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Genusplus Group Ltd
Buy, Hold or Sell?

Let's analyze Genus together

I guess you are interested in Genusplus Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Genusplus Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Genus (30 sec.)










1.2. What can you expect buying and holding a share of Genus? (30 sec.)

How much money do you get?

How much money do you get?
A$0.03
When do you have the money?
1 year
How often do you get paid?
63.2%

What is your share worth?

Current worth
A$0.66
Expected worth in 1 year
A$0.75
How sure are you?
89.5%

+ What do you gain per year?

Total Gains per Share
A$0.13
Return On Investment
5.6%

For what price can you sell your share?

Current Price per Share
A$2.34
Expected price per share
A$2.02 - A$2.41
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Genus (5 min.)




Live pricePrice per Share (EOD)
A$2.34
Intrinsic Value Per Share
A$15.53 - A$18.59
Total Value Per Share
A$16.19 - A$19.25

2.2. Growth of Genus (5 min.)




Is Genus growing?

Current yearPrevious yearGrowGrow %
How rich?$81.9m$68.5m$8.6m11.2%

How much money is Genus making?

Current yearPrevious yearGrowGrow %
Making money$5.3m$3.4m$1.9m36.6%
Net Profit Margin3.5%3.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Genus (5 min.)




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#387 / 657

Most Revenue
#200 / 657

Most Profit
#213 / 657

Most Efficient
#272 / 657
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Genus?

Welcome investor! Genus's management wants to use your money to grow the business. In return you get a share of Genus.

First you should know what it really means to hold a share of Genus. And how you can make/lose money.

Speculation

The Price per Share of Genus is A$2.34. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Genus.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Genus, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.66. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Genus.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.041.6%0.031.3%0.020.7%0.020.7%0.020.7%
Usd Book Value Change Per Share0.031.1%0.020.7%0.010.5%0.021.0%0.021.0%
Usd Dividend Per Share0.000.0%0.010.3%0.010.3%0.000.2%0.000.2%
Usd Total Gains Per Share0.031.1%0.020.9%0.020.8%0.031.2%0.031.2%
Usd Price Per Share1.36-1.03-0.67-0.58-0.58-
Price to Earnings Ratio9.05-9.07-11.39-9.73-9.73-
Price-to-Total Gains Ratio53.66-50.59-42.19-49.93-49.93-
Price to Book Ratio3.05-2.38-1.74-1.84-1.84-
Price-to-Total Gains Ratio53.66-50.59-42.19-49.93-49.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.583478
Number of shares631
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.020.03
Gains per Quarter (631 shares)14.0017.96
Gains per Year (631 shares)56.0171.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1173946135962
2347810225118134
35111715838178206
46815621450237278
58519527063296350
610223432676355422
712027338288415494
8137311438101474566
9154350494114533638
10171389550126592710

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%
Book Value Change Per Share2.00.01.066.7%6.01.04.054.5%9.01.09.047.4%9.01.09.047.4%9.01.09.047.4%
Dividend per Share2.00.01.066.7%8.00.03.072.7%12.00.07.063.2%12.00.07.063.2%12.00.07.063.2%
Total Gains per Share3.00.00.0100.0%11.00.00.0100.0%17.00.02.089.5%17.00.02.089.5%17.00.02.089.5%
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3.2. Key Performance Indicators

