Genasys Stock Performance
| GNSS Stock | USD 2.05 0.08 4.06% |
The company retains a Market Volatility (i.e., Beta) of -1.11, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Genasys are expected to decrease slowly. On the other hand, during market turmoil, Genasys is expected to outperform it slightly. At this point, Genasys has a negative expected return of -0.2%. Please make sure to check out Genasys' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Genasys performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Genasys has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Dividend Date 2016-06-30 | Ex Dividend Date 2016-06-13 |
1 | Genasys Reports Q4 Loss, Lags Revenue Estimates | 12/09/2025 |
2 | Acquisition by Hernandez-monteon Cassandra L of 70000 shares of Genasys subject to Rule 16b-3 | 12/24/2025 |
3 | Genasys Updates Governance Agreement and Repays Additional Term Loan - TipRanks | 12/29/2025 |
4 | etherWhere Partners with AsiaRF on GNSS Modules to Target Wi-Fi 7 Access Points, Body-Worn Cameras, and Asset Tracking Tags | 01/05/2026 |
5 | Qualinx Raises 20M to Scale Market-Ready, Ultra-Low-Power GNSS Chip that Redefines the Connected Edge | 01/06/2026 |
6 | Why Genasys Inc. stock attracts global investors - Weekly Investment Report Verified Momentum Stock Alerts - ulpravda.ru | 01/08/2026 |
7 | Investors in Genasys from five years ago are still down 68, even after 10 percent gain this past week | 01/13/2026 |
8 | Acquisition by Richard Danforth of 400000 shares of Genasys subject to Rule 16b-3 | 01/26/2026 |
9 | Multi-Band Global Navigation Satellite System Receiver Research Report 2026 5.77 Bn Market Opportunities, Trends, Competitive Analysis, Strategies, Forecasts, 2... | 01/28/2026 |
10 | Genasys Expected to Announce Earnings on Tuesday - MarketBeat | 02/03/2026 |
11 | Acquisition by Schmeiser Susan Lee of 30000 shares of Genasys subject to Rule 16b-3 | 02/04/2026 |
| Begin Period Cash Flow | 5.3 M | |
| Total Cashflows From Investing Activities | 7.9 M |
Genasys Relative Risk vs. Return Landscape
If you would invest 238.00 in Genasys on November 12, 2025 and sell it today you would lose (33.00) from holding Genasys or give up 13.87% of portfolio value over 90 days. Genasys is currently does not generate positive expected returns and assumes 3.1359% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Genasys, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Genasys Target Price Odds to finish over Current Price
The tendency of Genasys Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.05 | 90 days | 2.05 | about 82.47 |
Based on a normal probability distribution, the odds of Genasys to move above the current price in 90 days from now is about 82.47 (This Genasys probability density function shows the probability of Genasys Stock to fall within a particular range of prices over 90 days) .
Genasys Price Density |
| Price |
Predictive Modules for Genasys
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Genasys. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Genasys' 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.
Genasys Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Genasys is not an exception. The market had few large corrections towards the Genasys' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Genasys, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Genasys within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | -1.11 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.11 |
Genasys Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Genasys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Genasys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Genasys generated a negative expected return over the last 90 days | |
| Genasys has high historical volatility and very poor performance | |
| Genasys has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 40.76 M. Net Loss for the year was (18.11 M) with profit before overhead, payroll, taxes, and interest of 17.69 M. | |
| Genasys currently holds about 16.99 M in cash with (8.76 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 | |
| Roughly 69.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Genasys Expected to Announce Earnings on Tuesday - MarketBeat |
Genasys Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Genasys Stock often depends not only on the future outlook of the current and potential Genasys' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Genasys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 45.1 M | |
| Cash And Short Term Investments | 8 M |
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 | -1.84 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 102.83 M | ||||
| Shares Outstanding | 45.21 M | ||||
| Price To Earning | 158.50 X | ||||
| Price To Book | 41.31 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 40.76 M | ||||
| Gross Profit | 17.69 M | ||||
| EBITDA | (15.21 M) | ||||
| Net Income | (18.11 M) | ||||
| Cash And Equivalents | 16.99 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 21.35 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (8.76 M) | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 89.07 M | ||||
| Total Asset | 63.87 M | ||||
| Retained Earnings | (125.9 M) | ||||
| Working Capital | (15.14 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 | 121.53 | 110.36 | |
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | (1.60) | (1.52) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (9.61) | (9.13) |
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 generated a negative expected return over the last 90 days | |
| Genasys has high historical volatility and very poor performance | |
| Genasys has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 40.76 M. Net Loss for the year was (18.11 M) with profit before overhead, payroll, taxes, and interest of 17.69 M. | |
| Genasys currently holds about 16.99 M in cash with (8.76 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 | |
| Roughly 69.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Genasys Expected to Announce Earnings on Tuesday - MarketBeat |
- 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.