0.000USD0.000Pre-market 10/27, 09:30 (ET)
62.34MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Genius Group Ltd
Currency: USD Updated: 2025-10-24 Key Insights
The company's fundamentals are relatively weak. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . The company shows very weak stock market performance, in line with its fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Genius Group Ltd's Score
Score Analysis
Current score
Previous score
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Genius Group Ltd Highlights
StrengthsRisks
Financial Health
Currency: USD Updated: 2025-10-24The company's current financial score is 5.31, which is lower than the Miscellaneous Educational Service Providers industry's average of 7.18. Its financial status is weak, and its operating efficiency is low.
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow

No Data
Key Metrics
Total revenue
Operating profit
Total assets
SG&A

No Data
Key Metrics
Cash flow from operating activities
Income after tax

No Data
Key Metrics
Cash flow from operating activities
Total revenue

No Data
Key Metrics

No Data
Genius Group Ltd's Company Valuation
Currency: USD Updated: 2025-10-24The company’s current valuation score is 7.05, which is higher than the Miscellaneous Educational Service Providers industry's average of 6.92. Its current P/E ratio is -1.36, which is -84.41% below the recent high of -0.21 and -13.05% above the recent low of -1.53.
Valuation Dimensions
Industry Ranking 18/20

No Data
Earnings Forecast
Currency: USD Updated: 2025-10-24There is no earnings forecast score for this company; the Miscellaneous Educational Service Providers industry's average is 8.28. The average price target for Genius Group Ltd is 3.40, with a high of 3.40 and a low of 3.40.
Support & Resistance

No Data

No Data
Financial Forecasting

No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-24The company’s current price momentum score is 1.42, which is lower than the Miscellaneous Educational Service Providers industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 1.02 and the support level at 0.75, making it suitable for range-bound swing trading.
Support & Resistance

No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Institutional Confidence
Currency: USD Updated: 2025-10-24Institutional Shareholding

No Data
Shareholder Activity
UBS Financial Services, Inc.
Ursa Fund Management, LLC
Jane Street Capital, L.L.C.
Bellecapital International Ltd.
Susquehanna International Group, LLP
Risk Assessment
Currency: USD Updated: 2025-10-24The company’s current risk assessment score is 1.58, which is lower than the Miscellaneous Educational Service Providers industry's average of 5.94. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
240-Day Maximum Drawdown
+76.73%
240-Day Volatility
+190.55%
Volatility
Downside Risk-Adjusted Return
Maximum Daily Upside Volatility
Maximum Daily Downside Volatility
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