Genius Brands International Inc. (NASDAQ:GNUS) closed Tuesday at $2.91 per share, down from $2.92 a day earlier. While Genius Brands International Inc. has underperformed by -0.34%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, GNUS fell by -72.29%, with highs and lows ranging from $12.40 to $2.47, whereas the simple moving average fell by -53.01% in the last 200 days.
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On December 15, 2021, Dawson James started tracking Genius Brands International Inc. (NASDAQ: GNUS) recommending Buy.
Analysis of Genius Brands International Inc. (GNUS)
Further, the quarter-over-quarter increase in sales is 936.80%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Genius Brands International Inc.’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of -45.40% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.30, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and GNUS is recording an average volume of 428.03K. On a monthly basis, the volatility of the stock is set at 6.63%, whereas on a weekly basis, it is put at 7.54%, with a gain of 14.12% over the past seven days. Furthermore, long-term investors anticipate a median target price of $12.50, showing growth from the present price of $2.91, which can serve as yet another indication of whether GNUS is worth investing in or should be passed over.
How Do You Analyze Genius Brands International Inc. Shares?
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 5.80%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 10.50% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
Are institutional investors increasing their holdings in GNUS shares?
The recent increase in stakes in GNUS appears to be a result of several institutional investors and hedge funds increasing their positions. The Vanguard Group, Inc.’s position in GNUS has increased by 0.05% in the first quarter. The company now owns 1,398,442 shares of the stock, with a value of $4.36 million, following the purchase of 639 additional shares during the last quarter. BlackRock Fund Advisors made another decreased to its shares in GNUS during the first quarter, downing its stake by -0.49%. During the last quarter, the company picked up -2,360 additional shares for a total stake of worth $1.5 million, bringing number of shares owned by the company to 480,104.
During the first quarter, Geode Capital Management LLC added a 7,087 position in GNUS. Millennium Management LLC sold an additional 50786.0 shares in the last quarter, decreasing its holdings by -16.36%, now holding 0.26 million shares worth $0.81 million. At the end of the first quarter, Susquehanna Financial Group LLLP decreased its GNUS holdings by -20.30% and now holds 0.21 million GNUS shares valued at $0.64 million with the lessened 52285.0 shares during the period. GNUS shares are owned by institutional investors to the tune of 10.50% at present.