The key performance indicators of Genusplus Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0370.023+64%0.016+131%0.035+8%0.035+8%
Book Value Per Share--0.6590.634+4%0.570+16%0.402+64%0.402+64%
Current Ratio--1.4601.552-6%1.583-8%1.351+8%1.351+8%
Debt To Asset Ratio--0.5800.552+5%0.535+8%0.520+11%0.520+11%
Debt To Equity Ratio--1.3781.235+12%1.150+20%1.256+10%1.256+10%
Dividend Per Share---0.010-100%0.011-100%0.007-100%0.007-100%
Eps--0.0560.044+26%0.024+133%0.024+135%0.024+135%
Free Cash Flow Per Share--0.2880.139+108%0.069+319%0.050+475%0.050+475%
Free Cash Flow To Equity Per Share--0.2760.107+158%0.044+535%0.045+517%0.045+517%
Gross Profit Margin--1.0001.0000%1.0000%-0.252+125%-0.252+125%
Intrinsic Value_10Y_max--18.594--------
Intrinsic Value_10Y_min--15.531--------
Intrinsic Value_1Y_max--0.503--------
Intrinsic Value_1Y_min--0.493--------
Intrinsic Value_3Y_max--2.547--------
Intrinsic Value_3Y_min--2.411--------
Intrinsic Value_5Y_max--5.842--------
Intrinsic Value_5Y_min--5.333--------
Market Cap415876481.280+11%369541565.250274246764.950+35%176169898.320+110%153210997.413+141%153210997.413+141%
Net Profit Margin--0.0340.035-4%0.030+12%0.040-16%0.040-16%
Operating Margin--0.0460.048-4%0.035+32%0.049-5%0.049-5%
Operating Ratio--0.9540.950+0%0.962-1%0.947+1%0.947+1%
Pb Ratio3.551+14%3.0502.384+28%1.740+75%1.836+66%1.836+66%
Pe Ratio10.531+14%9.0469.0710%11.394-21%9.734-7%9.734-7%
Price Per Share2.340+14%2.0101.520+32%0.991+103%0.858+134%0.858+134%
Price To Free Cash Flow Ratio2.032+14%1.7464.157-58%4.073-57%0.563+210%0.563+210%
Price To Total Gains Ratio62.466+14%53.65650.587+6%42.194+27%49.930+7%49.930+7%
Quick Ratio--1.3911.469-5%1.461-5%1.231+13%1.231+13%
Return On Assets--0.0350.031+15%0.023+54%0.026+38%0.026+38%
Return On Equity--0.0840.069+22%0.050+70%0.085-1%0.085-1%
Total Gains Per Share--0.0370.033+14%0.027+37%0.042-11%0.042-11%
Usd Book Value--81993331.30177168306.014+6%68554001.801+20%48538653.975+69%48538653.975+69%
Usd Book Value Change Per Share--0.0250.015+64%0.011+131%0.023+8%0.023+8%
Usd Book Value Per Share--0.4460.429+4%0.386+16%0.272+64%0.272+64%
Usd Dividend Per Share---0.007-100%0.008-100%0.005-100%0.005-100%
Usd Eps--0.0380.030+26%0.016+133%0.016+135%0.016+135%
Usd Free Cash Flow--35813813.58417073045.585+110%8259288.615+334%6082191.852+489%6082191.852+489%
Usd Free Cash Flow Per Share--0.1950.094+108%0.046+319%0.034+475%0.034+475%
Usd Free Cash Flow To Equity Per Share--0.1870.072+158%0.029+535%0.030+517%0.030+517%
Usd Market Cap281423614.882+11%250068777.205185582785.842+35%119214170.193+110%103677881.949+141%103677881.949+141%
Usd Price Per Share1.583+14%1.3601.029+32%0.671+103%0.581+134%0.581+134%
Usd Profit--6910847.4725365502.645+29%3401819.284+103%3571814.462+93%3571814.462+93%
Usd Revenue--203844475.312152520926.453+34%112715946.589+81%97982101.474+108%97982101.474+108%
Usd Total Gains Per Share--0.0250.022+14%0.019+37%0.028-11%0.028-11%
 EOD+4 -4MRQTTM+24 -11YOY+27 -85Y+23 -1310Y+23 -13

3.3 Fundamental Score

Let's check the fundamental score of Genusplus Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.531
Price to Book Ratio (EOD)Between0-13.551
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.046
Quick Ratio (MRQ)Greater than11.391
Current Ratio (MRQ)Greater than11.460
Debt to Asset Ratio (MRQ)Less than10.580
Debt to Equity Ratio (MRQ)Less than11.378
Return on Equity (MRQ)Greater than0.150.084
Return on Assets (MRQ)Greater than0.050.035
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Genusplus Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.273
Ma 20Greater thanMa 502.295
Ma 50Greater thanMa 1002.171
Ma 100Greater thanMa 2002.018
OpenGreater thanClose2.350
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Genusplus Group Ltd

