Genius Group AI Price Prediction

The negative EPS and PE ratio indicate that Genius Group is currently unprofitable, with losses relative to its share price. Without evidence of strong revenue growth or improving margins, the current financial profile suggests elevated risk and limited near-term earnings support for the stock.

• Negative EPS of -0.55 and a PE ratio of -1.16 confirm the company is loss-making, with no current earnings-based valuation support.
• The lack of positive profitability metrics implies pressure on cash flows and a reliance on external capital or future growth to justify the valuation.
• In the absence of clear signs of margin improvement or a path to profitability, the financial backdrop leans structurally weak for equity holders.

The stock is trading at $0.64, down 18% over the last month and below its 200-day moving average of $0.72, signaling a prevailing downtrend. An RSI of 30.33 suggests the stock is near oversold territory, which can lead to short-term bounces but still sits within a broader weak technical picture.

• Price of $0.64 is below the 200-day moving average of $0.72, a classic sign of a sustained bearish trend and weak longer-term momentum.
• An 18% decline over the past month reflects strong recent selling pressure and negative sentiment among traders and investors.
• RSI at 30.33 indicates the stock is approaching oversold levels, which may support short-term technical rebounds but does not yet negate the broader downtrend.

Overall sentiment on Genius Group appears bearish given its unprofitable financial profile, recent price decline, and technically weak setup below the 200-day moving average. While the RSI suggests the potential for short-term oversold bounces and alternative data is not collapsing, there is little evidence of strong growth or improving fundamentals to offset current risks.

• Loss-making fundamentals combined with a negative PE ratio and lack of visible profitability improvements weigh heavily on the equity case.
• The stock’s downtrend, sub-200-day price level, and recent 18% monthly decline point to ongoing technical and sentiment headwinds, with alternative data offering at best a neutral, not clearly supportive, backdrop.