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Genusplus Group Ltd
Buy, Hold or Sell?

Let's analyse Genus together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Genus (30 sec.)










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$0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.59
Expected worth in 1 year
A$0.85
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.33
Return On Investment
17.5%

For what price can you sell your share?

Current Price per Share
A$1.90
Expected price per share
A$1.61 - A$1.97
How sure are you?
50%

1. Valuation of Genus (5 min.)




Live pricePrice per Share (EOD)

A$1.90

Intrinsic Value Per Share

A$0.47 - A$2.23

Total Value Per Share

A$1.06 - A$2.82

2. Growth of Genus (5 min.)




Is Genus growing?

Current yearPrevious yearGrowGrow %
How rich?$67.7m$60.2m$7.4m11.0%

How much money is Genus making?

Current yearPrevious yearGrowGrow %
Making money$8.6m$8.7m-$97.3k-1.1%
Net Profit Margin3.0%3.0%--

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

3. Financial Health of Genus (5 min.)




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




  Industry Rankings (Engineering & Construction)  


Richest
#400 / 652

Most Revenue
#244 / 652

Most Profit
#236 / 652

Most Efficient
#282 / 652

What can you expect buying and holding a share of Genus? (5 min.)

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

What can you expect buying and holding 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$1.9. 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$0.59. Based on the TTM, the Book Value Change Per Share is A$0.07 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.20 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$0.02 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 Eps0.052.6%0.052.6%0.052.6%0.042.2%0.031.8%
Usd Book Value Change Per Share0.042.2%0.042.2%0.136.8%0.063.3%0.063.3%
Usd Dividend Per Share0.010.6%0.010.6%0.010.5%0.010.4%0.010.4%
Usd Total Gains Per Share0.052.8%0.052.8%0.147.4%0.073.7%0.073.7%
Usd Price Per Share0.64-0.64-0.81-0.42-0.35-
Price to Earnings Ratio13.06-13.06-16.45-8.62-7.18-
Price-to-Total Gains Ratio11.88-11.88-5.79-10.11-10.11-
Price to Book Ratio1.67-1.67-2.39-1.44-1.20-
Price-to-Total Gains Ratio11.88-11.88-5.79-10.11-10.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.22588
Number of shares815
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.040.06
Usd Total Gains Per Share0.050.07
Gains per Quarter (815 shares)43.6057.66
Gains per Year (815 shares)174.38230.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13813716427204221
27527333853408452
311341051280612683
4151547686106816914
518868486013310201145
6226820103416012241376
7264957120818614281607
83011094138221316321838
93391231155624018362069
103771367173026620402300

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%

Fundamentals of Genus

About Genusplus Group Ltd

GenusPlus Group Limited 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, and mechanical services to mining, oil and gas, infrastructure, and power generation sectors; and turnkey communications solutions, such as feasibility, engineering design, site acquisition, logistics, procurement, construction, and integration. GenusPlus Group Limited was incorporated in 2017 and is headquartered in Belmont, Australia.

Fundamental data was last updated by Penke on 2024-04-21 20:46:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 very 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.

Valuation

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.

1.1. Profitability of Genusplus Group Ltd.

1.1. Profitability
1.1.1. 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 3.0% 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 3.0%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY3.0%+0.0%
TTM3.0%5Y4.5%-1.5%
5Y4.5%10Y4.5%+0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%2.5%+0.5%
TTM3.0%2.4%+0.6%
YOY3.0%2.5%+0.5%
5Y4.5%2.4%+2.1%
10Y4.5%2.8%+1.7%
1.1.2. 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.
  • 5.9% Return on Assets means that Genus generated $0.06 profit for each $1 in assets.

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

  • The MRQ is 5.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY5.8%+0.1%
TTM5.9%5Y8.2%-2.4%
5Y8.2%10Y7.1%+1.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%1.1%+4.8%
TTM5.9%1.1%+4.8%
YOY5.8%1.0%+4.8%
5Y8.2%1.0%+7.2%
10Y7.1%1.3%+5.8%
1.1.3. 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.
  • 12.8% Return on Equity means Genus generated $0.13 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 12.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY14.5%-1.7%
TTM12.8%5Y19.6%-6.8%
5Y19.6%10Y16.7%+2.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%3.6%+9.2%
TTM12.8%3.1%+9.7%
YOY14.5%2.9%+11.6%
5Y19.6%2.7%+16.9%
10Y16.7%3.4%+13.3%

1.2. Operating Efficiency of Genusplus Group Ltd.

1.2. Operating Efficiency
1.2.1. 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 4.2% means the company generated $0.04  for each $1 in revenue (before taxes).