GenusPlus Group Ltd engages in the installation, construction, and maintenance of power and communication systems in Australia. The company operates through three segments: Infrastructure, Communications, and Industrial. It offers various services, including planning, designing, constructing, operating, testing, maintaining, managing, and decommissioning power network assets for electricity utilities, infrastructure developers, telecommunications networks, and mining companies. The company also provides electrical and instrumentation services to mining, oil and gas, infrastructure, and power generation sectors; turnkey engineering and design solutions; HV and LV electrical installations, fabrication, HVAC maintenance and upgrades, asset management, and site services to mining and heavy industrial sectors; and EPC solutions, including procurement, assembly, design, construction, commissioning, and maintenance for renewable assets in the wind, solar, new energy, and power systems storage sectors, as well as resource, IPP's, traditional generators, and network service providers. In addition, it offers turnkey communications solutions, such as feasibility, engineering design, site acquisition, logistics, procurement, construction, and integration, as well as operations and maintenance. GenusPlus Group Ltd was incorporated in 2017 and is headquartered in Belmont, Australia.

Fundamental data was last updated by Penke on 2024-08-31 21:55:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Genus earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Genus to the Engineering & Construction industry mean.
  • A Net Profit Margin of 3.4% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Genusplus Group Ltd:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.5%-0.2%
TTM3.5%YOY3.0%+0.5%
TTM3.5%5Y4.0%-0.5%
5Y4.0%10Y4.0%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%2.4%+1.0%
TTM3.5%2.2%+1.3%
YOY3.0%2.4%+0.6%
5Y4.0%2.1%+1.9%
10Y4.0%2.6%+1.4%
4.3.1.2. Return on Assets

Shows how efficient Genus is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Genus to the Engineering & Construction industry mean.
  • 3.5% Return on Assets means that Genus generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Genusplus Group Ltd:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.1%+0.5%
TTM3.1%YOY2.3%+0.8%
TTM3.1%5Y2.6%+0.5%
5Y2.6%10Y2.6%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%0.7%+2.8%
TTM3.1%0.7%+2.4%
YOY2.3%0.7%+1.6%
5Y2.6%0.7%+1.9%
10Y2.6%0.9%+1.7%
4.3.1.3. Return on Equity

Shows how efficient Genus is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Genus to the Engineering & Construction industry mean.
  • 8.4% Return on Equity means Genus generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Genusplus Group Ltd:

  • The MRQ is 8.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM6.9%+1.5%
TTM6.9%YOY5.0%+1.9%
TTM6.9%5Y8.5%-1.6%
5Y8.5%10Y8.5%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%2.2%+6.2%
TTM6.9%2.3%+4.6%
YOY5.0%2.3%+2.7%
5Y8.5%2.0%+6.5%
10Y8.5%2.3%+6.2%
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4.3.2. Operating Efficiency of Genusplus Group Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Genus is operating .

  • Measures how much profit Genus makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Genus to the Engineering & Construction industry mean.
  • An Operating Margin of 4.6% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Genusplus Group Ltd:

  • The MRQ is 4.6%. The company is operating less efficient.
  • The TTM is 4.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.8%-0.2%
TTM4.8%YOY3.5%+1.3%
TTM4.8%5Y4.9%0.0%
5Y4.9%10Y4.9%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%4.9%-0.3%
TTM4.8%2.1%+2.7%
YOY3.5%3.6%-0.1%
5Y4.9%3.4%+1.5%
10Y4.9%3.6%+1.3%
4.3.2.2. Operating Ratio

Measures how efficient Genus is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Genusplus Group Ltd:

  • The MRQ is 0.954. The company is less efficient in keeping operating costs low.
  • The TTM is 0.950. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.954TTM0.950+0.004
TTM0.950YOY0.962-0.012
TTM0.9505Y0.947+0.003
5Y0.94710Y0.9470.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9541.748-0.794
TTM0.9501.703-0.753
YOY0.9621.659-0.697
5Y0.9471.552-0.605
10Y0.9471.313-0.366
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4.4.3. Liquidity of Genusplus Group Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Genus is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.46 means the company has $1.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Genusplus Group Ltd:

