The market performance of Genius Sports Limited has been somewhat stable. Over the past year, the company’s stock achieved a high of $10.33 on 12/04/24, with the lowest value for the same timeframe being $4.91, recorded on 05/01/24.
52-week price history of GENI Stock
Analyzing the 52-week price history of a stock, including its high and low prices, can provide valuable insight into its current status and potential future performance. Genius Sports Limited’s current trading price is -14.30% away from its 52-week high, while its distance from the 52-week low is 80.35%. The stock’s price range for this period has remained between $4.91 and $10.33. The Communication Services sector company’s shares managed to surpass a trading volume of around 1.15 million for the day, which was noticeably lower compared to the shares’ average daily volume of 2.63 million over the last three months.
Financial Performance and Market Capitalization
Genius Sports Limited (GENI) has experienced a quarterly rise of 24.72% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 2.19B and boasts a workforce of 2300 employees.
Moving average and trading volume data
Based on Barchart.com data, the company’s moving average over the 100-day period was 8.36, with a change in price of +1.76. Similarly, Genius Sports Limited recorded 2,514,451 in trading volume during the last 100 days, posting a change of +24.69%.
GENI Debt-to-equity ratio analysis
The debt-to-equity (D/E) ratio is a valuable metric that offers insight into a company’s financial health and standing in the market. This ratio is calculated by dividing a company’s current total liabilities by its shareholders’ equity. The D/E ratio illustrates the extent of debt a company is utilizing to support its assets in relation to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for GENI stands at 0.01. Similarly, the long-term debt-to-equity ratio is also 0.01.
GENI Stock Stochastic Average
As of today, the raw stochastic average of Genius Sports Limited over the past 50 days is 29.56%. This is a decrease compared to the raw stochastic average of the last 20 days, which was recorded at 38.39%. Additionally, the Stochastic %K and %D values for the company were 38.60% and 39.53%, respectively, over the past 20 days.
GENI Stock Price Performance Analysis
The performance of the stock price over the year has been up and down, leaving investors with either an optimistic or pessimistic outlook, depending on how they interpret the data. This year’s metric has recorded a Price increase of 2.37%. However, over the past six months, we’ve seen a weaker performance of 29.65%. The price of GENI fallen by 2.73% over the last 30 days. And in the last five days, it has surged by 0.40%.