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

  • The MRQ is 4.2%. The company is operating less efficient.
  • The TTM is 4.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY4.5%-0.3%
TTM4.2%5Y5.9%-1.7%
5Y5.9%10Y6.2%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%4.5%-0.3%
TTM4.2%3.2%+1.0%
YOY4.5%3.8%+0.7%
5Y5.9%4.1%+1.8%
10Y6.2%4.0%+2.2%
1.2.2. 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 0.96 means that the operating costs are $0.96 for each $1 in net sales.

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

  • The MRQ is 0.958. The company is less efficient in keeping operating costs low.
  • The TTM is 0.958. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.958TTM0.9580.000
TTM0.958YOY0.957+0.001
TTM0.9585Y0.808+0.150
5Y0.80810Y0.712+0.097
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9581.746-0.788
TTM0.9581.728-0.770
YOY0.9571.671-0.714
5Y0.8081.538-0.730
10Y0.7121.318-0.606

1.3. Liquidity of Genusplus Group Ltd.

1.3. Liquidity
1.3.1. 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 1.61 means the company has $1.61 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 1.607. The company is able to pay all its short-term debts. +1
  • The TTM is 1.607. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.607TTM1.6070.000
TTM1.607YOY1.415+0.193
TTM1.6075Y1.541+0.066
5Y1.54110Y1.577-0.036
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6071.299+0.308
TTM1.6071.296+0.311
YOY1.4151.320+0.095
5Y1.5411.356+0.185
10Y1.5771.325+0.252
1.3.2. 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 1.51 means the company can pay off $1.51 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 1.513. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.513. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.513TTM1.5130.000
TTM1.513YOY0.898+0.614
TTM1.5135Y1.245+0.268
5Y1.24510Y1.311-0.067
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5130.605+0.908
TTM1.5130.677+0.836
YOY0.8980.845+0.053
5Y1.2450.882+0.363
10Y1.3110.907+0.404

1.4. Solvency of Genusplus Group Ltd.

1.3. Liquidity
1.4.1. 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 0.54 means that Genus assets are financed with 53.8% credit (debt) and the remaining percentage (100% - 53.8%) 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 0.538. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.538. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.5380.000
TTM0.538YOY0.597-0.059
TTM0.5385Y0.577-0.039
5Y0.57710Y0.576+0.001
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5380.627-0.089
TTM0.5380.633-0.095
YOY0.5970.618-0.021
5Y0.5770.609-0.032
10Y0.5760.601-0.025
1.4.2. 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 116.6% means that company has $1.17 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 1.166. The company is able to pay all its debts with equity. +1
  • The TTM is 1.166. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.166TTM1.1660.000
TTM1.166YOY1.483-0.317
TTM1.1665Y1.397-0.230
5Y1.39710Y1.388+0.009
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1661.633-0.467
TTM1.1661.633-0.467
YOY1.4831.602-0.119
5Y1.3971.610-0.213
10Y1.3881.707-0.319

2. Market Valuation of Genusplus Group Ltd

2.1. Earnings Per Share
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 13.06 means the investor is paying $13.06 for every $1 in earnings.

