Genasys Stock Performance
| GNSS Stock | USD 3.76 0.01 0.27% |
On a scale of 0 to 100, Genasys holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.0523, which attests to not very significant fluctuations relative to the market. 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 11 (%) 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 1.46 | Five Day Return (0.39) | Year To Date Return 94.16 | Ten Year Return 37.1 | All Time Return 580 |
Dividend Date 2016-06-30 | Ex Dividend Date 2016-06-13 |
1 | Autobrains Unveils Air2Road Cutting-Edge Localization Technology for Automated Driving | 09/24/2024 |
2 | GNSS Simulators Market to Reach 431.6 Million, Globally, by 2033 at 9.1 percent CAGR Allied Market Research | 09/27/2024 |
3 | Quectel Introduces New 5G, 4G, Wi-Fi and LoRa IoT Antennas to Complement Its Industry Leading Module Portfolio and Ease Development Process for Customers | 10/09/2024 |
4 | Genasys Inc. surges 13 individual investors who own 45 percent shares profited along with institutions | 10/10/2024 |
5 | Disposition of 71225 shares by Awm Investment Company, Inc. of Genasys at 3.6704 subject to Rule 16b-3 | 11/01/2024 |
6 | Disposition of tradable shares by Awm Investment Company, Inc. of Genasys at 3.7 subject to Rule 16b-3 | 11/04/2024 |
7 | Genasys Inc. sees 367,716 in stock sales by AWM Investment | 11/05/2024 |
8 | Los Angeles County Adds Genasys ALERT Emergency Warning and Notification to Genasys EVAC Emergency Management and Planning | 11/07/2024 |
9 | Quectel acclre le positionnement haute prcision grce son module GNSS quadribande avec antenne et services de correction RTK | 11/11/2024 |
10 | BrightView Holdings Q4 Earnings Miss Estimates | 11/13/2024 |
11 | BJs Wholesale Club Q3 Earnings Top Estimates | 11/21/2024 |
| Begin Period Cash Flow | 13.7 M |
Genasys |
Genasys Relative Risk vs. Return Landscape
If you would invest 301.00 in Genasys on August 27, 2024 and sell it today you would earn a total of 76.00 from holding Genasys or generate 25.25% return on investment over 90 days. Genasys is currently generating 0.3869% in daily expected returns and assumes 2.6517% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Genasys, and 93% 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 = 0.1459
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Genasys is performing at about 11% 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 | -0.84 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (1.09) % | ||||
| Operating Margin | (0.75) % | ||||
| Current Valuation | 171.68 M | ||||
| Shares Outstanding | 44.6 M | ||||
| Price To Earning | 158.50 X | ||||
| Price To Book | 5.91 X | ||||
| Price To Sales | 6.01 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 | 0.64 X | ||||
| Cash Flow From Operations | (9.59 M) | ||||
| Earnings Per Share | (0.73) X | ||||
| Market Capitalization | 168.16 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
Assessing Genasys' fundamental ratios provides investors with valuable insights into Genasys' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Genasys is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 89.73 | 108.82 | |
| 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.| 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 zacks.com: BJs Wholesale Club Q3 Earnings Top Estimates |
- 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.
Additional 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.