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
Very Weak
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 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 | Swift Navigation Supports Survey-grade Location in Vivax-Metrotechs Unique Buried Utility Locator and Mapping Device | 03/13/2025 |
| Begin Period Cash Flow | 9.5 M |
Genasys |
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 |
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
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GNSS |
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.
| Return On Equity | -1.07 | ||||
| Return On Asset | -0.33 | ||||
| Profit Margin | (1.09) % | ||||
| Operating Margin | (0.86) % | ||||
| Current Valuation | 107.47 M | ||||
| Shares Outstanding | 44.93 M | ||||
| Price To Earning | 158.50 X | ||||
| Price To Book | 7.66 X | ||||
| Price To Sales | 3.94 X | ||||
| Revenue | 24.01 M | ||||
| Gross Profit | 7.94 M | ||||
| EBITDA | (26.72 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 | 0.30 X | ||||
| Cash Flow From Operations | (19.45 M) | ||||
| Earnings Per Share | (0.66) X | ||||
| Market Capitalization | 104.69 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 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 |
- 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.