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

  • The EOD is 25.189. Based on the earnings, the company is overpriced. -1
  • The MRQ is 13.059. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.059. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD25.189MRQ13.059+12.131
MRQ13.059TTM13.0590.000
TTM13.059YOY16.453-3.394
TTM13.0595Y8.618+4.440
5Y8.61810Y7.182+1.436
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD25.1898.042+17.147
MRQ13.0597.958+5.101
TTM13.0598.761+4.298
YOY16.4539.340+7.113
5Y8.61812.684-4.066
10Y7.18215.500-8.318
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 10.522. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.455. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.455. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.522MRQ5.455+5.067
MRQ5.455TTM5.4550.000
TTM5.455YOY-45.795+51.250
TTM5.4555Y-16.493+21.948
5Y-16.49310Y-13.744-2.749
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD10.5221.481+9.041
MRQ5.4551.344+4.111
TTM5.4550.129+5.326
YOY-45.7950.860-46.655
5Y-16.4930.518-17.011
10Y-13.7440.044-13.788
2. Book Value per Share
2.3. 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 1.67 means the investor is paying $1.67 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 3.217. Based on the equity, the company is fair priced.
  • The MRQ is 1.668. Based on the equity, the company is underpriced. +1
  • The TTM is 1.668. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.217MRQ1.668+1.549
MRQ1.668TTM1.6680.000
TTM1.668YOY2.387-0.720
TTM1.6685Y1.439+0.228
5Y1.43910Y1.199+0.240
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD3.2171.146+2.071
MRQ1.6681.118+0.550
TTM1.6681.124+0.544
YOY2.3871.181+1.206
5Y1.4391.329+0.110
10Y1.1991.698-0.499
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. 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--0.0650.0650%0.201-68%0.097-33%0.098-34%
Book Value Per Share--0.5910.5910%0.526+12%0.368+60%0.324+82%
Current Ratio--1.6071.6070%1.415+14%1.541+4%1.577+2%
Debt To Asset Ratio--0.5380.5380%0.597-10%0.577-7%0.576-7%
Debt To Equity Ratio--1.1661.1660%1.483-21%1.397-16%1.388-16%
Dividend Per Share--0.0180.0180%0.016+14%0.013+41%0.012+53%
Eps--0.0750.0750%0.076-1%0.064+18%0.054+40%
Free Cash Flow Per Share--0.1810.1810%-0.027+115%0.060+199%0.049+272%
Free Cash Flow To Equity Per Share--0.1160.1160%0.008+1317%0.057+104%0.045+156%
Gross Profit Margin---7.741-7.7410%1.000-874%-0.748-90%-0.457-94%
Intrinsic Value_10Y_max--2.232--------
Intrinsic Value_10Y_min--0.465--------
Intrinsic Value_1Y_max--0.096--------
Intrinsic Value_1Y_min--0.044--------
Intrinsic Value_3Y_max--0.385--------
Intrinsic Value_3Y_min--0.136--------
Intrinsic Value_5Y_max--0.792--------
Intrinsic Value_5Y_min--0.230--------
Market Cap337677484.800+48%175059117.120175059117.1200%223044864.960-22%115876694.784+51%96563912.320+81%
Net Profit Margin--0.0300.0300%0.030+0%0.045-33%0.045-32%
Operating Margin--0.0420.0420%0.045-6%0.059-29%0.062-32%
Operating Ratio--0.9580.9580%0.957+0%0.808+19%0.712+35%
Pb Ratio3.217+48%1.6681.6680%2.387-30%1.439+16%1.199+39%
Pe Ratio25.189+48%13.05913.0590%16.453-21%8.618+52%7.182+82%
Price Per Share1.900+48%0.9850.9850%1.255-22%0.652+51%0.543+81%
Price To Free Cash Flow Ratio10.522+48%5.4555.4550%-45.795+940%-16.493+402%-13.744+352%
Price To Total Gains Ratio22.917+48%11.88111.8810%5.791+105%10.107+18%10.107+18%
Quick Ratio--1.5131.5130%0.898+68%1.245+22%1.311+15%
Return On Assets--0.0590.0590%0.058+1%0.082-29%0.071-16%
Return On Equity--0.1280.1280%0.145-12%0.196-35%0.167-24%
Total Gains Per Share--0.0830.0830%0.217-62%0.110-24%0.110-25%
Usd Book Value--67730601.01267730601.0120%60276566.700+12%42206502.045+60%37191519.099+82%
Usd Book Value Change Per Share--0.0420.0420%0.130-68%0.063-33%0.064-34%
Usd Book Value Per Share--0.3810.3810%0.339+12%0.237+60%0.209+82%
Usd Dividend Per Share--0.0120.0120%0.010+14%0.008+41%0.008+53%
Usd Eps--0.0490.0490%0.049-1%0.041+18%0.035+40%
Usd Free Cash Flow--20706808.78620706808.7860%-3142424.663+115%6927428.911+199%5566160.724+272%
Usd Free Cash Flow Per Share--0.1170.1170%-0.018+115%0.039+199%0.031+272%
Usd Free Cash Flow To Equity Per Share--0.0750.0750%0.005+1317%0.037+104%0.029+156%
Usd Market Cap217869513.193+48%112948142.366112948142.3660%143908546.872-22%74763643.475+51%62303036.229+81%
Usd Price Per Share1.226+48%0.6360.6360%0.810-22%0.421+51%0.351+81%
Usd Profit--8649244.0858649244.0850%8746637.670-1%7356976.876+18%6183586.047+40%
Usd Revenue--286584222.409286584222.4090%291080954.777-2%191322081.733+50%160709789.751+78%
Usd Total Gains Per Share--0.0530.0530%0.140-62%0.071-24%0.071-25%
 EOD+4 -4MRQTTM+0 -0YOY+20 -165Y+22 -1410Y+22 -14

