Genius ups Bitcoin Treasury by additional 10 million
| GNS Stock | USD 0.69 0.08 10.39% |
Slightly above 62% of Genius' investor base is looking to short. The analysis of overall sentiment of trading Genius Group stock suggests that many investors are alarmed at this time. Genius' investing sentiment can be driven by a variety of factors including economic data, Genius' earnings reports, geopolitical events, and overall market trends.
Genius |
Genius G increases Bitcoin purchases by 10 million to 319.4 BTC, achieves 1,649 percent BTC yield in Q4 2024, showing strong financial growth.
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Genius Fundamental Analysis
We analyze Genius' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genius using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genius based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Genius is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Genius Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Genius stock to make a market-neutral strategy. Peer analysis of Genius could also be used in its relative valuation, which is a method of valuing Genius by comparing valuation metrics with similar companies.
Peers
Genius Related Equities
| COSM | Cosmos Health | 2.99 | ||||
| MSGM | Motorsport Gaming | 2.24 | ||||
| HKD | AMTD Digital | 1.35 | ||||
| MEGL | Magic Empire | 3.57 |
Additional Tools for Genius Stock Analysis
When running Genius' price analysis, check to measure Genius' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genius is operating at the current time. Most of Genius' value examination focuses on studying past and present price action to predict the probability of Genius' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius' price. Additionally, you may evaluate how the addition of Genius to your portfolios can decrease your overall portfolio volatility.