Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.023
Sell
RSI(14)
38.647
Neutral
STOCH(KDJ)(9,3,3)
20.627
Neutral
ATR(14)
0.086
High Vlolatility
CCI(14)
-118.571
Sell
Williams %R
93.581
Oversold
TRIX(12,20)
-0.954
Sell
StochRSI(14)
0.000
Sell
Genius Group Ltd
GNS0.740USD
-0.085-10.32%
Close 09/10, 16:00（ET）Quotes delayed by 15 min
47.64MMarket 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
Currency: USD Updated：2025-09-09Key Insights
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 stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
4.300
Target Price
+429.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Genius Group Limited is an artificial intelligence (AI)-powered Bitcoin-first education group. The Company delivers AI powered, education and acceleration solutions. The Company’s Genius City education model delivers local AI-based ecosystems between schools, businesses and government, delivering both AI training and AI tools. Its AI edtech platform, GeniusU, connects Genius Cities to student and its partner marketplace joining peer intelligence and AI solutions across energy, finance, logistics, manufacture, retail, tech and telco sectors. The Company provides personalized, entrepreneurial AI pathways combining human talent with AI skills and AI solutions at the individual, enterprise and government level. Its courses include iLAB Mentor, PromINence Online, Remote Work Startup, Speaker Sales Plan, Cash Flow Design and Build, Crypto Investor Microschool, Crypto Investor Microcourse, Passion Test Consultant, Real Estate Mogul Master Plan, and InSight-U Coaching Programme, others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 7.91M.
Undervalued
The company’s latest PE is -0.80, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 9.93M shares, increasing 16.17% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.75.
Financial Health
Currency: USD Updated：2025-09-09There is no financial score for this company; the Academic & Educational Services industry's average is 6.92.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Company Valuation
Currency: USD Updated：2025-09-09The company’s current valuation score is 1.20, which is lower than the Academic & Educational Services industry's average of 2.66. Its current P/E ratio is -0.78, which is -55.83% below the recent high of -0.34 and 22.67% above the recent low of -0.60.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/35
No Data
Earnings Forecast
Currency: USD Updated：2025-09-09There is no earnings forecast score for this company; the Academic & Educational Services industry's average is 7.83. The average price target for Genius Group Ltd is 4.30, with a high of 4.30 and a low of 4.30.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
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：2025-09-09The company’s current price momentum score is 5.65, which is lower than the Academic & Educational Services industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 1.08 and the support level at 0.65, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
0.801
Sell
MA10
0.835
Sell
MA20
0.901
Sell
MA50
1.086
Sell
MA100
0.759
Sell
MA200
0.617
Buy
Institutional Confidence
Currency: USD Updated：2025-09-09Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-09-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Academic & Educational Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.04, which is lower than the Academic & Educational Services industry's average of 4.08. 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+76.73%
240-Day Volatility
+191.66%
Return
Best Daily Return
60 days
+55.41%
120 days
+55.41%
5 years
--
Worst Daily Return
60 days
-15.67%
120 days
-15.67%
5 years
--
Sharpe Ratio
60 days
+2.22
120 days
+2.00
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+76.73%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.39
3 years
-0.31
5 years
--
Skewness
240 days
+2.28
3 years
+10.13
5 years
--
Volatility
Realised Volatility
240 days
+191.66%
5 years
--
Standardised True Range
240 days
+12.16%
5 years
--
Downside Risk-Adjusted Return
120 days
+565.31%
240 days
+565.31%
Maximum Daily Upside Volatility
60 days
+257.99%
Maximum Daily Downside Volatility
60 days
+123.90%
Liquidity
Average Turnover Rate
60 days
+39.08%
120 days
+26.21%
5 years
--
Turnover Deviation
20 days
-75.02%
60 days
-41.66%
120 days
-60.87%
Peer Comparison
Currency: USD Updated：2025-09-09Genius Group Ltd
GNS
1.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adtalem Global Education Inc
ATGE
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perdoceo Education Corp
PRDO
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grand Canyon Education Inc
LOPE
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stride Inc
LRN
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Public Education Inc
APEI
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
