Genius Stock Analysis

GENI
 Stock
  

USD 2.57  0.07  2.80%   

The big decline in price over the last few months for Genius Sportsmay raise some interest from stockholders. The stock closed today at a share price of 2.57 on 267,603 in trading volume. The company management teams failed to add value to investors and position the firm supply of money to exploit market volatility in June. However, diversifying your holdings with Genius Sports or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.04. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Genius Sports partners.
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The Genius Sports stock analysis report makes it easy to digest most publicly released information about Genius Sports and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Genius Stock analysis module also helps to analyze the Genius Sports price relationship with some important fundamental indicators such as market cap and management efficiency.

Genius Stock Analysis Notes

About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genius Sports recorded a loss per share of 10.61. The entity had not issued any dividends in recent years. 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. To learn more about Genius Sports call Mark Locke at 44 20 7851 4060 or check out https://www.geniussports.com.

Genius Sports Quarterly Cost of Revenue

101.38 Million

Genius Sports Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Genius Sports' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Genius Sports or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Genius Sports Upcoming and Recent Events

Earnings reports are used by Genius Sports to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Genius Sports previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of February 2022
Next Financial Report19th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Genius Largest EPS Surprises

Earnings surprises can significantly impact Genius Sports' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-12
2022-03-31-0.15-0.21-0.0640 
2022-03-11
2021-12-31-0.21-0.28-0.0733 
2021-11-23
2021-09-30-0.1156-0.37-0.2544220 
View All Earnings Estimates

Genius Sports SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Genius Sports prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Genius Sports investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Genius Sports specific information freely available to individual and institutional investors to make a timely investment decision.
10th of June 2022
Unclassified Corporate Event
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12th of May 2022
Other Events
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18th of March 2022
Other Events
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11th of March 2022
Other Events
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14th of February 2022
Unclassified Corporate Event
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27th of January 2022
Other Events
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17th of December 2021
Other Events
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10th of December 2021
Other Events
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Genius Sports Thematic Classifications

In addition to having Genius Sports stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment IdeaEntertainment
USA Equities from Entertainment industry as classified by Fama & French

Genius Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 479.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genius Sports's market, we take the total number of its shares issued and multiply it by Genius Sports's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Genius Profitablity

Genius Sports' profitability indicators refer to fundamental financial ratios that showcase Genius Sports' ability to generate income relative to its revenue or operating costs. If, let's say, Genius Sports is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Genius Sports' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Genius Sports' profitability requires more research than a typical breakdown of Genius Sports' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (225.61) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (213.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -2.13.
Last ReportedProjected for 2022
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) 

Management Efficiency

The entity has return on total asset (ROA) of (54.81) % which means that it has lost $54.81 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (129.22) %, meaning that it created substantial loss on money invested by shareholders. Genius Sports management efficiency ratios could be used to measure how well genius sports manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Invested Capital is estimated to increase to 25.84, while Return on Average Assets are projected to decrease to (0.79) . Genius Sports Asset Turnover is most likely to increase slightly in the upcoming years. The last year's value of Asset Turnover was reported at 0.34
Last ReportedProjected for 2022
Book Value per Share 4.68  5.05 
Enterprise Value over EBIT(2.00) (2.16) 
Enterprise Value over EBITDA(2.52) (2.58) 
Price to Book Value 2.26  2.44 
Tangible Assets Book Value per Share 2.32  2.03 
Enterprise Value1.4 B1.3 B
Tangible Asset Value349.4 M276.8 M

Technical Drivers

As of the 7th of July, Genius Sports retains the risk adjusted performance of (0.17), and Market Risk Adjusted Performance of (0.38). Genius Sports technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Genius Sports, which can be compared to its competitors. Please check out Genius Sports jensen alpha, as well as the relationship between the potential upside and skewness to decide if Genius Sports is priced fairly, providing market reflects its last-minute price of 2.57 per share. Please also validate Genius Sports total risk alpha, which is currently at (0.033256) to confirm the company can sustain itself at a future point.

Genius Sports Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of Genius Sports highest and lowest prices attained during the given period.
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Genius Sports Predictive Daily Indicators

Genius Sports intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Genius Sports stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Genius Sports Forecast Models

Genius Sports time-series forecasting models is one of many Genius Sports' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genius Sports' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Genius Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Genius Sports stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Genius shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Genius Sports. By using and applying Genius Stock analysis, traders can create a robust methodology for identifying Genius entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(2.06) (2.12) 
Gross Margin(0.81) (0.83) 
Profit Margin(2.26) (2.31) 
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Genius Sports to your portfolios without increasing risk or reducing expected return.

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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Genius Stock analysis

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.