Genius Brands International Inc. (NASDAQ:GNUS) price on Friday, August 27, rose 3.27% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $1.58.
A look at the stock’s price movement, the level at last check in today’s session was $1.53, moving within a range at $1.5001 and $1.59. The beta value (5-Year monthly) was 1.77. Turning to its 52-week performance, $3.12 and $0.95 were the 52-week high and 52-week low respectively. Overall, GNUS moved -6.71% over the past month.
Genius Brands International Inc.’s market cap currently stands at around $457.27 million, with investors looking forward to this quarter’s earnings report slated for Mar 20, 2020.
Wall Street analysts have also projected the company’s year-on-year revenue for 2020 to grow to $8.6 million, representing a 45.60% jump on that reported in the last financial year.
Revisions could be used as tool to get short term price movement insight, and for the company that in the past seven days was no upward and no downward review(s). Turning to the stock’s technical picture we see that short term indicators suggest on average that GNUS is a 50% Sell. On the other hand, the stock is on average a 100% Sell as suggested by medium term indicators while long term indicators are putting the stock in 100% Sell category.
GNUS’s current price about 2.56% and -4.68% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 51.39, while 7-day volatility ratio is 5.17% and 5.15% in the 30-day chart. Further, Genius Brands International Inc. (GNUS) has a beta value of 1.78, and an average true range (ATR) of 0.08.
In the market, a comparison of Genius Brands International Inc. (GNUS) and its peers suggest the former has performed considerably stronger. Data shows GNUS’s intraday price has changed 3.27% today and 27.50% over the past year. Comparatively, Ballantyne Strong Inc (BTN) has moved 6.25% so far today and only 97.65% in the past 12 months. Elsewhere, the overall performance for the S&P 500 and Dow Jones Industrial shows that the indexes are up 0.81% and 0.63% respectively on the day as seen in early trades.
If we refocus on Genius Brands International Inc. (NASDAQ:GNUS), historical trading data shows that trading volumes averaged 8.52 million over the past 3 months. The company’s latest data on shares outstanding shows there are 300.65 million shares.
The 4.85% of Genius Brands International Inc.’s shares are in the hands of company insiders while institutional holders own 26.00% of the company’s shares. Current price change has pushed the stock 10.87% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the GNUS stock continues to rise going into the next quarter.