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 -38.11% away from its 52-week high, while its distance from the 52-week low is 47.32%. 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 2.51 million for the day, which was noticeably higher than the average daily share volume of 2.37 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 decline of -18.28% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 1.12B 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 6.13, with a change in price of -0.32. Similarly, Genius Sports Limited recorded 2,198,870 in trading volume during the last 100 days, posting a change of -5.77%.
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, Genius Sports Limited’s raw stochastic average for the past 50 days stands at 8.97%, indicating a decline from the raw stochastic average of the last 20 days, which was 19.37%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 9.51% and 6.23% respectively.
GENI Stock Price Performance Analysis
A mixed performance in the stock price over the year has left investors with either an optimistic or pessimistic outlook, depending on their point of view. The metric has seen a significant loss of -15.37% since the start of this calendar year. Looking back over the last six months, we can see a weaker performance of 6.52%. Over the past 30 days, the price of GENI has leaped by -9.98%. And in the last five days, it has fallen by -0.76%.