  • The MRQ is 1.460. The company is just able to pay all its short-term debts.
  • The TTM is 1.552. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.460TTM1.552-0.093
TTM1.552YOY1.583-0.031
TTM1.5525Y1.351+0.202
5Y1.35110Y1.3510.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4601.311+0.149
TTM1.5521.305+0.247
YOY1.5831.307+0.276
5Y1.3511.356-0.005
10Y1.3511.3510.000
4.4.3.2. Quick Ratio

Measures if Genus is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Genus to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.39 means the company can pay off $1.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Genusplus Group Ltd:

  • The MRQ is 1.391. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.469. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.391TTM1.469-0.077
TTM1.469YOY1.461+0.007
TTM1.4695Y1.231+0.237
5Y1.23110Y1.2310.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3910.575+0.816
TTM1.4690.640+0.829
YOY1.4610.845+0.616
5Y1.2310.907+0.324
10Y1.2310.964+0.267
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4.5.4. Solvency of Genusplus Group Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Genus assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Genus to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.58 means that Genus assets are financed with 58.0% credit (debt) and the remaining percentage (100% - 58.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Genusplus Group Ltd:

  • The MRQ is 0.580. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.552. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.580TTM0.552+0.028
TTM0.552YOY0.535+0.017
TTM0.5525Y0.520+0.032
5Y0.52010Y0.5200.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5800.621-0.041
TTM0.5520.620-0.068
YOY0.5350.625-0.090
5Y0.5200.612-0.092
10Y0.5200.600-0.080
4.5.4.2. Debt to Equity Ratio

Measures if Genus is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Genus to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 137.8% means that company has $1.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Genusplus Group Ltd:

  • The MRQ is 1.378. The company is able to pay all its debts with equity. +1
  • The TTM is 1.235. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.378TTM1.235+0.144
TTM1.235YOY1.150+0.085
TTM1.2355Y1.256-0.021
5Y1.25610Y1.2560.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3781.628-0.250
TTM1.2351.631-0.396
YOY1.1501.650-0.500
5Y1.2561.634-0.378
10Y1.2561.659-0.403
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Genus generates.

  • Above 15 is considered overpriced but always compare Genus to the Engineering & Construction industry mean.
  • A PE ratio of 9.05 means the investor is paying $9.05 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Genusplus Group Ltd:

  • The EOD is 10.531. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.046. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.071. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.531MRQ9.046+1.485
MRQ9.046TTM9.071-0.025
TTM9.071YOY11.394-2.323
TTM9.0715Y9.734-0.663
5Y9.73410Y9.7340.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD10.5319.294+1.237
MRQ9.0469.024+0.022
TTM9.0718.964+0.107
YOY11.3948.671+2.723
5Y9.73412.233-2.499
10Y9.73415.177-5.443
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Genusplus Group Ltd:

  • The EOD is 2.032. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.746. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.157. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.032MRQ1.746+0.287
MRQ1.746TTM4.157-2.411
TTM4.157YOY4.073+0.084
TTM4.1575Y0.563+3.594
5Y0.56310Y0.5630.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.032-0.422+2.454
MRQ1.746-0.468+2.214
TTM4.1570.351+3.806
YOY4.0730.610+3.463
5Y0.5630.180+0.383
10Y0.563-0.261+0.824
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Genus is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 3.05 means the investor is paying $3.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Genusplus Group Ltd:

  • The EOD is 3.551. Based on the equity, the company is fair priced.
  • The MRQ is 3.050. Based on the equity, the company is fair priced.
  • The TTM is 2.384. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.551MRQ3.050+0.501
MRQ3.050TTM2.384+0.666
TTM2.384YOY1.740+0.644
TTM2.3845Y1.836+0.548
5Y1.83610Y1.8360.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD3.5511.093+2.458
MRQ3.0501.166+1.884
TTM2.3841.201+1.183
YOY1.7401.148+0.592
5Y1.8361.336+0.500
10Y1.8361.749+0.087
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Genusplus Group Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. All numbers in thousands.

