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GNS
Stock ticker: ASE
AS OF
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Price
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Capitalization
65.78M

GNS Genius Group Limited Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for GNS with price predictions
08:00 PM EDT Sep 21, 2023

GNS's RSI Oscillator leaves overbought zone

The 10-day RSI Oscillator for GNS moved out of overbought territory on August 29, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 5 instances where the indicator moved out of the overbought zone. In of the 5 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 21, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on GNS as a result. In of 16 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GNS turned negative on September 01, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 7 similar instances when the indicator turned negative. In of the 7 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GNS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GNS broke above its upper Bollinger Band on August 28, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 15 cases where GNS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

GNS moved above its 50-day moving average on September 20, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where GNS advanced for three days, in of 57 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 25 cases where GNS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.780) is normal, around the industry mean (66.434). P/E Ratio (0.000) is within average values for comparable stocks, (125.132). GNS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.751). Dividend Yield (0.000) settles around the average of (0.037) among similar stocks. P/S Ratio (1.225) is also within normal values, averaging (52.242).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. GNS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GNS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are TAL Education Group (NYSE:TAL), 2U (NASDAQ:TWOU).

Industry description

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

Market Cap

The average market capitalization across the Miscellaneous Commercial Services Industry is 4.22B. The market cap for tickers in the group ranges from 788 to 65.02B. RELX holds the highest valuation in this group at 65.02B. The lowest valued company is EVSV at 788.

High and low price notable news

The average weekly price growth across all stocks in the Miscellaneous Commercial Services Industry was 1%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was 1%. WSCO experienced the highest price growth at 295%, while QSG experienced the biggest fall at -65%.

Volume

The average weekly volume growth across all stocks in the Miscellaneous Commercial Services Industry was -60%. For the same stocks of the Industry, the average monthly volume growth was -67% and the average quarterly volume growth was -15%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 62
Price Growth Rating: 58
SMR Rating: 75
Profit Risk Rating: 81
Seasonality Score: -20 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

GNS is expected to report earnings to fall 9.90% to -18 cents per share on October 18

Genius Group Limited GNS Stock Earnings Reports
Q2'23
Est.
$-0.18
Q1'23
Missed
by $0.21
Q4'22
Est.
$0.02
Q3'22
Missed
by $0.31
Q2'22
Missed
by $0.04
The last earnings report on May 31 showed earnings per share of -20 cents, missing the estimate of 0 cents. With 1.32M shares outstanding, the current market capitalization sits at 65.78M.
A.I. Advisor
published General Information

General Information

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
N/A
Address
8 Amoy Street
Phone
+65 89401200
Employees
573
Web
https://www.geniusgroup.net
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GNS and

Correlation & Price change

A.I.dvisor tells us that GNS and FEDU have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GNS and FEDU's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNS
1D Price
Change %
GNS100%
+1.28%
FEDU - GNS
24%
Poorly correlated
-4.14%
SST - GNS
21%
Poorly correlated
+4.10%
GEHI - GNS
21%
Poorly correlated
+4.85%
UDMY - GNS
13%
Poorly correlated
-0.67%
COUR - GNS
12%
Poorly correlated
+3.07%
More

Groups containing GNS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNS
1D Price
Change %
GNS100%
+1.28%
Commercial Services
(undefined stocks)
13%
Poorly correlated
-0.37%
Miscellaneous Commercial Services
(undefined stocks)
12%
Poorly correlated
-0.21%