Genius Group Ltd (GNS)
Company Info
| ISIN | SGXZ34583559 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| IPO Date | Apr 12, 2022 |
Highlights
| Market Cap | $22.79M |
|---|---|
| EPS (TTM) | -$1.00 |
| Total Revenue (TTM) | $5.63M |
| Gross Profit (TTM) | $2.79M |
| EBITDA (TTM) | -$5.08M |
| Year Range | $0.51 - $9.49 |
| Target Price | $32.50 |
| Short % | 7.02% |
| Short Ratio | 2.88 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GNS vs. POWW, GNS vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Genius Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Genius Group Ltd had a return of -86.82% year-to-date (YTD) and -87.76% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -86.82% | 24.72% |
| 1 month | 11.12% | 2.30% |
| 6 months | -79.14% | 12.31% |
| 1 year | -87.76% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of GNS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -42.22% | -13.50% | 43.98% | -20.67% | -18.60% | -9.74% | -34.53% | -46.97% | -5.93% | -30.95% | -86.82% | ||
| 2023 | 1,556.09% | -34.73% | -62.19% | -37.76% | 0.89% | -16.94% | -7.33% | 105.39% | -28.09% | -17.78% | -14.71% | 14.29% | 133.92% |
| 2022 | -81.15% | 42.78% | -28.14% | -33.90% | -32.05% | -16.60% | -52.04% | -48.14% | -39.91% | -98.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GNS is 10, indicating that it is in the bottom 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Genius Group Ltd (GNS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Genius Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Genius Group Ltd was 99.80%, occurring on Nov 8, 2024. The portfolio has not yet recovered.
The current Genius Group Ltd drawdown is 99.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.8% | Apr 13, 2022 | 647 | Nov 8, 2024 | — | — | — |
Volatility
Volatility Chart
The current Genius Group Ltd volatility is 59.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Genius Group Ltd.
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Income Statement
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