Genius Brands International, Inc. (NASDAQ:GNUS) traded at $1.04 at last check on Tuesday, Sep 15, making an upward move of 2.97% on its previous day’s price.
Looking at the stock we see that its previous close was $1.01 and the beta (5Y monthly) reads 1.81 with the day’s price range being $0.9800 – 1.0600. The company has a 12-month trailing PE ratio of 0. In terms of its 52-week price range, GNUS has a high of $11.73 and a low of $0.05. The company’s stock has gained about -36.08% over that past 30 days.
On the other hand, looking at the outlook for the GNUS stock, short term indicators assign the stock an average of 50% Sell, while medium term indicators assign it an average of Hold. Long term indicators on average place the stock in the category of 50% Sell.
Based on estimates by 1 analysts where scores have ranged from 1.00 for a strong buy to 5.00 for a strong sell, none have rated the Genius Brands International, Inc. (GNUS) stock as a Hold, while 1 rate it as a Buy. None analysts rate it as outperform while none of them rated it as underperform, whereas none suggests the stock as a Sell. The stock has an overall rating of Buy and investors could take advantage and scoop up stock of the company.
Looking further, we note that the PEG ratio for the GNUS stock currently stands at 0, and the current price level is -10.29% off its SMA20 and -35.42% from its 50-day simple moving average. The RSI (14) is pointing at 29.31 while the volatility over the past week is 7.07% and jumps to 9.41% over the past one month. The beta value is 1.81, while the average true range (ATR) is currently pointing at 0.11. The average price target for the stock over the next 12 months is $4.5, with the estimates having a low of $4.5 and a high of $4.5. These price ends are 332.69% and +332.69% off the current price level respectively, although investors could be excited at the prospect of a +332.69% if the GNUS share price touches on the median price of $4.5.
Let’s briefly compare Genius (GNUS) stock to its peers. We find that today’s price change of +2.97% and +29.24% over the past 12 months for GNUS betters that of Reynolds Consumer Products Inc (REYN), which has seen its stock price fall -2.31% in the latest trading session and is 0% over the last one year. Another of its peers Spectrum Brands Holdings Inc (SPB) has climbed 0.54% today, but is -1.38% down over the past year, while Central Garden (CENT) is also up 2.97% yet its price remains in the green at 29.24% over the same period. Reynolds has a P/E ratio of 24.85 compared to Genius 0 and Spectrum’s 0. In contrast to these companies, both the S&P 500 Index and the Dow Jones Industrial are today at 0.93% and 0.43%, respectively, in early deals.
Coming back to Genius Brands International, Inc. (NASDAQ:GNUS), we note that the average 3-month trading volume was 37.34 Million, while that of the preceding 10-day period stands at 8.72 Million. Current shares outstanding are 219.03 Million.
According to data from Thomson Reuters, insiders hold 29.12% of the company’s shares while institutions hold 19.9%. The data shows that short shares as of August 30, 2020, stood at 21.24 Million at a short ratio of 1.07. This represents a 9.7% Short interest in Shares outstanding on August 30, 2020. Shares short dropped in August from the previous month at 24.38 Million. Investors should be excited about this stock as its upside potential is great, with today’s price pushing the stock +270.37% up in year-to-date price movement.