Genius Brands International Inc. (NASDAQ:GNUS) went up by 7.58% from its latest closing price compared to the recent 1-year high of $5.80. The company’s stock price has collected 11.52% of gains in the last five trading sessions. Press Release reported on 06/08/21 that Genius Brands Set to Join Russell 3000(R) Index
Is It Worth Investing in Genius Brands International Inc. (NASDAQ :GNUS) Right Now?
Plus, the 36-month beta value for GNUS is at 1.75. Opinions of the stock are interesting as 1 analysts out of 1 who provided ratings for Genius Brands International Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 0 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $4.50. GNUS currently public float of 286.24M and currently shorts hold a 14.84% ratio of that float. Today, the average trading volume of GNUS was 23.78M shares.
GNUS’s Market Performance
GNUS stocks went up by 11.52% for the week, with a monthly jump of 38.31% and a quarterly performance of -0.93%, while its annual performance rate touched -46.35%. The volatility ratio for the week stands at 10.79% while the volatility levels for the past 30 days are set at 9.01% for Genius Brands International Inc.. The simple moving average for the period of the last 20 days is 28.12% for GNUS stocks with a simple moving average of 36.23% for the last 200 days.
GNUS Trading at 24.50% from the 50-Day Moving Average
After a stumble in the market that brought GNUS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -63.28% of loss for the given period.
Volatility was left at 9.01%, however, over the last 30 days, the volatility rate increased by 10.79%, as shares surge +35.67% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.92% lower at present.
During the last 5 trading sessions, GNUS rose by +11.52%, which changed the moving average for the period of 200-days by +77.50% in comparison to the 20-day moving average, which settled at $1.69. In addition, Genius Brands International Inc. saw 54.35% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at GNUS starting from KLEIN MICHAEL G, who sale 400 shares at the price of $0.66 back on Jan 29. After this action, KLEIN MICHAEL G now owns 44,600 shares of Genius Brands International Inc., valued at $264 using the latest closing price.
KLEIN MICHAEL G, the Director of Genius Brands International Inc., purchase 25,000 shares at $2.83 during a trade that took place back on Jul 06, which means that KLEIN MICHAEL G is holding 45,000 shares at $70,750 based on the most recent closing price.
Stock Fundamentals for GNUS
Current profitability levels for the company are sitting at:
- -720.44 for the present operating margin
- -0.86 for the gross margin
The net margin for Genius Brands International Inc. stands at -16182.48. The total capital return value is set at -25.26, while invested capital returns managed to touch -581.72. Equity return is now at value -448.30, with -376.00 for asset returns.
Based on Genius Brands International Inc. (GNUS), the company’s capital structure generated 3.07 points at debt to equity in total, while total debt to capital is 2.98. Total debt to assets is 2.73, with long-term debt to equity ratio resting at 2.64. Finally, the long-term debt to capital ratio is 2.57.
When we switch over and look at the enterprise to sales, we see a ratio of 40.20, with the company’s debt to enterprise value settled at 0.04. The receivables turnover for the company is 0.85 and the total asset turnover is 0.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 15.12.