Genasys Stock Performance

GNSS Stock  USD 2.33  0.14  6.39%   
The company retains a Market Volatility (i.e., Beta) of 2.17, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Genasys will likely underperform. At this point, Genasys has a negative expected return of -0.0416%. 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

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Over the last 90 days Genasys has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Genasys is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Actual Historical Performance (%)

One Day Return
6.39
Five Day Return
(2.92)
Year To Date Return
(14.34)
Ten Year Return
1.75
All Time Return
314.22
Dividend Date
2016-06-30
Ex Dividend Date
2016-06-13
1
Investors in Genasys have seen respectable returns of 71 percent over the past year
01/15/2025
2
Genasys Inc. Reports Fiscal First Quarter 2025 Financial Results
02/11/2025
3
Disposition of 4108 shares by Dennis Klahn of Genasys at 3.38 subject to Rule 16b-3
02/14/2025
4
Pioneering new Standards in High Bandwidth Connectivity with Cavli CQM200 5G NR Cellular IoT Module
02/18/2025
5
Silynxcom vs. Genasys Financial Analysis
02/25/2025
6
Quectel Expands Its Quad-Band High-Precision Positioning Portfolio With the New LG680P GNSS Module and Antenna
03/03/2025
7
Quectel ampla su cartera de productos para posicionamiento de alta precisin cuatribanda con el nuevo mdulo y antena GNSS LG680P
03/04/2025
8
u-blox ZED-X20P All-band GNSS Receiver Enables Affordable Global CM-level Precision, Customer Sampling Started
03/06/2025
9
After Plunging -28.17 percent in 4 Weeks, Heres Why the Trend Might Reverse for Genasys
03/07/2025
10
Riassunto Quectel presenta il modulo LG580P GNSS, RTK, multi-costellazione e multi-banda per applicazioni di navigazione ad alta precisione
03/10/2025
11
Quectel Expands GNSS Antenna Portfolio with High-Precision, Customizable Solutions for Diverse Applications
03/12/2025
12
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03/13/2025
Begin Period Cash Flow9.5 M
  

Genasys Relative Risk vs. Return Landscape

If you would invest  257.00  in Genasys on December 17, 2024 and sell it today you would lose (24.00) from holding Genasys or give up 9.34% of portfolio value over 90 days. Genasys is currently does not generate positive expected returns and assumes 5.0355% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% 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  
Given the investment horizon of 90 days Genasys is expected to generate 5.59 times more return on investment than the market. However, the company is 5.59 times more volatile than its market benchmark. It trades about -0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of 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 = -0.0083

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Estimated Market Risk

 5.04
  actual daily
44
56% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Genasys is not performing at its full potential. However, 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 Genasys 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.

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 ReportedProjected 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 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
Latest headline from globenewswire.com: Swift Navigation Supports Survey-grade Location in Vivax-Metrotechs Unique Buried Utility Locator and Mapping Device
Evaluating Genasys' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Genasys' stock performance include:
  • 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.
It's essential to remember that evaluating Genasys' stock performance is not an exact science, and many factors can impact Genasys' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.