Summary
Total Assets288,150
Total Liabilities166,984
Total Stockholder Equity121,166
 As reported
Total Liabilities 166,984
Total Stockholder Equity+ 121,166
Total Assets = 288,150

Assets

Total Assets288,150
Total Current Assets202,270
Long-term Assets85,880
Total Current Assets
Cash And Cash Equivalents 100,967
Net Receivables 91,822
Inventory 2,841
Other Current Assets 6,640
Total Current Assets  (as reported)202,270
Total Current Assets  (calculated)202,270
+/-0
Long-term Assets
Property Plant Equipment 54,072
Goodwill 22,775
Long-term Assets Other 8,186
Long-term Assets  (as reported)85,880
Long-term Assets  (calculated)85,033
+/- 847

Liabilities & Shareholders' Equity

Total Current Liabilities138,587
Long-term Liabilities28,397
Total Stockholder Equity121,166
Total Current Liabilities
Short-term Debt 11,897
Accounts payable 75,097
Other Current Liabilities 18,208
Total Current Liabilities  (as reported)138,587
Total Current Liabilities  (calculated)105,202
+/- 33,385
Long-term Liabilities
Long-term Liabilities  (as reported)28,397
Long-term Liabilities  (calculated)0
+/- 28,397
Total Stockholder Equity
Common Stock55,265
Retained Earnings 65,397
Accumulated Other Comprehensive Income 504
Other Stockholders Equity 0
Total Stockholder Equity (as reported)121,166
Total Stockholder Equity (calculated)121,166
+/-0
Other
Cash and Short Term Investments 100,967
Common Stock Shares Outstanding 183,852
Current Deferred Revenue33,385
Liabilities and Stockholders Equity 288,150
Net Debt -71,714
Net Working Capital 63,683
Short Long Term Debt Total 29,253



