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Benchmark  United States  NYSE  10,537   154.414 Index Moved Down -1.44%  

Collecting data for IO

ION Geophysical Corporation ION Geophysical Corporation




Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
February 1, 2015 
Highest Price  
Lowest Price  
January 2, 2015 
January 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 Corporation Large BetaION Geophysical Beta Legend
NameION Geophysical Corporation
InstrumentUSA Stock
SectorBasic Materials
IndustryOil and Gas Equipment and Services
Contact Number281. 933. 3339
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
Current Valuation449.73 M
Shares Outstanding164.2 M
Number of Shares Shorted3.86 M

ION Geophysi agains markets

 United States Nasdaq   1.03 % Macroaxis: change 1.03 Moved Down  
 United States SP 500   1.30 % Macroaxis: change 1.3 Moved Down  
 United States NYSE   1.44 % Macroaxis: change 1.44 Moved Down  
 United States Russel   2.08 % Macroaxis: change 2.08 Moved Down  
 thisRed IO IO agains markets  2.60 % Macroaxis: change 2.6 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 protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of ION Geophysi to be traded at $2.16 in 30 days

ION Geophysi Price and Market Media

The median price of ION Geophysi for the period between Fri, Jan 2, 2015 and Sun, Feb 1, 2015 is 2.55 with a coefficient of variation of 6.43. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 2.53, and mean deviation of 0.13. The Stock received some media coverage during the period.
ION Geophysi Value
Benchmark  Embed   Timeline 
Short Interest of Ion Geophysical Corp Increases by 5.701/28/2015

ION Geophysi Summary

ION Geophysical Corporation [IO] is traded on New York Stock Exchange in USA. It is located in Houston, TX and employs 1,072 people. The company currently falls under 'Small-Cap' category with market capitalization of 456.48 M. ION Geophysical Corporation is active under Basic Materials sector as part of Oil and Gas Equipment and Services industry. This company has 164.2 M outstanding shares of which 3.86 M shares are currently sold short in the market by investors with about 3.1 days to cover all shorted shares.
ION Geophysical Corporationration offer geophysical technology, services, and solutions to the oil and gas industry worldwide. more

ION Geophysical Corporation Accumulated Other Comprehensive Income Over Time

Value over time
Benchmark  Embed   Accumulated Other Comprehensive Income 

ION Geophysi Alerts

ION Geophysical generates negative expected return over the last 30 days
ION Geophysical has high historical volatility and very poor performance
About 64.0% of the company shares are owned by institutional investors
Latest headline from Short Interest of Ion Geophysical Corp Increases by 5.7

ION Geophysi upcoming events

Upcoming quarterly report is estimated to be released for publication on February 11, 2015
Next earnings report is estimated to be released for publication on April 29, 2015
Next ION Geophysical quarter earning per share (EPS) estimate is 0.0

ION Geophysi 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 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

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Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized

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

Price to Sales vs Market Capitalization
Book Value Per Share vs Gross Profit
Price to Sales vs One Year High

ION Geophysi vs Competition

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

ION Geophysi February 1, 2015 Opportunity Range

Information Ratio(0.24)
Maximum Drawdown13.45
Value At Risk(6.53)



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