Genius Brands International Performance
| GNUSDelisted Stock | USD 1.47 0.01 0.68% |
The company retains a Market Volatility (i.e., Beta) of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Genius Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Genius Brands is expected to be smaller as well. Genius Brands Intern right now retains a risk of 0.0%. Please check out Genius Brands jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Genius Brands will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Genius Brands International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Genius Brands is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 10.1 M | |
| Total Cashflows From Investing Activities | -30.9 M |
Genius |
Genius Brands Relative Risk vs. Return Landscape
If you would invest 147.00 in Genius Brands International on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Genius Brands International or generate 0.0% return on investment over 90 days. Genius Brands International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Genius, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Genius Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genius Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genius Brands International, and traders can use it to determine the average amount a Genius Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Genius Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genius Brands by adding Genius Brands to a well-diversified portfolio.
Genius Brands Fundamentals Growth
Genius Stock prices reflect investors' perceptions of the future prospects and financial health of Genius Brands, and Genius Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Genius Stock performance.
| Return On Equity | -0.56 | |||
| Return On Asset | -0.0587 | |||
| Profit Margin | (0.88) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 114.68 M | |||
| Shares Outstanding | 32.12 M | |||
| Price To Earning | (1.97) X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 4.07 X | |||
| Revenue | 62.3 M | |||
| EBITDA | (22.81 M) | |||
| Cash And Equivalents | 105.24 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 92.37 M | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 2.79 X | |||
| Cash Flow From Operations | (23.65 M) | |||
| Earnings Per Share | (2.10) X | |||
| Total Asset | 237.92 M | |||
| Retained Earnings | (641.44 M) | |||
| Current Asset | 4.17 M | |||
| Current Liabilities | 3.56 M | |||
About Genius Brands Performance
To evaluate Genius Brands Intern Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Genius Brands generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Genius Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Genius Brands Intern market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Genius's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Genius Brands Intern performance evaluation
Checking the ongoing alerts about Genius Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genius Brands Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genius Brands Intern is now traded under the symbol TOON. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Genius Brands Intern is not yet fully synchronised with the market data | |
| Genius Brands Intern may become a speculative penny stock | |
| 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. |
- Analyzing Genius Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genius Brands' stock is overvalued or undervalued compared to its peers.
- Examining Genius Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Genius Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genius Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genius Brands' stock. These opinions can provide insight into Genius Brands' potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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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