Genasys Stock Performance
| GNSS Stock | USD 1.98 0.03 1.49% |
Genasys has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.82, 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. Genasys right now retains a risk of 3.79%. Please check out Genasys jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Genasys will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Genasys are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Genasys is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Dividend Date 2016-06-30 | Ex Dividend Date 2016-06-13 |
1 | Acquisition by Osgood Richard Hoe Iii of 50000 shares of Genasys at 2.0 subject to Rule 16b-3 | 05/02/2025 |
2 | GNSS Q2 Revenue Misses Estimates, But Positive Outlook for Fiscal 2025 GNSS Stock News | 05/13/2025 |
3 | Genasys Inc. Provides Update on Puerto Rico Dam EWS Project GNSS Stock News | 05/19/2025 |
4 | FocalPoint announces strategic collaboration with STMicroelectronics to deliver an enhanced GNSS solution for automotive | 05/20/2025 |
5 | Inertial Labs, a VIAVI Solutions Company, Launches Visual-Aided Inertial Navigation System for GPS-Compromised Flight Paths | 06/02/2025 |
6 | Genasys Stock Rating Maintained as Price Target Lowered GNSS Stock News | 06/06/2025 |
7 | Acquisition by Osgood Richard Hoe Iii of 30000 shares of Genasys subject to Rule 16b-3 | 06/13/2025 |
8 | Genasys Partners With samdesk to Deliver Real-Time Crisis Intelligence for Faster, More ... | 06/20/2025 |
9 | U.S. Navy Orders 2.0M in LRAD by Genasys Maritime Communication Systems | 06/24/2025 |
10 | Strong week for Genasys shareholders doesnt alleviate pain of five-year loss | 07/02/2025 |
11 | Why Genasys Inc. stock attracts strong analyst attention - Free Exclusive Group - beatles.ru | 07/14/2025 |
| Begin Period Cash Flow | 9.5 M | |
| Total Cashflows From Investing Activities | -8.7 M |
Genasys Relative Risk vs. Return Landscape
If you would invest 200.00 in Genasys on April 20, 2025 and sell it today you would lose (2.00) from holding Genasys or give up 1.0% of portfolio value over 90 days. Genasys is currently generating 0.0557% in daily expected returns and assumes 3.7925% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% 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 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 = 0.0147
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| Cash | Small Risk | Average Risk | GNSS | Huge Risk |
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Genasys is performing at about 1% 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 | -1.32 | ||||
| Return On Asset | -0.36 | ||||
| Profit Margin | (1.02) % | ||||
| Operating Margin | (0.90) % | ||||
| Current Valuation | 159.64 M | ||||
| Shares Outstanding | 45.15 M | ||||
| Price To Earning | 158.50 X | ||||
| Price To Book | 10.65 X | ||||
| Price To Sales | 3.27 X | ||||
| Revenue | 24.01 M | ||||
| Gross Profit | 8.37 M | ||||
| EBITDA | (22.99 M) | ||||
| Net Income | (31.73 M) | ||||
| Cash And Equivalents | 16.99 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 16.3 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (19.45 M) | ||||
| Earnings Per Share | (0.64) X | ||||
| Market Capitalization | 90.76 M | ||||
| Total Asset | 53.94 M | ||||
| Retained Earnings | (107.79 M) | ||||
| Working Capital | 12.05 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 | 173.84 | 110.45 | |
| Return On Tangible Assets | (0.89) | (0.93) | |
| Return On Capital Employed | (0.60) | (0.63) | |
| Return On Assets | (0.53) | (0.56) | |
| Return On Equity | (1.63) | (1.54) |
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 may become a speculative penny stock | |
| Genasys had very high historical volatility over the last 90 days | |
| Genasys has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 24.01 M. Net Loss for the year was (31.73 M) with profit before overhead, payroll, taxes, and interest of 8.37 M. | |
| Genasys currently holds about 16.99 M in cash with (19.45 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 news.google.com: Why Genasys Inc. stock attracts strong analyst attention - Free Exclusive Group - beatles.ru |
- 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.