Genius Stock Performance

GENI
 Stock
  

USD 2.57  0.07  2.80%   

The company retains a Market Volatility (i.e., Beta) of 1.9506, which attests to a somewhat significant risk relative to the market. Let's try to break down what Genius's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Genius Sports will likely underperform. Even though it is essential to pay attention to Genius Sports current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Genius Sports exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Genius Sports has an expected return of -0.61%. Please be advised to check out Genius Sports sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change to decide if Genius Sports performance from the past will be repeated at some point in the near future.
  
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Genius Performance
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Over the last 90 days Genius Sports has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in August 2022. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more

Genius Price Channel

Quick Ratio1.96
Fifty Two Week Low2.2000
Target High Price17.00
Fifty Two Week High24.1400
Target Low Price5.00

Genius Sports Relative Risk vs. Return Landscape

If you would invest  417.00  in Genius Sports on April 8, 2022 and sell it today you would lose (160.00)  from holding Genius Sports or give up 38.37% of portfolio value over 90 days. Genius Sports is currently does not generate positive expected returns and assumes 6.0356% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Genius, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Genius Sports is expected to under-perform the market. In addition to that, the company is 4.12 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

Genius Sports Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Genius Sports' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genius Sports, and traders can use it to determine the average amount a Genius Sports' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1017

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Negative ReturnsGENI
Estimated Market Risk
 6.04
  actual daily
 
 52 %
of total potential
 
5252
Expected Return
 -0.61
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 0 %
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Risk-Adjusted Return
 -0.1
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Based on monthly moving average Genius Sports is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genius Sports by adding it to a well-diversified portfolio.

About Genius Sports Performance

To evaluate Genius Sports Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Genius Sports generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Genius Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Genius Sports stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Genius's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-4.1 M-4.2 M
Return on Average Assets(0.77) (0.79) 
Return on Average Equity(1.24) (1.28) 
Return on Invested Capital 23.95  25.84 
Return on Sales(2.29) (2.35) 
Genius Sports Limited develops and sells technology-led products and services to the sports, sports betting, and sports media industries. The company also provides live sports data collection pre-game and in-game odds feeds risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting live streaming services creation, delivery, and measurement services for personalized online marketing campaigns and fan engagement widgets for digital publishers that offer live game statistics and betting-related content. Genius Sports operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 2300 people.

Things to note about Genius Sports

Checking the ongoing alerts about Genius Sports for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Genius Sports help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Genius Sports Alerts

Equity Alerts and Improvement Suggestions

Genius Sports generated a negative expected return over the last 90 days
Genius Sports has high historical volatility and very poor performance
Genius Sports has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 262.74 M. Net Loss for the year was (592.75 M) with loss before overhead, payroll, taxes, and interest of (213.43 M).
Genius Sports currently holds about 222.38 M in cash with (63.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2.
Genius Sports has a frail financial position based on the latest SEC disclosures
Roughly 46.0% of the company shares are held by company insiders
Latest headline from sports.yahoo.com: Endeavor Drops OpenBet Buy Price to 800 Million, Down 33 percent - Yahoo Sports
Please check Risk vs Return Analysis. Note that the Genius Sports information on this page should be used as a complementary analysis to other Genius Sports' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Genius Sports price analysis, check to measure Genius Sports' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genius Sports is operating at the current time. Most of Genius Sports' value examination focuses on studying past and present price action to predict the probability of Genius Sports' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Genius Sports' price. Additionally, you may evaluate how the addition of Genius Sports to your portfolios can decrease your overall portfolio volatility.
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Is Genius Sports' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genius Sports. If investors know Genius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genius Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Genius Sports is measured differently than its book value, which is the value of Genius that is recorded on the company's balance sheet. Investors also form their own opinion of Genius Sports' value that differs from its market value or its book value, called intrinsic value, which is Genius Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genius Sports' market value can be influenced by many factors that don't directly affect Genius Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genius Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine Genius Sports value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genius Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.