Based on a composite score of 3.11/10, we rate GENI as a Netural. Our analysis breaks down into 0.20/10 for Fundamentals, 3.25/10 for Technicals, and 4.49/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of GENI?
GENI presents a Netural setup with a Technical Score of 3.25/10. Key technical indicators highlight an RSI of 16.93 and a MACD of -0.67, with the trend anchored by the 50-Day SMA at 10.10. Traders should monitor key support at 5.23 and resistance at 7.93.
Is GENI undervalued or overvalued?
GENI scores 0.20/10 on fundamentals and holds a Premium valuation at present. Backed by its -14.05% ROE, -19.71% net margin, -19.79 P/E ratio, 2.13 P/B ratio, and -50.00% earnings growth, these metrics solidify its Underperform investment rating.
Is money flowing into or out of GENI?
GENI holds a Bearish analyst rating, with 50% of experts assigning a Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 4.49/10 (Netural).
Trend Analysis of GENI
Based on a composite score of 3.11/10, we rate GENI as a Netural. Our analysis breaks down into 0.20/10 for Fundamentals, 3.25/10 for Technicals, and 4.49/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is GENI undervalued or overvalued?
GENI scores 0.20/10 on fundamentals and holds a Premium valuation at present. Backed by its -14.05% ROE, -19.71% net margin, -19.79 P/E ratio, 2.13 P/B ratio, and -50.00% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of GENI?
GENI presents a Netural setup with a Technical Score of 3.25/10. Key technical indicators highlight an RSI of 16.93 and a MACD of -0.67, with the trend anchored by the 50-Day SMA at 10.10. Traders should monitor key support at 5.23 and resistance at 7.93.
Is money flowing into or out of GENI?
GENI holds a Bearish analyst rating, with 50% of experts assigning a Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 4.49/10 (Netural).
