Genius Brands International, Inc. [NASDAQ: GNUS] opened at $0.66 and closed at $0.65 a share within trading session on 11/14/19. That means that the stock gained by 2.32% compared to the closing price from a day before, when the stock touched $0.67.

Between the start and the closing of the latest trading session, Genius Brands International, Inc. [NASDAQ: GNUS] had 1.27 million shares being bought and sold. In the last three months, average trading volumes hovered around 137.46K shares. During the last week, volatility in the share price was set at 11.07%, which placed the metric for the last 30 days at 8.05%. The price of the stock additionally went down to $0.53 during that period and GNUS managed to take a rebound to $2.79 in the last 52 weeks.

Genius Brands International, Inc. [NASDAQ:GNUS]: Analyst Rating and Earnings

Its stock price has been found in the range of 0.53 to 2.79. This is compared to its latest closing price of $0.65.

Pay attention for this company’s financial results, of which the next release is scheduled to happen on Coming Soon..   ).

Fundamental Analysis of Genius Brands International, Inc. [GNUS]

Now let’s turn to look at profitability: with a current Operating Margin for Genius Brands International, Inc. [GNUS] sitting at -630.55 and its Gross Margin at -63.57.

This company’s Return on Total Capital is -34.60, and its Return on Invested Capital has reached -47.60%. Its Return on Equity is -64.59, and its Return on Assets is -34.41. These metrics suggest that this Genius Brands International, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.

Turning to investigate this organization’s capital structure, Genius Brands International, Inc. [GNUS] has generated a Total Debt to Total Equity ratio of 31.23.

Similarly, its Total Debt to Total Capital is 23.80, while its Total Debt to Total Assets stands at 16.30. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is -6.15, and its Long-Term Debt to Total Capital is 16.96.

What about valuation? This company’s Enterprise Value to EBITDA is -2.08. The Enterprise Value to Sales for this firm is now 4.22, and its Total Debt to Enterprise Value stands at 0.20. Genius Brands International, Inc. [GNUS] has a Price to Book Ratio of 1.58.

Shifting the focus to workforce efficiency, Genius Brands International, Inc. [GNUS] earns $39,738 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 0.38 and its Total Asset Turnover is 0.04. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.21 and its Current Ratio is 1.21. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.

Genius Brands International, Inc. [GNUS] has 14.20M shares outstanding, amounting to a total market cap of $9.30M. Its stock price has been found in the range of 0.53 to 2.79. At its current price, it has moved down by -75.99% from its 52-week high, and it has moved up 27.61% from its 52-week low.

This stock’s Beta value is currently 0.35, which indicates that it is 11.07% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 47.51. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is Genius Brands International, Inc. [GNUS] a Reliable Buy?

Shares of Genius Brands International, Inc. [GNUS], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.