Genius Sports Stock Forecast - Price Action Indicator

GENI Stock  USD 9.95  0.05  0.50%   
Genius Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Genius Sports' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
As of now, Genius Sports' Payables Turnover is increasing as compared to previous years. The Genius Sports' current Receivables Turnover is estimated to increase to 4.87, while Inventory Turnover is projected to decrease to 536.71. . The current Common Stock Shares Outstanding is estimated to decrease to about 157.5 M. The current Net Loss is estimated to decrease to about (171.6 M).
Genius Sports has current Price Action Indicator of (0.15). Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
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Genius Sports Trading Date Momentum

On December 04 2024 Genius Sports was traded for  9.95  at the closing time. The top price for the day was 10.33  and the lowest listed price was  9.82 . The trading volume for the day was 3.8 M. The trading history from December 4, 2024 did not cause price change. The overall trading delta against the current closing price is 3.52% .
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Genius Sports

For every potential investor in Genius, whether a beginner or expert, Genius Sports' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Genius Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Genius. Basic forecasting techniques help filter out the noise by identifying Genius Sports' price trends.

Genius Sports Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Genius Sports stock to make a market-neutral strategy. Peer analysis of Genius Sports could also be used in its relative valuation, which is a method of valuing Genius Sports by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Genius Sports Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Genius Sports' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Genius Sports' current price.

Genius Sports Market Strength Events

Market strength indicators help investors to evaluate how Genius Sports stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genius Sports shares will generate the highest return on investment. By undertsting and applying Genius Sports stock market strength indicators, traders can identify Genius Sports entry and exit signals to maximize returns.

Genius Sports Risk Indicators

The analysis of Genius Sports' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Genius Sports' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting genius stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

When determining whether Genius Sports offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genius Sports' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genius Sports Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genius Sports Stock:
Check out Historical Fundamental Analysis of Genius Sports to cross-verify your projections.
For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Interactive Media & Services space 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.
Earnings Share
(0.32)
Revenue Per Share
1.828
Quarterly Revenue Growth
0.182
Return On Assets
(0.07)
Return On Equity
(0.13)
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 if Genius Sports is a good investment 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.