Genasys Stock Analysis

Genasys Stock Analysis Notes

About 53.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 158.5. Genasys recorded a loss per share of 0.66. The entity last dividend was issued on the 13th of June 2016. Genasys Inc. a global provider of critical communications hardware and software solutions worldwide. It sells its products directly to governments, militaries, end-users, and commercial companies. Genasys operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 148 people. To learn more about Genasys call Richard Danforth at 858 676 1112 or check out https://genasys.com.

Genasys Investment Alerts

Genasys Upcoming and Recent Events

Genasys Largest EPS Surprises

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Genasys Environmental, Social, and Governance (ESG) Scores

Genasys Thematic Classifications

Genasys Stock Institutional Investors

Note, although Genasys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Genasys Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 106.27 M.

Genasys Profitablity

The company has Profit Margin (PM) of (1.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.86) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.86.

Management Efficiency

Genasys has return on total asset (ROA) of (0.33) % which means that it has lost $0.33 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0728) %, meaning that it created substantial loss on money invested by shareholders. Genasys' management efficiency ratios could be used to measure how well Genasys manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.93 in 2025. Return On Capital Employed is likely to drop to -0.63 in 2025. At this time, Genasys' Asset Turnover is comparatively stable compared to the past year.

Technical Drivers

As of the 19th of March, Genasys retains the Standard Deviation of 5.24, market risk adjusted performance of (0.14), and Risk Adjusted Performance of (0.04). Genasys technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Genasys variance and skewness to decide if Genasys is priced fairly, providing market reflects its last-minute price of 2.46 per share. Please also validate Genasys jensen alpha, which is currently at (0.12) to confirm the company can sustain itself at a future point.

Genasys Price Movement Analysis

Genasys Insider Trading Activities

Genasys Outstanding Bonds

Genasys Predictive Daily Indicators

Genasys Corporate Filings

Genasys Forecast Models

Genasys' time-series forecasting models are one of many Genasys' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genasys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Genasys prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Genasys shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Genasys. By using and applying Genasys Stock analysis, traders can create a robust methodology for identifying Genasys entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Genasys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Genasys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Genasys stock analysis indicators help investors evaluate how Genasys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Genasys shares will generate the highest return on investment. By understating and applying Genasys stock analysis, traders can identify Genasys position entry and exit signals to maximize returns.

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.