5.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
0
0
110,490
113,387
119,837
119,837
155,556
155,556
165,229
165,229
231,984
231,984
208,321
208,321
227,419
227,419
238,919
238,919
288,150
288,150238,919238,919227,419227,419208,321208,321231,984231,984165,229165,229155,556155,556119,837119,837113,387110,49000
   > Total Current Assets 
7,992
0
85,265
85,256
87,978
87,978
119,209
119,209
117,292
117,292
152,371
152,371
130,731
130,731
150,845
150,845
155,719
155,719
202,270
202,270155,719155,719150,845150,845130,731130,731152,371152,371117,292117,292119,209119,20987,97887,97885,25685,26507,992
       Cash And Cash Equivalents 
-7,992
0
39,799
39,799
31,108
31,108
34,182
34,182
27,102
27,102
27,882
27,882
27,895
27,895
46,737
46,737
50,261
50,261
100,967
100,96750,26150,26146,73746,73727,89527,89527,88227,88227,10227,10234,18234,18231,10831,10839,79939,7990-7,992
       Short-term Investments 
15,983
0
0
0
0
0
0
0
0
0
327
0
0
327
0
327
0
0
0
00032703270032700000000015,983
       Net Receivables 
0
0
39,351
41,820
52,019
52,644
78,030
57,699
77,353
85,021
68,873
119,177
88,710
93,915
92,545
94,871
95,275
97,889
91,822
91,82297,88995,27594,87192,54593,91588,710119,17768,87385,02177,35357,69978,03052,64452,01941,82039,35100
       Other Current Assets 
0
0
4,616
2,138
3,553
2,928
4,952
20,429
10,633
2,965
45,801
1,583
9,499
4,295
7,766
160
6,972
4,359
6,640
6,6404,3596,9721607,7664,2959,4991,58345,8012,96510,63320,4294,9522,9283,5532,1384,61600
   > Long-term Assets 
-7,992
0
25,225
28,131
31,860
31,860
36,347
36,347
47,938
47,938
79,613
79,613
77,590
77,590
76,574
76,574
83,200
83,200
85,880
85,88083,20083,20076,57476,57477,59077,59079,61379,61347,93847,93836,34736,34731,86031,86028,13125,2250-7,992
       Property Plant Equipment 
0
0
22,390
22,689
25,132
25,654
28,617
29,318
37,803
37,803
40,958
40,958
39,493
39,493
40,204
84,541
49,891
49,891
54,072
54,07249,89149,89184,54140,20439,49339,49340,95840,95837,80337,80329,31828,61725,65425,13222,68922,39000
       Goodwill 
0
0
1,614
1,614
1,614
1,614
5,506
5,506
5,506
5,506
19,541
19,541
19,541
19,541
19,615
19,615
22,775
22,775
22,775
22,77522,77522,77519,61519,61519,54119,54119,54119,5415,5065,5065,5065,5061,6141,6141,6141,61400
       Long Term Investments 
0
0
0
0
0
0
0
1,483
0
0
0
4,482
0
0
0
4,005
0
0
0
0004,0050004,4820001,4830000000
       Intangible Assets 
0
0
299
299
522
522
741
40
2,391
2,391
14,632
31,063
12,963
12,963
12,750
11,449
9,818
9,818
0
09,8189,81811,44912,75012,96312,96331,06314,6322,3912,3914074152252229929900
       Long-term Assets Other 
-7,992
0
-25,225
-290
3,109
-522
-36,347
0
-47,938
-3,790
3,086
-79,613
0
-58,049
402
-43,035
255
255
8,186
8,186255255-43,035402-58,0490-79,6133,086-3,790-47,9380-36,347-5223,109-290-25,2250-7,992
> Total Liabilities 
0
0
67,330
70,227
70,515
70,515
97,846
97,846
101,092
101,092
138,561
138,561
110,685
110,685
122,442
122,442
128,447
128,447
166,984
166,984128,447128,447122,442122,442110,685110,685138,561138,561101,092101,09297,84697,84670,51570,51570,22767,33000
   > Total Current Liabilities 
0
0
59,970
59,970
57,108
57,108
81,949
81,949
77,930
77,930
107,706
107,706
83,905
83,905
93,840
93,840
97,424
97,424
138,587
138,58797,42497,42493,84093,84083,90583,905107,706107,70677,93077,93081,94981,94957,10857,10859,97059,97000
       Short-term Debt 
0
0
1,170
3,482
3,261
1,185
1,920
6,206
1,920
9,509
9,686
14,636
1,460
9,560
1,580
0
1,580
12,810
11,897
11,89712,8101,58001,5809,5601,46014,6369,6869,5091,9206,2061,9201,1853,2613,4821,17000
       Short Long Term Debt 
0
0
0
0
0
0
0
1,920
0
0
0
1,920
0
0
0
1,580
0
0
0
0001,5800001,9200001,9200000000
       Accounts payable 
0
0
18,028
18,028
20,299
20,299
37,463
37,463
19,377
19,377
33,647
33,647
16,569
16,569
25,966
25,966
56,167
56,167
75,097
75,09756,16756,16725,96625,96616,56916,56933,64733,64719,37719,37737,46337,46320,29920,29918,02818,02800
       Other Current Liabilities 
0
0
40,772
11,752
33,548
16,200
42,567
66,112
56,634
32,529
17,703
46,670
65,876
38,430
66,294
43,782
39,677
11,113
18,208
18,20811,11339,67743,78266,29438,43065,87646,67017,70332,52956,63466,11242,56716,20033,54811,75240,77200
   > Long-term Liabilities 
0
0
7,360
10,257
13,407
13,407
15,896
15,896
23,161
23,161
30,855
30,855
26,780
26,780
28,602
28,602
31,023
31,023
28,397
28,39731,02331,02328,60228,60226,78026,78030,85530,85523,16123,16115,89615,89613,40713,40710,2577,36000
       Long term Debt Total 
0
0
0
0
0
7,998
0
13,679
0
17,556
0
18,156
0
15,955
0
17,142
0
0
0
00017,142015,955018,156017,556013,67907,99800000
       Other Liabilities 
0
0
0
0
5,408
5,408
2,218
2,218
5,605
5,605
13,373
13,373
10,825
10,825
0
0
0
0
0
0000010,82510,82513,37313,3735,6055,6052,2182,2185,4085,4080000
> Total Stockholder Equity
24,792
0
43,160
43,160
49,322
49,322
57,710
57,710
64,138
64,138
93,423
93,423
97,637
97,637
104,976
104,976
110,471
110,471
121,166
121,166110,471110,471104,976104,97697,63797,63793,42393,42364,13864,13857,71057,71049,32249,32243,16043,160024,792
   Common Stock
0
0
27,733
27,733
28,133
28,133
28,926
28,926
28,926
28,926
53,789
53,789
55,271
55,271
55,265
55,265
55,265
55,265
55,265
55,26555,26555,26555,26555,26555,27155,27153,78953,78928,92628,92628,92628,92628,13328,13327,73327,73300
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
24,792
0
-512
-512
-512
-512
-504
-504
-371
141
-343
-343
-491
20
-490
0
-490
21
504
50421-4900-49020-491-343-343141-371-504-504-512-512-512-512024,792
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
512
-1,024
512
-1,007
-504
0
-371
0
343
0
-491
0
0
0
0
0
00000-49103430-3710-504-1,007512-1,024512000



