Genasys Stock Analysis

GNSS
 Stock
  

USD 3.45  0.21  6.48%   

The latest bullish price patterns experienced by current Genasys shareholders may raise some interest from retail investors. The stock closed today at a share price of 3.45 on 49,094 in trading volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.12. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Genasys partners.
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The Genasys stock analysis report makes it easy to digest most publicly released information about Genasys and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Genasys Stock analysis module also helps to analyze the Genasys price relationship with some important fundamental indicators such as market cap and management efficiency.

Genasys Stock Analysis Notes

About 42.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genasys has Price/Earnings (P/E) ratio of 162.0. The entity next dividend is scheduled to be 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 the company at 858 676 1112 or check out https://genasys.com.

Genasys Quarterly Cost of Revenue

6.21 Million

Genasys Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Genasys' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Genasys or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Genasys has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 51.52 M. Net Loss for the year was (736 K) with profit before overhead, payroll, taxes, and interest of 23.43 M.
Genasys has a strong financial position based on the latest SEC filings
Latest headline from www.nasdaq.com: Genasys delivers shareholders solid 17 percent CAGR over 5 years, surging 10 percent in the last week alone - Nasdaq

Genasys Upcoming and Recent Events

Earnings reports are used by Genasys to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Genasys previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of February 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Genasys Largest EPS Surprises

Earnings surprises can significantly impact Genasys' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-07-28
2021-06-300.020.01-0.0150 
2020-05-11
2020-03-310.020.01-0.0150 
2020-02-10
2019-12-310.030.02-0.0133 
View All Earnings Estimates

Genasys SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Genasys prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Genasys investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Genasys specific information freely available to individual and institutional investors to make a timely investment decision.
9th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
9th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View
16th of March 2022
Submission of Matters to a Vote of Security Holders
View
7th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
4th of February 2022
Unclassified Corporate Event
View
3rd of February 2022
Unclassified Corporate Event
View
22nd of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Genasys Thematic Classifications

In addition to having Genasys stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recreation
USA Equities from Recreation industry as classified by Fama & French

Genasys Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Genasys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genasys backward and forwards among themselves. Genasys' institutional investor refers to the entity that pools money to purchase Genasys' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Royce Associates LpCommon Shares1.3 M4.1 M
Tfc Financial ManagementCommon Shares602 KM
Russell Investments Group LtdCommon Shares562.2 K1.8 M
Boenning Scattergood IncCommon Shares50 K163 K
Cutter Co Brokerage IncCommon Shares25 K81 K
Victory Capital Management IncCommon Shares17.4 K57 K
Cambridge Investment Research Advisors IncCommon Shares10.4 K34 K
Simplex Trading LlcCall Options4.4 K14 K
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 current market capitalization of 118.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genasys's market, we take the total number of its shares issued and multiply it by Genasys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Genasys Profitablity

Genasys' profitability indicators refer to fundamental financial ratios that showcase Genasys' ability to generate income relative to its revenue or operating costs. If, let's say, Genasys is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Genasys' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Genasys' profitability requires more research than a typical breakdown of Genasys' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.43) %, 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 (1.44) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.01.
Last ReportedProjected for 2022
Return on Average Assets 0.0081  0.008313 
Return on Average Equity 0.0108  0.0111 
Return on Invested Capital 0.0306  0.0314 
Return on Sales 0.0216  0.0222 

Management Efficiency

The entity has return on total asset (ROA) of (0.59) % which means that it has lost $0.59 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (1.25) %, 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. As of 08/08/2022, Return on Average Assets is likely to grow to 0.008313. Also, Return on Average Equity is likely to grow to 0.0111. Genasys Total Assets are relatively stable at the moment as compared to the past year. Genasys reported last year Total Assets of 103.65 Million. As of 08/08/2022, Assets Non Current is likely to grow to about 67.8 M, while Tangible Assets Book Value per Share are likely to drop 1.62.
Last ReportedProjected for 2022
Book Value per Share 2.20  1.78 
Enterprise Value over EBIT 181.70  196.05 
Enterprise Value over EBITDA 47.12  50.84 
Price to Book Value 3.26  3.20 
Tangible Assets Book Value per Share 1.79  1.62 
Enterprise Value206.5 M222.8 M
Tangible Asset Value61.5 M54.6 M

Technical Drivers

As of the 8th of August, Genasys retains the Downside Deviation of 5.17, market risk adjusted performance of 0.2035, and Risk Adjusted Performance of 0.0512. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Genasys, which can be compared to its competitors. Please check out Genasys coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Genasys is priced fairly, providing market reflects its last-minute price of 3.45 per share. Given that Genasys has jensen alpha of 0.1625, we strongly advise you to confirm Genasys's regular market performance to make sure the company can sustain itself at a future point.

Genasys Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point over period is an average of Genasys highest and lowest values attained during the given period.
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Genasys Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Genasys insiders, such as employees or executives, is commonly permitted as long as it does not rely on Genasys' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Genasys insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Genasys Predictive Daily Indicators

Genasys intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Genasys stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Genasys Forecast Models

Genasys time-series forecasting models is one of many Genasys' stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Genasys Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Genasys stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2022
EBITDA Margin 0.07  0.07 
Gross Margin 0.45  0.45 
Profit Margin 0.0135  0.0138 
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.

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Please check Risk vs Return Analysis. Note that the Genasys information on this page should be used as a complementary analysis to other Genasys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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 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.
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Is Genasys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genasys. If investors know Genasys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genasys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.92
Market Capitalization
118.5 M
Quarterly Revenue Growth YOY
0.17
Return On Assets
-0.0059
Return On Equity
-0.0125
The market value of Genasys is measured differently than its book value, which is the value of Genasys that is recorded on the company's balance sheet. Investors also form their own opinion of Genasys' value that differs from its market value or its book value, called intrinsic value, which is Genasys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genasys' market value can be influenced by many factors that don't directly affect Genasys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genasys' value and its price as these two are different measures arrived at by different means. Investors typically determine Genasys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genasys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.