ION Geophysical Profile

5.87
USD 0.06  1.01%
Last 1 Month(s)
5.636.1   
Trading Day 
5.565.93   

ION Geophysical Market Sensitivity

As returns on market increase, returns on owning ION Geophysical are expected to decrease at a much smaller rate. During bear market, ION Geophysical is likely to outperform the market.
One Month Beta |Analyze ION Geophysical Demand Trend
Check current 30 days ION Geophysical correlation with market (NYSE)
β = -0.217
ION Geophysical Almost negative betaION Geophysical Beta Legend

Selected ION Geophysical Corporation Income Statement Over Time

Cost of Revenue    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

ION Geophysical Against Markets

ION Geophysical Leadership

Brian Hanson CEO and President and Director, MBA
R Hanson President CEO, Director, MBA
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ION Geophysical Diversification Suggestion

Use ION Geophysical to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of ION Geophysical to be traded at $5.69 in 30 days

ION Geophysical Daily Price Distribution

The median price of ION Geophysical for the period between Fri, Aug 26, 2016 and Sun, Sep 25, 2016 is 5.87 with a coefficient of variation of 2.55. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 5.85, and mean deviation of 0.13. The Stock received some media coverage during the period.

ION Geophysical Summary

ION Geophysical Corporation (IO) is traded on New York Stock Exchange in USA. It is located in TEXAS, U.S.A and employs 560 people. ION Geophysical is listed under Coal category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with market capitalization of 68.24 M. ION Geophysical Corporation is active under Basic Materials sector as part of Oil and Gas Equipment and Services industry. This company has 11.79 M outstanding shares of which 618.98 K shares are currently sold short in the market by investors with about 11.46 days to cover all shorted shares. ION GEOPHYSICAL C reports about 52.43 M in cash with (6.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.45.
ION Geophysical Corporationration offer geoscience technology services and solutions for the oil and gas industry worldwide. more
Fama & French Coal
Coal
Fama & French Classification
NameION Geophysical Corporation
InstrumentUSA Stock
RegionNorth America
LocationTEXAS, U.S.A
Business Address2105 CityWest Blvd., Suite 400, Houston, TX 77042-2839, United States
ExchangeNew York Stock Exchange
CIK Number0000866609
CUSIP462044108
SectorBasic Materials
IndustryOil and Gas Equipment and Services
BenchmarkNYSE
Websitewww.iongeo.com
Contact Number281 879 3626
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
CurrencyUSD - US Dollar
Recommendations
ION Geophysical Analyst Recommendations
Target PriceAdvice# of Analysts
0.5Hold1Odds
ION Geophysical Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
ION Geophysical Analyst Advice  
ION Geophysical Alerts
Equity Alerts and Improvement Suggestions
ION Geophysical generates negative expected return over the last 30 days
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 202.96 M. Annual Net Loss to common stockholders was (86.28 M) with gross profit of 8 M.
ION GEOPHYSICAL C reports about 52.43 M in cash with (6.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.45.
Roughly 59.0% of the company shares are owned by institutional investors
Latest headline from www.thecerbatgem.com: Ion Geophysical Corp. Director James M. Lapeyre Jr. Acquires 13100 ...
Corporate Filings
ION Geophysical Corporate Filings
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
Regulation FD Disclosure
Company Reports
ION Geophysical Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Opportunities
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Earnings
ION Geophysical Earnings Estimates
ION Geophysical Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  
Pair Trading
ION Geophysical Pair Trading Analysis
Correlation analysis and pair trading evaluation for ION Geophysical 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