Genius Short Term Investments vs Total Assets Analysis

GNS Stock  USD 0.26  0.01  3.70%   
Genius financial indicator trend analysis is much more than just examining Genius Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genius Group is a good investment. Please check the relationship between Genius Short Term Investments and its Total Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Short Term Investments vs Total Assets

Short Term Investments vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genius Group Short Term Investments account and Total Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Genius' Short Term Investments and Total Assets is -0.37. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Total Assets in the same time period over historical financial statements of Genius Group, assuming nothing else is changed. The correlation between historical values of Genius' Short Term Investments and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Genius Group are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Short Term Investments i.e., Genius' Short Term Investments and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.37
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Term Investments

Short Term Investments is an item under the current assets section of Genius balance sheet. It contains any investments Genius Group undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Genius Group can easily liquidate in the marketplace.

Total Assets

Total assets refers to the total amount of Genius assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Genius Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Genius' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genius Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tax Provision is likely to gain to about (1 M) in 2024. Selling General Administrative is likely to drop to about 12.6 M in 2024
 2021 2022 2023 2024 (projected)
Depreciation And Amortization1.6M2.8M3.3M2.4M
Interest Income308.7K26.4K45.1K86.4K

Genius fundamental ratios Correlations

0.630.49-0.57-0.590.22-0.390.420.680.050.720.490.280.790.850.180.140.850.830.470.780.260.030.470.790.07
0.630.88-0.94-0.950.66-0.10.850.99-0.680.940.960.910.950.820.64-0.290.640.910.030.960.77-0.550.030.950.46
0.490.88-0.99-0.980.92-0.180.990.88-0.630.740.850.860.790.630.79-0.660.430.73-0.340.810.74-0.72-0.340.780.7
-0.57-0.94-0.991.0-0.860.17-0.97-0.940.66-0.84-0.9-0.89-0.88-0.72-0.740.55-0.53-0.820.22-0.89-0.770.680.22-0.87-0.62
-0.59-0.95-0.981.0-0.840.13-0.96-0.940.67-0.86-0.92-0.89-0.89-0.74-0.720.52-0.54-0.830.2-0.9-0.790.690.2-0.88-0.59
0.220.660.92-0.86-0.84-0.10.950.65-0.580.450.660.750.510.280.82-0.90.110.42-0.670.530.66-0.84-0.670.490.81
-0.39-0.1-0.180.170.13-0.1-0.18-0.2-0.47-0.090.180.0-0.19-0.33-0.130.04-0.52-0.28-0.29-0.20.5-0.44-0.29-0.18-0.3
0.420.850.99-0.97-0.960.95-0.180.84-0.650.70.820.860.750.560.79-0.720.380.68-0.410.770.73-0.76-0.410.730.72
0.680.990.88-0.94-0.940.65-0.20.84-0.580.920.920.890.950.840.69-0.280.650.920.060.960.7-0.490.060.950.52
0.05-0.68-0.630.660.67-0.58-0.47-0.65-0.58-0.61-0.83-0.8-0.53-0.33-0.460.4-0.07-0.430.35-0.54-0.890.790.35-0.53-0.27
0.720.940.74-0.84-0.860.45-0.090.70.92-0.610.90.750.990.940.37-0.020.790.970.280.980.71-0.370.280.990.16
0.490.960.85-0.9-0.920.660.180.820.92-0.830.90.910.880.710.62-0.320.460.81-0.10.890.92-0.7-0.10.880.4
0.280.910.86-0.89-0.890.750.00.860.89-0.80.750.910.760.560.82-0.50.310.68-0.250.780.78-0.69-0.250.750.66
0.790.950.79-0.88-0.890.51-0.190.750.95-0.530.990.880.760.950.46-0.080.810.990.261.00.66-0.350.261.00.26
0.850.820.63-0.72-0.740.28-0.330.560.84-0.330.940.710.560.950.240.160.930.980.510.940.45-0.080.510.960.06
0.180.640.79-0.74-0.720.82-0.130.790.69-0.460.370.620.820.460.24-0.72-0.010.39-0.510.50.54-0.64-0.510.450.95
0.14-0.29-0.660.550.52-0.90.04-0.72-0.280.4-0.02-0.32-0.5-0.080.16-0.720.280.020.9-0.11-0.420.790.9-0.06-0.82
0.850.640.43-0.53-0.540.11-0.520.380.65-0.070.790.460.310.810.93-0.010.280.870.630.790.160.170.630.81-0.1
0.830.910.73-0.82-0.830.42-0.280.680.92-0.430.970.810.680.990.980.390.020.870.380.990.56-0.220.380.990.2
0.470.03-0.340.220.2-0.67-0.29-0.410.060.350.28-0.1-0.250.260.51-0.510.90.630.380.23-0.340.761.00.28-0.61
0.780.960.81-0.89-0.90.53-0.20.770.96-0.540.980.890.781.00.940.5-0.110.790.990.230.67-0.370.231.00.31
0.260.770.74-0.77-0.790.660.50.730.7-0.890.710.920.780.660.450.54-0.420.160.56-0.340.67-0.86-0.340.660.31
0.03-0.55-0.720.680.69-0.84-0.44-0.76-0.490.79-0.37-0.7-0.69-0.35-0.08-0.640.790.17-0.220.76-0.37-0.860.76-0.34-0.56
0.470.03-0.340.220.2-0.67-0.29-0.410.060.350.28-0.1-0.250.260.51-0.510.90.630.381.00.23-0.340.760.28-0.61
0.790.950.78-0.87-0.880.49-0.180.730.95-0.530.990.880.751.00.960.45-0.060.810.990.281.00.66-0.340.280.25
0.070.460.7-0.62-0.590.81-0.30.720.52-0.270.160.40.660.260.060.95-0.82-0.10.2-0.610.310.31-0.56-0.610.25
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Genius Account Relationship Matchups

Genius fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab1.4M1.8M2.1M4.2M2.6M2.7M
Total Current Liabilities6.2M5.4M7.1M23.4M17.2M11.6M
Other Liab1.3M4.2M723.1K39.9M45.9M48.2M
Net Tangible Assets2.6M1.6M926.0K(40.6M)(36.6M)(34.7M)
Retained Earnings(6.1M)(9.2M)(13.5M)(68.5M)(59.1M)(56.2M)
Accounts Payable486.9K821.8K1.1M1.7M4.4M4.6M
Other Assets0.0516.3K501.8K26.1K30.0K28.5K
Net Receivables1.3M1.0M1.2M5.3M6.9M7.2M
Inventory119.5K112.5K92.5K1.0M755.3K398.5K
Total Current Assets5.8M4.9M6.5M24.3M9.6M10.1M
Common Stock26.8M50.6M50.9M110.5M81.6M61.8M
Property Plant Equipment9.6M8.9M7.9M13.1M15.1M10.1M

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.