4.2. 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)Between0-1525.189
Price to Book Ratio (EOD)Between0-13.217
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.042
Quick Ratio (MRQ)Greater than11.513
Current Ratio (MRQ)Greater than11.607
Debt to Asset Ratio (MRQ)Less than10.538
Debt to Equity Ratio (MRQ)Less than11.166
Return on Equity (MRQ)Greater than0.150.128
Return on Assets (MRQ)Greater than0.050.059
Total6/10 (60.0%)

4.3. 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 than5063.644
Ma 20Greater thanMa 501.795
Ma 50Greater thanMa 1001.604
Ma 100Greater thanMa 2001.450
OpenGreater thanClose1.940
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets227,419
Total Liabilities122,442
Total Stockholder Equity104,976
 As reported
Total Liabilities 122,442
Total Stockholder Equity+ 104,976
Total Assets = 227,419

Assets

Total Assets227,419
Total Current Assets150,845
Long-term Assets76,574
Total Current Assets
Cash And Cash Equivalents 46,737
Short-term Investments 327
Net Receivables 94,871
Inventory 3,796
Other Current Assets 5,440
Total Current Assets  (as reported)150,845
Total Current Assets  (calculated)151,171
+/- 327
Long-term Assets
Property Plant Equipment 41,506
Goodwill 19,615
Long Term Investments 4,005
Intangible Assets 31,063
Other Assets 402
Long-term Assets  (as reported)76,574
Long-term Assets  (calculated)96,591
+/- 20,017

Liabilities & Shareholders' Equity

Total Current Liabilities93,840
Long-term Liabilities28,602
Total Stockholder Equity104,976
Total Current Liabilities
Short-term Debt 10,588
Short Long Term Debt 1,580
Accounts payable 25,966
Other Current Liabilities 40,410
Total Current Liabilities  (as reported)93,840
Total Current Liabilities  (calculated)78,544
+/- 15,297
Long-term Liabilities
Long term Debt Total 17,142
Capital Lease Obligations Min Short Term Debt11,282
Long-term Liabilities  (as reported)28,602
Long-term Liabilities  (calculated)28,424
+/- 178
Total Stockholder Equity
Common Stock55,265
Retained Earnings 49,690
Accumulated Other Comprehensive Income 21
Total Stockholder Equity (as reported)104,976
Total Stockholder Equity (calculated)104,976
+/-0
Other
Capital Stock55,265
Cash and Short Term Investments 46,737
Common Stock Shares Outstanding 177,277
Current Deferred Revenue16,877
Liabilities and Stockholders Equity 227,419
Net Debt -19,008
Net Invested Capital 110,836
Net Tangible Assets 72,611
Net Working Capital 57,004
Property Plant and Equipment Gross 121,924
Short Long Term Debt Total 27,730



