ION Geophysical Corporation Profile

  
$3.92
1.93  32.99%
Last 1 Month(s)
0.36.21
Trading Day 
3.875.85
10 Days Price Trend
February 10, 2016

ION Geophysical Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, ION Geophysical will likely underperform.
One Month Beta |Analyze ION Geophysical Demand Trend
Check current 30 days ION Geophysical correlation with market (NYSE)
β = 20.9629
ION Geophysical Large BetaION Geophysical Beta Legend

ION Geophysical Risk Profiles

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 very speculative upward sentiment.. Check odds of ION Geophysical to be traded at $3.72 in 30 days

ION Geophysical Daily Price Distribution

The median price of ION Geophysical for the period between Mon, Jan 11, 2016 and Wed, Feb 10, 2016 is 0.3801 with a coefficient of variation of 168.93. The daily time series for the period is distributed with a sample standard deviation of 1.78, arithmetic mean of 1.05, and mean deviation of 1.17. 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 Houston, TX and employs 879 people. The company currently falls under 'Micro-Cap' category with market capitalization of 55.21 M. ION Geophysical Corporation is active under Basic Materials sector as part of Oil and Gas Equipment and Services industry. This company has 162.4 M outstanding shares of which 8.53 M shares are currently sold short in the market by investors with about 12.56 days to cover all shorted shares.
Current Sentiment - IO
ION Geophysical Investor Sentiment
Larger part of Macroaxis users are currently bullish on ION Geophysical Corporation. What is your judgment towards investing in ION Geophysical Corporation? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Current Ratings
ION Geophysical 30 Performance Scores
Past Market
Performance (0 to 100)
13
Chance of
57
ION Geophysical Corporationration offer geoscience technology services and solutions for the oil and gas industry worldwide. more
NameION Geophysical Corporation
InstrumentUSA Stock
ExchangeNew York Stock Exchange
SectorBasic Materials
IndustryOil and Gas Equipment and Services
BenchmarkNYSE
Websitehttp://www.iongeo.com
Contact Number281 933 3339
LocationTEXAS, U.S.A
Analyst ConsensusHold 1 Opinion
Macroaxis AdviceHold Over Valued
Average Bond RatingB- Very Weak
CurrencyUSD - US Dollar
Recommendations
ION Geophysical Analyst Recommendations
Target PriceAdvice# of Analysts
0.5Hold1
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 appears to be very risky and stock price may revert if volatility continues
ION Geophysical has high likelihood to experience some financial distress in the next 2 years
The company generated yearly revenue of 280.89 M. Annual Net Loss to common stockholders was (200.46 M) with gross profit of 62.22 M.
About 59.0% of the company shares are owned by institutional investors
Latest headline from www.intercooleronline.com: Ion Geophysical Corp Rating Increased to Buy at Zacks Investment Research
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
ION Geophysical Earnings Estimate  
Research Report
Get ION Geophysical research report
Get ION Geophysical research report. Reports are available in pdf format and contain fundamental information about the equity. Click Research Report to view
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  
Opportunities
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Directors
ION Geophysical Corporate Directors
Michael Jennings Independent Director, MBA
John Seitz Independent Director
James Nelson Independent Director, MBA