Genius Sports Stock Performance

GENI Stock  USD 10.96  0.31  2.91%   
Genius Sports has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Genius Sports are expected to decrease at a much lower rate. During the bear market, Genius Sports is likely to outperform the market. Genius Sports right now retains a risk of 2.68%. Please 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 will be following its current trending patterns.

Risk-Adjusted Performance

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Weak
 
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Compared to the overall equity markets, risk-adjusted returns on investments in Genius Sports are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Genius Sports is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more

Actual Historical Performance (%)

One Day Return
(2.10)
Five Day Return
(3.25)
Year To Date Return
26.24
Ten Year Return
7.3
All Time Return
7.3
1
Genius Sports Projected to Post Earnings on Tuesday
05/05/2025
2
Driehaus Capital Management LLC Acquires 522,441 Shares of Genius Sports Limited
05/09/2025
3
Genius Sports Shares Are Up Today Whats Going On
06/12/2025
4
Genius Sports Announces Addition to Russell 3000 Index GENI S
06/25/2025
5
Benchmark Maintains Buy Rating on Genius Sports Limited
06/30/2025
6
Genius Sports Receives Buy Rating with 15 Price Target GENI Stock News
07/09/2025
7
Appvance Granted Seminal U.S. Patent Enabling Fully Autonomous Test Script Generation from Natural Language
07/15/2025
8
Genius Sports Ltd to Announce Q2 2025 Financial Results GENI stock news
07/17/2025
9
Genius Sports Ltd Shares Up 4 percent on Jul 18
07/18/2025
10
Is Genius Sports Limited Potentially Undervalued
07/21/2025
Begin Period Cash Flow125.8 M
Total Cashflows From Investing Activities-62.7 M

Genius Sports Relative Risk vs. Return Landscape

If you would invest  1,079  in Genius Sports on April 26, 2025 and sell it today you would earn a total of  17.00  from holding Genius Sports or generate 1.58% return on investment over 90 days. Genius Sports is currently generating 0.0607% in daily expected returns and assumes 2.6777% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% 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.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Genius Sports is expected to generate 2.9 times less return on investment than the market. In addition to that, the company is 3.4 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 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 = 0.0227

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Estimated Market Risk

 2.68
  actual daily
24
76% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Genius Sports is performing at about 1% 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.

Genius Sports Fundamentals Growth

Genius Stock prices reflect investors' perceptions of the future prospects and financial health of Genius Sports, and Genius Sports fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Genius Stock performance.

About Genius Sports Performance

By evaluating Genius Sports' fundamental ratios, stakeholders can gain valuable insights into Genius Sports' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genius Sports has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Genius Sports has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 0.46  0.79 
Return On Tangible Assets(0.18)(0.19)
Return On Capital Employed(0.10)(0.10)
Return On Assets(0.08)(0.08)
Return On Equity(0.11)(0.12)

Things to note about Genius Sports performance evaluation

Checking the ongoing alerts about Genius Sports for important developments is a great way to find new opportunities for your next move. 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.
The company reported the previous year's revenue of 510.89 M. Net Loss for the year was (63.04 M) with profit before overhead, payroll, taxes, and interest of 151.16 M.
Over 92.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Is Genius Sports Limited Potentially Undervalued
Evaluating Genius Sports' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Genius Sports' stock performance include:
  • Analyzing Genius Sports' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genius Sports' stock is overvalued or undervalued compared to its peers.
  • Examining Genius Sports' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Genius Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genius Sports' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Genius Sports' stock. These opinions can provide insight into Genius Sports' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Genius Sports' stock performance is not an exact science, and many factors can impact Genius Sports' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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 the 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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