Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Genius Sports Limited’s current trading price is 2.03% away from its 52-week high, while its distance from the 52-week low is 109.72%. The stock’s price range during this period has varied between $5.76 and $11.84. The company, active in the Communication Services sector, saw a trading volume of around 10.74 million for the day, considerably higher average daily volume of 5.21 million observed over the last three months.
Currently, the stock price of Genius Sports Limited (GENI) is $12.08. In the most recent trading session, the stock underwent a significant upswing, peaking at $15.0 after opening at $12.08. The stock touched a low of $11.0 before closing at $11.68.
Genius Sports Limited’s stock has seen a smooth market performance.
How Financial Performance Impacts Market Capitalization
Genius Sports Limited (GENI) has experienced a quarterly rise of 9.32% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 3.07B and boasts a workforce of 2400 employees.
Decoding Analysts’ Ratings for Genius Sports Limited
As of right now, 14 analysts are rating Genius Sports Limited as a BUY, 2 of the polled analysts branded the stock as an OVERWEIGHT, 1 analyst is recommending to HOLD this stock, 0 of them gave the stock UNDERWEIGHT rating, and 0 analyst is rating the stock as SELL.
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 10.17, with a change in price of +2.69. Similarly, Genius Sports Limited recorded 4,742,975 in trading volume during the last 100 days, posting a change of +28.65%.
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 0.02. Similarly, the long-term debt-to-equity ratio is also 0.02.
GENI Stock Stochastic Average
As of today, the raw stochastic average of Genius Sports Limited over the past 50 days is 88.82%. This is a increase compared to the raw stochastic average of the last 20 days, which was recorded at 85.49%. Additionally, the Stochastic %K and %D values for the company were 84.50% and 75.05%, respectively, over the past 20 days.
GENI Stock Price Performance Analysis
The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. This year’s metric has recorded a Price increase of 76.87%. However, over the past six months, we’ve seen a weaker performance of 36.81%. The price of GENI fallen by 20.20% over the last 30 days. And in the last five days, it has surged by 17.05%.
