Genius Brands International Analysis

GNUSDelisted Stock  USD 3.24  0.28  9.46%   
Genius Brands International is overvalued with Real Value of 2.57 and Hype Value of 3.24. The main objective of Genius Brands delisted stock analysis is to determine its intrinsic value, which is an estimate of what Genius Brands International is worth, separate from its market price. There are two main types of Genius Brands' stock analysis: fundamental analysis and technical analysis.
The Genius Brands stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Genius Brands is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Genius Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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.

Genius Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genius Brands Intern recorded a loss per share of 2.1. The entity last dividend was issued on the 9th of November 2016. The firm had 1:10 split on the 13th of February 2023. Genius Brands International, Inc., a content and brand management company, creates and licenses multimedia content for toddlers to tweens worldwide. Genius Brands International, Inc. was founded in 2006 and is based in Beverly Hills, California. Genius Brands operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 817 people. To learn more about Genius Brands International call Andrew Heyward at 310 273 4222 or check out https://www.gnusbrands.com.

Genius Brands Intern Investment Alerts

Genius Brands Intern is not yet fully synchronised with the market data
Genius Brands Intern has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 62.3 M. Net Loss for the year was (44.53 M) with profit before overhead, payroll, taxes, and interest of 4.09 M.
Genius Brands International currently holds about 105.24 M in cash with (23.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.

Genius Brands Intern Upcoming and Recent Events

16th of August 2023
Upcoming Quarterly Report
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21st of November 2023
Next Financial Report
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30th of June 2023
Next Fiscal Quarter End
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11th of April 2024
Next Fiscal Year End
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31st of March 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Genius Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 104.06 M.

Genius Profitablity

The company has Profit Margin (PM) of (0.88) %, 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 (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26.

Genius Brands Outstanding Bonds

Genius Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Genius Brands Intern uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Genius bonds can be classified according to their maturity, which is the date when Genius Brands International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Genius Brands Predictive Daily Indicators

Genius Brands 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 Brands 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.

About Genius Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Genius Brands prices is reacting to, or reflecting on a current 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 delisted 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 Delisted Stock such as Genius Brands. By using and applying Genius Stock analysis, traders can create a robust methodology for identifying Genius entry and exit points for their positions.
Genius Brands International, Inc., a content and brand management company, creates and licenses multimedia content for toddlers to tweens worldwide. Genius Brands International, Inc. was founded in 2006 and is based in Beverly Hills, California. Genius Brands operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 817 people.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in Genius Stock

If you are still planning to invest in Genius Brands Intern check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Genius Brands' history and understand the potential risks before investing.
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