A stock’s 52-week high and low prices can offer a wealth of information about its current standing and prospective future performance. Genius Sports Limited’s current trading price is -33.73% away from its 52-week high, while its distance from the 52-week low is 57.75%. The stock’s price range for this time frame has been between $3.55 and $8.45. The trading volume of the company’s shares in the Communication Services reached around 1.77 million for the day, which was evidently lower than the average daily volume of 2.33 million over the last three months.
The market performance of Genius Sports Limited has been somewhat stable. Over the past year, the company’s stock achieved a high of $8.45 on 08/07/23, with the lowest value for the same timeframe being $3.55, recorded on 04/26/23.
How Financial Performance Impacts Market Capitalization
Genius Sports Limited (GENI) has experienced a quarterly decline of -1.58% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 1.20B and boasts a workforce of 2300 employees.
The Role of Moving Averages and Trading Volume in Technical Analysis
Based on Barchart.com data, the company’s moving average over the 100-day period was 6.15, with a change in price of +0.54. Similarly, Genius Sports Limited recorded 2,131,745 in trading volume during the last 100 days, posting a change of +10.67%.
How GENI’s Debt-to-Equity Ratio Affects Financial Health
A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation 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
Genius Sports Limited’s raw stochastic average for the past 50 days is currently at 9.58%. This represents a fall from the raw stochastic average of the last 20 days, which was recorded at 26.14%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 38.64% and 55.02%, respectively.
GENI Stock Price Performance Analysis
The stock price performance over the year has been a mixed bag, resulting in a range of outlooks from optimistic to pessimistic depending on the observer. This year’s metric has recorded a Price decrease of -9.39%. However, over the past six months, we’ve seen a weaker performance of 3.70%. The price of GENI leaped by -4.76% over the last 30 days. And in the last five days, it has fallen by -2.78%.