5.3. Balance Sheets

All numbers in thousands.




5.4. Cash Flows

All numbers in thousands.




5.5. Income Statements

All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue551,190
Cost of Revenue-494,472
Gross Profit56,71756,717
 
Operating Income (+$)
Gross Profit56,717
Operating Expense-27,716
Operating Income29,00129,001
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense27,7160
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,855
Other Finance Cost-1,855
Net Interest Income0
 
Pretax Income (+$)
Operating Income29,001
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)27,72730,276
EBIT - interestExpense = 27,146
27,715
21,117
Interest Expense1,855
Earnings Before Interest and Taxes (EBIT)29,00129,582
Earnings Before Interest and Taxes (EBITDA)43,855
 
After tax Income (+$)
Income Before Tax27,727
Tax Provision-0
Net Income From Continuing Ops027,727
Net Income19,262
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses522,188
Total Other Income/Expenses Net-1,2740
 

Technical Analysis of Genus
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Genus. The general trend of Genus is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Genus's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Genusplus Group Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.41 < 2.41.

The bearish price targets are: 2.23 > 2.06 > 2.02.

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Genusplus Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Genusplus Group Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Genusplus Group Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Genusplus Group Ltd. The current macd is 0.04906981.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Genus price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Genus. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Genus price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Genusplus Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGenusplus Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Genusplus Group Ltd. The current adx is 17.34.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Genus shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Genusplus Group Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Genusplus Group Ltd. The current sar is 2.28.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Genusplus Group Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Genusplus Group Ltd. The current rsi is 59.27. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Genusplus Group Ltd Daily Relative Strength Index (RSI) ChartGenusplus Group Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Genusplus Group Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Genus price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Genusplus Group Ltd Daily Stochastic Oscillator ChartGenusplus Group Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Genusplus Group Ltd. The current cci is 42.81.

Genusplus Group Ltd Daily Commodity Channel Index (CCI) ChartGenusplus Group Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Genusplus Group Ltd. The current cmo is 16.43.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Genusplus Group Ltd Daily Chande Momentum Oscillator (CMO) ChartGenusplus Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Genusplus Group Ltd. The current willr is -42.10526316.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Genus is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Genusplus Group Ltd Daily Williams %R ChartGenusplus Group Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Genusplus Group Ltd.

Genusplus Group Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Genusplus Group Ltd. The current atr is 0.07649768.

Genusplus Group Ltd Daily Average True Range (ATR) ChartGenusplus Group Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Genusplus Group Ltd. The current obv is 7,659,095.

Genusplus Group Ltd Daily On-Balance Volume (OBV) ChartGenusplus Group Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Genusplus Group Ltd. The current mfi is 58.59.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Genusplus Group Ltd Daily Money Flow Index (MFI) ChartGenusplus Group Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Genusplus Group Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-04-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-07-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-07-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-08-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-08-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Genusplus Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Genusplus Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.273
Ma 20Greater thanMa 502.295
Ma 50Greater thanMa 1002.171
Ma 100Greater thanMa 2002.018
OpenGreater thanClose2.350
Total5/5 (100.0%)
Penke
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