Genasys Story

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GNSS -- USA Stock  

USD 7.40  0.27  3.79%

It seems Genasys may not recover as fast as we have hopped for as its price went down 1.16% today. This firm's current daily volatility is 3.53 percent, with a beta of 1.24 and an alpha of 0.58 over DOW. As many millenniums are excited about the latest volatility, it is fair to sum up Genasys based on its historical price patterns. We will analyze why it could be a much better year for Genasys shareholders.
Published over a month ago
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What does a latest Genasys volatility fall mean for retail investors?
Genasys currently holds roughly 24.72 M in cash with 11.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74. We provide advice to complement the regular expert consensus on Genasys. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
Investing in Genasys, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Genasys along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Genasys' stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Genasys in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Genasys. Your research has to be compared to or analyzed against Genasys' peers to derive any actionable benefits. When done correctly, Genasys' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Genasys.

How important is Genasys's Liquidity

Genasys financial leverage refers to using borrowed capital as a funding source to finance Genasys ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Genasys financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Genasys's total debt and its cash.

How Genasys utilizes its cash?

To perform a cash flow analysis of Genasys, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Genasys is receiving and how much cash it distributes out in a given period. The Genasys cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Genasys Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Genasys reported last year Net Cash Flow from Operations of 7.96 Million

Genasys Correlation with Peers

Investors in Genasys can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Genasys. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Genasys and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Genasys is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Genasys for more details

Another Deeper Perspective

Genasys appears to be slightly risky, given 1 month investment horizon. Genasys holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had 0.19% of return per unit of risk over the last month. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By evaluating Genasys technical indicators you can presently evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Genasys Risk Adjusted Performance of 0.25, downside deviation of 3.47, and Market Risk Adjusted Performance of 0.5811 to validate if our risk estimates are consistent with your expectations.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Will Genasys fall impact its fundamentals?

Genasys latest total risk alpha advances over 0.4. Genasys shows above-average downside volatility for the selected time horizon. We advise investors to inspect Genasys further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Genasys future alpha.

Our Final Take On Genasys

While some companies within the scientific & technical instruments industry are still a little expensive, even after the recent corrections, Genasys may offer a potential longer-term growth to retail investors. While some retail investors may not share our view, we believe it may be a good time to increase your existing holdings in Genasys. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Genasys.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Genasys. Please refer to our Terms of Use for any information regarding our disclosure principles.

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