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
44,029
49,421
122,156
155,556
231,984
227,419
227,419231,984155,556122,15649,42144,029
   > Total Current Assets 
30,917
33,726
90,284
119,209
152,371
150,845
150,845152,371119,20990,28433,72630,917
       Cash And Cash Equivalents 
9,632
7,992
29,818
34,182
27,882
46,737
46,73727,88234,18229,8187,9929,632
       Short-term Investments 
0
0
0
0
0
327
32700000
       Net Receivables 
19,351
23,660
33,576
57,699
68,873
94,871
94,87168,87357,69933,57623,66019,351
       Inventory 
671
919
1,500
2,045
3,729
3,796
3,7963,7292,0451,500919671
       Other Current Assets 
29
113
25,390
20,429
45,801
5,440
5,44045,80120,42925,39011329
   > Long-term Assets 
0
0
31,872
36,347
79,613
76,574
76,57479,61336,34731,87200
       Property Plant Equipment 
11,643
13,064
26,439
29,318
40,958
41,506
41,50640,95829,31826,43913,06411,643
       Goodwill 
0
0
1,614
5,506
19,541
19,615
19,61519,5415,5061,61400
       Long Term Investments 
0
0
922
1,483
1,395
4,005
4,0051,3951,48392200
       Intangible Assets 
305
1,746
1,614
40
14,632
31,063
31,06314,632401,6141,746305
       Long-term Assets Other 
0
0
0
-36,347
3,086
-43,035
-43,0353,086-36,347000
> Total Liabilities 
25,250
24,629
75,977
97,846
138,561
122,442
122,442138,56197,84675,97724,62925,250
   > Total Current Liabilities 
17,622
18,783
62,970
81,949
107,706
93,840
93,840107,70681,94962,97018,78317,622
       Short-term Debt 
0
0
1,184
6,206
9,686
10,588
10,5889,6866,2061,18400
       Short Long Term Debt 
0
0
0
1,920
1,920
1,580
1,5801,9201,920000
       Accounts payable 
6,893
8,472
37,074
37,463
33,647
25,966
25,96633,64737,46337,0748,4726,893
       Other Current Liabilities 
8,086
6,538
21,006
33,056
17,703
40,410
40,41017,70333,05621,0066,5388,086
   > Long-term Liabilities 
0
0
13,007
15,896
30,855
28,602
28,60230,85515,89613,00700
       Long term Debt Total 
6,063
3,894
5,936
13,679
18,156
17,142
17,14218,15613,6795,9363,8946,063
       Capital Lease Obligations Min Short Term Debt
0
0
2,888
6,839
12,312
11,282
11,28212,3126,8392,88800
       Long-term Liabilities Other 
0
0
5,798
0
674
0
067405,79800
> Total Stockholder Equity
18,780
24,792
46,179
57,710
93,423
104,976
104,97693,42357,71046,17924,79218,780
   Common Stock
18,801
18,801
25,152
28,926
53,789
55,265
55,26553,78928,92625,15218,80118,801
   Retained Earnings 
491
6,503
21,539
29,288
39,977
49,690
49,69039,97729,28821,5396,503491
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 0-343-504-512-512-512



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue444,179
Cost of Revenue-400,635
Gross Profit43,54443,544
 
Operating Income (+$)
Gross Profit43,544
Operating Expense-25,020
Operating Income18,52418,524
 
Operating Expense (+$)
Research Development0
Selling General Administrative141,904
Selling And Marketing Expenses117,171
Operating Expense25,020259,076
 
Net Interest Income (+$)
Interest Income1,663
Interest Expense-1,548
Other Finance Cost-1,476
Net Interest Income-1,361
 
Pretax Income (+$)
Operating Income18,524
Net Interest Income-1,361
Other Non-Operating Income Expenses0
Income Before Tax (EBT)17,30719,740
EBIT - interestExpense = 16,976
16,694
14,954
Interest Expense1,548
Earnings Before Interest and Taxes (EBIT)18,52418,855
Earnings Before Interest and Taxes (EBITDA)33,737
 
After tax Income (+$)
Income Before Tax17,307
Tax Provision-3,288
Net Income From Continuing Ops13,40614,019
Net Income13,406
Net Income Applicable To Common Shares13,406
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses425,655
Total Other Income/Expenses Net-1,2171,361
 

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: 1.97.

The bearish price targets are: 1.74 > 1.74 > 1.61.

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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 0.09374152.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Genus price going up 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 46.12.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
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 1.78163569.

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

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 63.64. 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 77.26.

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 23.45.

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 -21.875.

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

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 0.06111275.

Genusplus Group Ltd Daily Average True Range (ATR) ChartGenusplus Group Ltd Daily Average True Range (ATR) Chart

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 1,268,567.

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 88.36.

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

  • MFI > 50: +1
  • MFI > 80: +1
Genusplus Group Ltd Daily Money Flow Index (MFI) ChartGenusplus Group Ltd Daily Money Flow Index (MFI) Chart

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
2023-11-29DMI 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.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH 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).
2024-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02DMI 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).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23DMI 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
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH 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).
2024-03-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07MACD 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
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH 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).
2024-03-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03MACD 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
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
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.

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 than5063.644
Ma 20Greater thanMa 501.795
Ma 50Greater thanMa 1001.604
Ma 100Greater thanMa 2001.450
OpenGreater thanClose1.940
Total5/5 (100.0%)
Penke

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