genius Group to buy it.

The correlation of Genius is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Genius moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genius Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Genius can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Genius Stock Analysis

When running Genius' price analysis, check to measure Genius' 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 is operating at the current time. Most of Genius' value examination focuses on studying past and present price action to predict the probability of Genius' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius' price. Additionally, you may evaluate how the addition of Genius to your portfolios can decrease your overall portfolio volatility.

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