logo

GENI Stock: A Comprehensive Analysis and Forecast

In terms of market performance, Genius Sports Limited had a fairly even. The highest value for the stock in the past year was $8.45 on 08/07/23, and the lowest value was recorded at $3.55 on 04/26/23.

52-week price history of GENI Stock

A stock’s 52-week high and low prices can reveal much about its current status and future trajectory. Genius Sports Limited’s current trading price is -39.53% away from its 52-week high, while its distance from the 52-week low is 43.94%. The stock’s price range during this period has spanned from $3.55 to $8.45. In the Communication Services sector, the Genius Sports Limited’s shares surpassed a trading volume of approximately 1.88 million for the day, which was noticeably lower compared to the average daily volume of 9.2.4 million over the past three months.

Market Capitalization and Financial Performance: An In-Depth Look

Genius Sports Limited (GENI) has experienced a quarterly decline of -13.68% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 1.09B and boasts a workforce of 2300 employees.

Making Sense of Trading Volume and Moving Average Data

Based on Barchart.com data, the company’s moving average over the 100-day period was 6.15, with a change in price of -0.26. Similarly, Genius Sports Limited recorded 2,175,978 in trading volume during the last 100 days, posting a change of -4.84%.

Examining GENI’s Debt-to-Equity Ratio: What You Need to Know

The debt-to-equity (D/E) ratio is a crucial measure that sheds light on a company’s financial health and market standing. It is determined by dividing a company’s overall liabilities by its shareholders’ equity, showing the extent of a company’s debt usage in financing its assets compared to the 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 1.12%.This indicates a decrease from the raw stochastic average of the past 20 days, which was 2.56%. Moreover, the company’s Stochastic %K and %D values for the last 20 days were 6.85% and 5.66%, respectively.

GENI Stock Price Performance Analysis

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. The index has shown a price loss of -17.31% this year. Over the last six months, there has been a stronger performance of -3.40%. The price of GENI leaped by -10.35% during the last 30 days period. For the last 5-days stocks have slided -8.75%.