Collecting data for IO

ION Geophysical Corporation





Year To Date
Last 1 Month(s)
10 Days Price Trend
August 2, 2015Advice  Valuation
Highest Price  
Lowest Price  
July 2, 2015 
July 30, 2015 

ION Geophysi Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, ION Geophysi will likely underperform.

ION Geophysical Market Cap Over Time

NameION Geophysical Corporation
InstrumentUSA Stock
SectorBasic Materials
IndustryOil and Gas Equipment and Services
Contact Number281 933 3339
Analyst ConsensusHold 2 Opinions
Risk-adjusted AdviceStrong Sell Under Valued
Average Bond RatingB- Very Weak
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
DescriptionION Geophysical Corporationration offer geoscience technology services and solutions for the oil and gas industry worldwide. more
Return On Asset(3.58) %
Profit Margin(64.00) %
Price to Earning49.00 times

ION Geophysi agains markets

 thisGreen IO IO agains markets  1.53 % Macroaxis: change 1.5296 Moved Up  
 United States Russel   0.54 % Macroaxis: 0.5364 Moved Up  
 United States NYSE   0.00 % No Change  
 United States Nasdaq   0.01 % Macroaxis: 0.01 Moved Down  
 United States SP 500   0.23 % Macroaxis: 0.23 Moved Down  
Compare to Competition   Compare Correlations

ION Geophysi Leadership

Brian Hanson CEO and President and Director
R Hanson President CEO, Director, MBA

ION Geophysi Diversification Suggestion

Use ION Geophysi to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of ION Geophysi to be traded at $0.8689 in 30 days

ION Geophysi Daily Price Distribution

The median price of ION Geophysi for the period between Fri, Jul 3, 2015 and Sun, Aug 2, 2015 is 1.0 with a coefficient of variation of 17.06. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 0.99, and mean deviation of 0.14. The Stock received some media coverage during the period.

ION Geophysi Summary

ION Geophysical Corporation [IO] is traded on New York Stock Exchange in USA. It is located in Houston, TX and employs 879 people. The company currently falls under 'Small-Cap' category with market capitalization of 176.22 M. ION Geophysical Corporation is active under Basic Materials sector as part of Oil and Gas Equipment and Services industry. This company has 164.69 M outstanding shares of which 3.64 M shares are currently sold short in the market by investors with about 5.3 days to cover all shorted shares.

ION Geophysical Corporation Accumulated Other Comprehensive Income Over Time

Past Market
Performance (0 to 100)
Chance of
Over 30 days

ION Geophysi Alerts

ION Geophysical generates negative expected return over the last 30 days
ION Geophysical has some characteristics of a very speculative penny stock
ION Geophysical has high historical volatility and very poor performance
ION Geophysical has high likelihood to experience some financial distress in the next 2 years
The company generated yearly revenue of 405.44 M. Annual Net Loss to common stockholders was (259.49 M) with gross profit of 62.22 M.
About 64.0% of the company shares are owned by institutional investors
Latest headline from Stock Insights on ION Geophysical Corp

ION Geophysi upcoming events

Upcoming Quarterly ReportAugust 5, 2015
Next Earnings ReportNovember 4, 2015

ION Geophysi Earnings Estimates

EPSEstimate Date
Quarterly Estimate-0.24August 5, 2015
ION Geophysical Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
ION Geophysi Earnings Estimate  

ION Geophysi Analyst Recommendations

Target PriceConsensus AdviceNumber of Analysts
ION Geophysical Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
ION Geophysi Analyst Recommendations  

ION Geophysi Research Report

Get ION Geophysi research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate ION Geophysi report to view

ION Geophysi Pair Trading Analysis

Correlation analysis and pair trading evaluation for ION Geophysi and Schlumberger Limited. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

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ION Geophysi Directors

Michael Jennings Independent Director, MBA
John Seitz Independent Director
Franklin Myers Independent Director
Huimin Hao Independent Director
David Barr Independent Director

ION Geophysi Fundamentals Correlation

Earnings Per Share vs Market Capitalization
Retained Earnings vs Working Capital
Earnings Per Share vs Current Ratio

ION Geophysi vs Competition

ION Geophysi vs. Schlumberger Limited
ION Geophysi vs. Halliburton Company
ION Geophysi vs. Baker Hughes Incorporated
ION Geophysi vs. National Oilwell Varco Inc
ION Geophysi vs. Cameron International Corporation
ION Geophysi vs. Weatherford International plc
ION Geophysi vs. FMC Technologies Inc
ION Geophysi vs. Core Laboratories NV
ION Geophysi vs. Oceaneering International Inc

ION Geophysi August 2, 2015 Opportunity Range

Information Ratio(0.61)
Maximum Drawdown12.39
Value At Risk(8.05)