Genius Sports Limited (GENI) last year’s performance of 7.98% is a clear signal for an entertaining trading season.

On Tuesday, Genius Sports Limited (NYSE: GENI) opened lower -5.91% from the last session, before settling in for the closing price of $7.62. Price fluctuations for GENI have ranged from $4.62 to $8.15 over the past 52 weeks.

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During the last 5-year period, the sales growth of Communication Services Sector giant was 39.25%. Company’s average yearly earnings per share was noted 44.50% at the time writing. With a float of $153.20 million, this company’s outstanding shares have now reached $209.12 million.

Let’s determine the extent of company efficiency that accounts for 2300 employees. In terms of profitability, gross margin is 16.98%, operating margin of -19.05%, and the pretax margin is -22.47%.

Genius Sports Limited (GENI) Breakdown of a Key Holders of the stock

A key investor’s attitude towards the stock of the Internet Content & Information industry is another important factor to consider. The insider ownership of Genius Sports Limited is 27.39%, while institutional ownership is 68.89%.

Genius Sports Limited (GENI) Recent Fiscal highlights

According to the Wall Street analysts, stocks earnings will be around 44.50% per share during the next fiscal year.

Genius Sports Limited (NYSE: GENI) Trading Performance Indicators

Check out the current performance indicators for Genius Sports Limited (GENI). In the past quarter, the stock posted a quick ratio of 1.54. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.41. Likewise, its price to free cash flow for the trailing twelve months is 281.20.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.43, a number that is poised to hit -0.01 in the next quarter and is forecasted to reach -0.02 in one year’s time.

Technical Analysis of Genius Sports Limited (GENI)

Looking closely at Genius Sports Limited (NYSE: GENI), its last 5-days average volume was 2.07 million, which is a drop from its year-to-date volume of 2.3 million. As of the previous 9 days, the stock’s Stochastic %D was 25.00%. Additionally, its Average True Range was 0.34.

During the past 100 days, Genius Sports Limited’s (GENI) raw stochastic average was set at 69.86%, which indicates a significant increase from 22.31% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 42.52% in the past 14 days, which was lower than the 48.83% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $6.49, while its 200-day Moving Average is $6.01. However, in the short run, Genius Sports Limited’s stock first resistance to watch stands at $7.49. Second resistance stands at $7.81. The third major resistance level sits at $8.01. If the price goes on to break the first support level at $6.98, it is likely to go to the next support level at $6.78. Now, if the price goes above the second support level, the third support stands at $6.46.

Genius Sports Limited (NYSE: GENI) Key Stats

There are currently 229,416K shares outstanding in the company with a market cap of 1.51 billion. Presently, the company’s annual sales total 412,980 K according to its annual income of -85,530 K. Last quarter, the company’s sales amounted to 95,450 K and its income totaled -21,790 K.