Genasys Stock Buy Hold or Sell Recommendation
| GNSS Stock | USD 2.33 0.14 6.39% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Genasys is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Genasys given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Genasys, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Genasys Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Genasys Stock please use our How to Invest in Genasys guide. Note, we conduct extensive research on individual companies such as Genasys and provide practical buy, sell, or hold advice based on investors' constraints. Genasys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Genasys |
Execute Genasys Buy or Sell Advice
The Genasys recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Genasys. Macroaxis does not own or have any residual interests in Genasys or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Genasys' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Genasys Trading Alerts and Improvement Suggestions
| Genasys generated a negative expected return over the last 90 days | |
| Genasys has high historical volatility and very poor performance | |
| 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 7.94 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 | |
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Genasys Returns Distribution Density
The distribution of Genasys' historical returns is an attempt to chart the uncertainty of Genasys' future price movements. The chart of the probability distribution of Genasys daily returns describes the distribution of returns around its average expected value. We use Genasys price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Genasys returns is essential to provide solid investment advice for Genasys.
| Mean Return | -0.61 | Value At Risk | -10.79 | Potential Upside | 7.29 | Standard Deviation | 5.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Genasys historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Genasys Stock Institutional Investors
The Genasys' institutional investors refer to entities that pool money to purchase Genasys' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Cutter & Co Brokerage, Inc. | 2024-12-31 | 202.9 K | Renaissance Technologies Corp | 2024-12-31 | 176.8 K | Bank Of Oklahoma National Association | 2024-12-31 | 172.2 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 170.2 K | State Street Corp | 2024-12-31 | 147.1 K | Millennium Management Llc | 2024-12-31 | 133.9 K | Qube Research & Technologies | 2024-12-31 | 128.4 K | Aristides Capital Llc | 2024-12-31 | 115.6 K | Northern Trust Corp | 2024-12-31 | 91.6 K | Awm Investment Company Inc | 2024-12-31 | 5.6 M | Vanguard Group Inc | 2024-12-31 | 1.9 M |
Genasys Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (846K) | 75K | (788K) | 4K | 3.6K | 3.8K | |
| Change In Cash | (9.5M) | (869K) | (4.1M) | (4.2M) | (3.8M) | (3.6M) | |
| Free Cash Flow | 5.9M | 87K | (9.8M) | (19.6M) | (22.6M) | (21.5M) | |
| Depreciation | 2.3M | 3.3M | 3.3M | 3.7M | 4.3M | 4.5M | |
| Other Non Cash Items | 414K | 13.7M | 387K | 7.4M | 8.5M | 9.0M | |
| Capital Expenditures | 208K | 381K | 239K | 191K | 219.7K | 273.6K | |
| Net Income | 704K | (16.2M) | (18.4M) | (31.7M) | (28.6M) | (27.1M) | |
| End Period Cash Flow | 14.5M | 13.7M | 9.5M | 5.3M | 6.1M | 10.5M | |
| Investments | 502K | (89K) | 5.5M | (8.7M) | (10.0M) | (9.5M) | |
| Change To Netincome | 1.5M | (4.2M) | 2.3M | 16.6M | 19.1M | 20.0M |
Genasys Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Genasys or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Genasys' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Genasys stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 2.17 | |
σ | Overall volatility | 5.00 | |
Ir | Information ratio | -0.09 |
Genasys Volatility Alert
Genasys exhibits very low volatility with skewness of -0.1 and kurtosis of 4.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Genasys' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Genasys' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Genasys Fundamentals Vs Peers
Comparing Genasys' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Genasys' direct or indirect competition across all of the common fundamentals between Genasys and the related equities. This way, we can detect undervalued stocks with similar characteristics as Genasys or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Genasys' fundamental indicators could also be used in its relative valuation, which is a method of valuing Genasys by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Genasys to competition |
| Fundamentals | Genasys | Peer Average |
| Return On Equity | -1.07 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Profit Margin | (1.09) % | (1.27) % |
| Operating Margin | (0.86) % | (5.51) % |
| Current Valuation | 107.47 M | 16.62 B |
| Shares Outstanding | 44.93 M | 571.82 M |
| Shares Owned By Insiders | 6.97 % | 10.09 % |
| Shares Owned By Institutions | 52.56 % | 39.21 % |
| Number Of Shares Shorted | 798.23 K | 4.71 M |
| Price To Earning | 158.50 X | 28.72 X |
| Price To Book | 7.66 X | 9.51 X |
| Price To Sales | 3.94 X | 11.42 X |
| Revenue | 24.01 M | 9.43 B |
| Gross Profit | 7.94 M | 27.38 B |
| EBITDA | (26.72 M) | 3.9 B |
| Net Income | (31.73 M) | 570.98 M |
| Cash And Equivalents | 16.99 M | 2.7 B |
| Cash Per Share | 0.46 X | 5.01 X |
| Total Debt | 16.3 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 2.16 X | 2.16 X |
| Book Value Per Share | 0.30 X | 1.93 K |
| Cash Flow From Operations | (19.45 M) | 971.22 M |
| Short Ratio | 3.75 X | 4.00 X |
| Earnings Per Share | (0.66) X | 3.12 X |
| Price To Earnings To Growth | (2.98) X | 4.89 X |
| Target Price | 5.5 | |
| Number Of Employees | 202 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 104.69 M | 19.03 B |
| Total Asset | 53.94 M | 29.47 B |
| Retained Earnings | (107.79 M) | 9.33 B |
| Working Capital | 12.05 M | 1.48 B |
Note: Disposition of 4108 shares by Dennis Klahn of Genasys at 3.38 subject to Rule 16b-3 [view details]
Genasys Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Genasys . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Genasys Buy or Sell Advice
When is the right time to buy or sell Genasys? Buying financial instruments such as Genasys Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Genasys in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
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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.