Genius Sports Stock Investing

GENI Stock  USD 9.90  0.00  0.00%   
Investing in stocks, such as Genius Sports, is an excellent way to grow wealth. For long-term investors, stocks are a good investment even during periods of the market volatility - a stock market downturn means that many stocks are on sale. Numerous studies have shown that most market-timers underperform compared to investors who buy and hold a diversified portfolio over the long term. Additionally, the costs associated with frequent trading can erode profits.
EPS Estimate Next Quarter
0.12
200 Day MA
10.9394
EPS Estimate Next Year
0.41
Shares Short Prior Month
23.5 M
50 Day MA
10.3752
The event calendar will help you understand the most critical current and past headlines together with many other corporate specific events such as SEC filings, dividends, and regulatory reporting available to the public. Some investors and traders attempt market timing as part of their overall investment strategy, aiming to maximize returns and minimize losses. It's crucial for those attempting to time the market to understand the risks involved, to have a well-thought-out investment plan, and to be prepared for the potential consequences of incorrect predictions.
It is important to use Genius Sports''s Calendar properly to avoid purchasing assets when they are expected to decrease in value and to sell them when they are expected to increase. This contrasts with long-term investment strategies like buy-and-hold, where an investor buys an asset with the expectation of long-term growth, regardless of short-term price volatility. The right investment tools help us make smart, informed decisions about our financial future. Using inadequate tools for your investment process almost always guarantees poor results. Traditionally, people think of investment tools as brokerage accounts that enable investors to buy or sell Genius Sports or other financial instruments. Most brokerage firms offer research tools, but many of these tools are either unsophisticated or difficult for retail investors interested in Genius Sports to apply. See below for Genius Sports''s investment analysis tools that can help you make an informed investment decision.
Being informed about the market onlook and anticipating its possible future direction always helps investors rip off the higher ROI. Unlike 30 years ago, retail investors have a wealth of information at their fingertips about the stock market, and some may even say they have too much. All the investing-related noise out there is simply impossible for the average lay investor to process. This is especially true if you want to build and manage a diversified portfolio comprised mainly of individual stocks. To originate a well-balanced portfolio requires access to reliable, expert-level sources of actionable information about equities such as Genius Sports.
There is far too much social signal, news, headlines, and media speculation about Genius Sports that are available to investors today. This information is accessible both publicly - through Genius Sports' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Genius-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Genius Sports news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Genius Sports relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Genius Sports' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Genius Sports alpha.

Genius Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Genius Sports stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.

Genius Sports Investment Analysis Tools

This is a quick snapshot of Genius Sports research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Genius Sports profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for Genius Sports
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Genius Sports
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Genius Sports
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Genius Sports
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Genius Sports
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Genius Sports
Chance of Bankruptcy

Chance of Bankruptcy

Genius Sports chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Genius Sports historical pattern-recognition indicators
Current Valuation

Current Valuation

Genius Sports valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Genius Sports current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Genius Sports Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Genius Sports volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

Genius Sports correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Genius Sports in the context of related companies
Management

Management

Genius Sports leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Genius Sports
Power Widgets

Power Widgets

Macroaxis widgets syndication for Genius Sports
Price Prediction

Price Prediction

Basic Genius Sports price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Genius Sports
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Genius Sports
Fundamental History

Fundamental History

Genius Sports history of fundamentals from various financial
Revenue

Revenue

Relative Genius Sports revenue analysis
Updated
Net Loss Analysis

Net Loss Analysis

Genius Sports loss analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Genius Sports operations
Price History

Price History

Genius Sports daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between Genius Sports and JOYY
Genius Sports vs. IAC

Genius Sports vs. IAC

Fundamentals comparison between Genius Sports and IAC

Genius Upcoming and Recent Events

In most cases, entities such as Genius Sports have five main reporting periods - one for each fiscal quarter and one for the fiscal year. The fiscal year for most companies runs from January 1st to December 31st. The standard calendar quarters that make up the year are usually January, April, July, and October. These dates are essential for Genius Sports stakeholders because Genius Sports provides information to its current and potential investors on these particular dates. Genius Sports prospectus issued under the SEC's guidelines is a legal declaration of facts and statements to ensure that Genius Sports investors are not misled.
8th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Genius Corporate Reports

6K
10th of December 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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13A
14th of November 2025
An amended filing to the original Schedule 13G
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13A
12th of November 2025
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Sports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.