Genasys Stock Performance
| GNSS Stock | USD 2.10 0.05 2.33% |
On a scale of 0 to 100, Genasys holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Genasys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Genasys is expected to be smaller as well. Please check Genasys' maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Genasys' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Genasys are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Genasys unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.02) | Five Day Return 3.73 | Year To Date Return 5.84 | Ten Year Return 12.7 | All Time Return 270.67 |
Dividend Date 2016-06-30 | Ex Dividend Date 2016-06-13 |
1 | Analysts Have Lowered Expectations For Genasys Inc. After Its Latest Results | 02/16/2024 |
2 | Acquisition by Anchin Scott L of 30000 shares of Genasys subject to Rule 16b-3 | 03/05/2024 |
3 | Acquisition by Osgood Richard Hoe Iii of 30000 shares of Genasys subject to Rule 16b-3 | 03/14/2024 |
4 | u-blox Launches New GNSS Platform for Enhanced Positioning Accuracy in Urban Environments | 03/19/2024 |
5 | Genasys joins EU Project AWARE for satellite alert tech | 03/26/2024 |
6 | Quectel stellt eine Serie neuer hochleistungsfhiger 5G-, GNSS- und 5-in-1-Kombi-Antennen vor | 03/27/2024 |
7 | 5GGNSS5-in-1 | 03/28/2024 |
8 | Global Navigation Satellite System Based Road Pricing Market Report 2024 Installed Base of GNSS-based On-board Units Deployed for Road User Charging exceeds 7 m... | 04/05/2024 |
9 | Quectel Introduces Versatile BG95-S5 NTN Satellite Communication Module | 04/09/2024 |
10 | Disposition of 949 shares by Awm Investment Company, Inc. of Genasys at 6.8007 subject to Rule 16b-3 | 04/12/2024 |
11 | Disposition of 1369 shares by Dennis Klahn of Genasys at 1.81 subject to Rule 16b-3 | 04/19/2024 |
| Begin Period Cash Flow | 13.7 M |
Genasys |
Genasys Relative Risk vs. Return Landscape
If you would invest 165.00 in Genasys on January 25, 2024 and sell it today you would earn a total of 50.00 from holding Genasys or generate 30.3% return on investment over 90 days. Genasys is currently generating 0.5068% in daily expected returns and assumes 4.2371% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Genasys, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Genasys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genasys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genasys, and traders can use it to determine the average amount a Genasys' 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 = 0.1196
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Genasys is performing at about 9% of its full potential. 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 Genasys by adding it to a well-diversified portfolio.
Genasys Fundamentals Growth
Genasys Stock prices reflect investors' perceptions of the future prospects and financial health of Genasys, and Genasys 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 Genasys Stock performance.
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.53) % | ||||
| Operating Margin | (1.66) % | ||||
| Current Valuation | 86.16 M | ||||
| Shares Outstanding | 44.03 M | ||||
| Price To Earning | 158.50 X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 46.66 M | ||||
| Gross Profit | 26.34 M | ||||
| EBITDA | (7.66 M) | ||||
| Net Income | (18.4 M) | ||||
| Cash And Equivalents | 16.99 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 5.29 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 0.92 X | ||||
| Cash Flow From Operations | (9.59 M) | ||||
| Earnings Per Share | (0.55) X | ||||
| Market Capitalization | 94.66 M | ||||
| Total Asset | 49.91 M | ||||
| Retained Earnings | (76.06 M) | ||||
| Working Capital | 13.95 M | ||||
| Current Asset | 10.72 M | ||||
| Current Liabilities | 1.71 M | ||||
About Genasys Performance
To evaluate Genasys 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 Genasys 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 Genasys 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 Genasys market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Genasys'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 85.76 | 108.68 | |
| Return On Tangible Assets | (0.53) | (0.56) | |
| Return On Capital Employed | (0.26) | (0.27) | |
| Return On Assets | (0.33) | (0.35) | |
| Return On Equity | (0.49) | (0.47) |
Things to note about Genasys performance evaluation
Checking the ongoing alerts about Genasys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genasys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genasys appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 46.66 M. Net Loss for the year was (18.4 M) with profit before overhead, payroll, taxes, and interest of 26.34 M. | |
| Genasys currently holds about 16.99 M in cash with (9.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. | |
| Genasys has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Quectel Introduces Versatile BG95-S5 NTN Satellite Communication Module |
- Analyzing Genasys' 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 Genasys' stock is overvalued or undervalued compared to its peers.
- Examining Genasys' 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 Genasys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genasys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genasys' stock. These opinions can provide insight into Genasys' 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, which includes a position in Genasys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Genasys Stock please use our How to Invest in Genasys guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Genasys Stock analysis
When running Genasys' price analysis, check to measure Genasys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genasys is operating at the current time. Most of Genasys' value examination focuses on studying past and present price action to predict the probability of Genasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genasys' price. Additionally, you may evaluate how the addition of Genasys to your portfolios can decrease your overall portfolio volatility.
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Is Genasys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genasys. If investors know Genasys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genasys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Earnings Share (0.55) | Revenue Per Share 1.048 | Quarterly Revenue Growth (0.58) | Return On Assets (0.15) |
The market value of Genasys is measured differently than its book value, which is the value of Genasys that is recorded on the company's balance sheet. Investors also form their own opinion of Genasys' value that differs from its market value or its book value, called intrinsic value, which is Genasys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genasys' market value can be influenced by many factors that don't directly affect Genasys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genasys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genasys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genasys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.