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Genius Sports Limited (GENI) Stock: Exploring a Year of Highs, Lows, and Trading Volume

Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. Genius Sports Limited’s current trading price is -27.40% away from its 52-week high, while its distance from the 52-week low is 72.82%. The stock’s price range over this period has fluctuated between $3.55 and $8.45. The company, operating within the financial sector, had a trading volume of approximately 1.43 million for the day, which was noticeably lower than the average daily share volume of 2.26 million over the last 3 months.

Genius Sports Limited experienced a somewhat steady performance in the stock market. The company’s stock reached a 1-year high of $8.45 on 08/07/23, while the lowest price for the same period was registered at $3.55 on 04/26/23.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

Genius Sports Limited (GENI) has experienced a quarterly rise of 9.36% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 1.31B and boasts a workforce of 2300 employees.

Analyzing Trading Volume and Moving Average Trends

Based on Barchart.com data, the company’s moving average over the 100-day period was 6.12, with a change in price of +0.92. Similarly, Genius Sports Limited recorded 2,195,731 in trading volume during the last 100 days, posting a change of +17.76%.

Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis

The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for GENI stands at 0.03. Similarly, the long-term debt-to-equity ratio is also 0.01.

GENI Stock Stochastic Average

Today’s raw stochastic average for Genius Sports Limited over the last 50 days is 30.42%.This indicates a decrease from the raw stochastic average of the past 20 days, which was 69.52%. Moreover, the company’s Stochastic %K and %D values for the last 20 days were 37.28% and 21.16%, respectively.

GENI Stock Price Performance Analysis

Investors have been left with mixed emotions regarding the stock price performance over the year, as it’s been a mixed bag. Year to date metric has recorded a loss of -0.73%.However, over the last six months, we can see a weaker performance of 21.49%. Over the last 30 days, the price of GENI has leaped by -8.16%. And in the last five days, it has surged by 7.44%.