| Genius Sports Ltd (GENI) | |||
|---|---|---|---|
| 6.54 0.11 (1.71%) | 10-22 16:00 | ||
| Open: | 6.39 | Pre. Close: | 6.43 |
| High: | 6.745 | Low: | 6.35 |
| Volume: | 5,221,363 | Market Cap: | 1,750(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 8.11 One year: 9.47 |
| Support: | Support1: 5.99 Support2: 5.41 |
| Resistance: | Resistance1: 6.95 Resistance2: 8.11 |
| Pivot: | 6.42  |
| Moving Averages: | MA(5): 6.51 MA(20): 6.32 MA(100): 6.75 MA(250): 7.20 |
| MACD: | MACD(12,26): -0.02 Signal(12,26,9): -0.08 |
| %K %D: | %K(14,3): 72.19 %D(3): 75.76 |
| RSI: | RSI(14): 51.04 |
| 52-Week: | High: 12.17 Low: 3.825 Change(%): -45.5 |
| Average Vol(K): | 3-Month: 6788 10-Days: 5602 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 6.745 - 6.777 | 6.777 - 6.807 |
| Low: | 6.271 - 6.306 | 6.306 - 6.34 |
| Close: | 6.481 - 6.537 | 6.537 - 6.591 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ GENI ] has closed below upper band by 36.4%. Bollinger Bands are 43.2% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 0 bars. This is a sign that the market may be about to initiate a new trend. |
| Company profile |
|---|
| Genius Sports Limited, based in London, United Kingdom, delivers advanced technology solutions and specialized services to stakeholders across the sports, sports betting, and sports media sectors. The company provides crucial technological infrastructure for the comprehensive management of live sports data, including its collection, seamless integration, and broad distribution. It also equips sports organizations with streaming capabilities, offering the necessary technology, automated production, and distribution pathways to monetize their game footage. A key offering is its extensive integrity services designed for sports leagues, which involve continuous, active monitoring technology employing sophisticated mathematical algorithms to detect and flag suspicious wagering patterns in global betting markets. These services are further supported by a complete suite of online and in-person educational and advisory programs. Beyond these core services, Genius Sports facilitates the acquisition of live sports data and supplies both pre-game and in-game odds feeds. It also offers robust risk management solutions, which include customer profiling, constant oversight of incoming bets, automated acceptance or rejection of wagers, and the setting of betting limits. The company's portfolio extends to providing live streaming functionalities, alongside services for the creation, deployment, and measurement of tailored online marketing campaigns. Additionally, it develops interactive fan engagement widgets for digital publishers, which present live game statistics and content related to betting. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Underperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Underperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Underperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Underperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Communication Services | |
| Industry: Internet Content & Information | |
| Shares Out. (M) | 267.63 |
| Shares Float (M) | 214.70 |
| % Held by Insiders | 9.09 |
| % Held by Institutions | 91.87 |
| Shares Short (K) | 37980 |
| Shares Short Prior Month (K) | 35930 |
| Stock Financials | |
|---|---|
| EPS | -0.670 |
| Book Value (p.s.) | 2.560 |
| Profit Margin | -22.99 |
| Operating Margin | -12.40 |
| Return on Assets (ttm) | -4.6 |
| Return on Equity (ttm) | -25.9 |
| Qtrly Rev. Growth | 64.7 |
| Gross Profit (p.s.) | 0.810 |
| Sales Per Share | 2.953 |
| EBITDA (p.s.) | -0.263 |
| Qtrly Earnings Growth | |
| Operating Cash Flow (M) | -31.08 |
| Levered Free Cash Flow (M) | 160.86 |
| Stock Valuation | |
|---|---|
| PE Ratio | -9.76 |
| PEG Ratio | |
| Price to Book value | 2.55 |
| Price to Sales | 2.21 |
| Price to Cash Flow | -56.32 |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | |
