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Genius Group Ltd

GNS
0.865USD
-0.014-1.60%
Close 10/24, 16:00ETQuotes delayed by 15 min
62.34MMarket Cap
LossP/E TTM

Genius Group Ltd

0.865
-0.014-1.60%
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

Industry at a Glance

Industry Ranking
18 / 20
Overall Ranking
548 / 4683
Industry
Miscellaneous Educational Service Providers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
3.400
Target Price
+292.88%
Upside Space
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
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 -1.36, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.71M shares, increasing 5.49% 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: 2025-10-24

The 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.

Score

Industry at a Glance

Previous score
5.31
Change
0

Financials

3.73

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.18

Operational Efficiency

4.60

Growth Potential

4.90

Shareholder Returns

7.13

Genius Group Ltd's Company Valuation

Currency: USD Updated: 2025-10-24

The 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.

Score

Industry at a Glance

Previous score
7.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/20
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

There 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.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2025-10-24

The 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.

Score

Industry at a Glance

Previous score
1.42
Change
0

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.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.010
Sell
RSI(14)
45.805
Neutral
STOCH(KDJ)(9,3,3)
46.977
Buy
ATR(14)
0.075
High Vlolatility
CCI(14)
-38.183
Neutral
Williams %R
62.300
Sell
TRIX(12,20)
-0.382
Sell
StochRSI(14)
55.837
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
0.865
Buy
MA10
0.871
Sell
MA20
0.913
Sell
MA50
0.920
Sell
MA100
0.945
Sell
MA200
0.661
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Hamilton (Roger James)
7.50M
+18.17%
Creand Wealth Management
1.25M
--
HRT Financial LP
995.89K
+3288.89%
UBS Financial Services, Inc.
138.49K
-84.15%
Scientech Research LLC
49.25K
--
Ursa Fund Management, LLC
37.50K
--
Jane Street Capital, L.L.C.
35.70K
--
Bellecapital International Ltd.
32.00K
--
Susquehanna International Group, LLP
28.27K
--
Naik (Suraj)
22.99K
-13.45%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The 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.

Score

Industry at a Glance

Previous score
1.58
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+76.73%
240-Day Volatility
+190.55%

Return

Best Daily Return
60 days
+34.12%
120 days
+55.41%
5 years
--
Worst Daily Return
60 days
-13.25%
120 days
-15.67%
5 years
--
Sharpe Ratio
60 days
+0.28
120 days
+1.81
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+76.73%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.95
3 years
-0.24
5 years
--
Skewness
240 days
+2.30
3 years
+10.25
5 years
--

Volatility

Realised Volatility
240 days
+190.55%
5 years
--
Standardised True Range
240 days
+11.86%
5 years
--
Downside Risk-Adjusted Return
120 days
+485.89%
240 days
+485.89%
Maximum Daily Upside Volatility
60 days
+123.34%
Maximum Daily Downside Volatility
60 days
+67.72%

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

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Score
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Institutional Confidence
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Grand Canyon Education Inc
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8.66 /10
Score
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Adtalem Global Education Inc
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8.61 /10
Score
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Stride Inc
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8.60 /10
Score
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Strategic Education Inc
Strategic Education Inc
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8.33 /10
Score
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