ION Geophysical Buy Hold or Sell Recommendation

IODelisted Stock  USD 0.07  0.01  10.13%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding ION Geophysical is 'Not Rated'. Macroaxis provides ION Geophysical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IO positions. The advice algorithm takes into account all of ION Geophysical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ION Geophysical's buy or sell advice are summarized below:
Real Value
0.0675
Hype Value
0.07
Market Value
0.071
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ION Geophysical given historical horizon and risk tolerance towards ION Geophysical. When Macroaxis issues a 'buy' or 'sell' recommendation for ION Geophysical, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
In addition, we conduct extensive research on individual companies such as ION and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ION Geophysical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Execute ION Geophysical Buy or Sell Advice

The ION recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ION Geophysical. Macroaxis does not own or have any residual interests in ION Geophysical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ION Geophysical's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ION GeophysicalBuy ION Geophysical
Not Rated
For the selected time horizon ION Geophysical has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.71), Total Risk Alpha of (4.90) and Treynor Ratio of 0.4839
We provide advice to complement the regular expert consensus on ION Geophysical. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure ION Geophysical is not overpriced, please check out all ION Geophysical fundamentals, including its price to book, current ratio, retained earnings, as well as the relationship between the net income and price to earnings to growth . As ION Geophysical appears to be a penny stock we also urge to confirm its number of shares shorted numbers.

ION Geophysical Trading Alerts and Improvement Suggestions

ION Geophysical is not yet fully synchronised with the market data
ION Geophysical has some characteristics of a very speculative penny stock
ION Geophysical has a very high chance of going through financial distress in the upcoming years
The company reports 174.6 M of total liabilities with total debt to equity ratio (D/E) of 2.93, which may imply that the company relies heavily on debt financing. ION Geophysical has a current ratio of 0.63, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist ION Geophysical until it has trouble settling it off, either with new capital or with free cash flow. So, ION Geophysical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ION Geophysical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ION to invest in growth at high rates of return. When we think about ION Geophysical's use of debt, we should always consider it together with cash and equity.
The entity generated the yearly revenue of 105.44 M. Annual Net Loss to common stockholders was (44.34 M) with gross profit of 42.82 M.
ION Geophysical reports about 24.14 M in cash with (13.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 14.0% of ION Geophysical shares are held by company insiders

ION Geophysical current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ION analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ION analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price1.50
Target Median Price1.50
Target High Price1.50
Recommendation Mean3.00
Number Of Analyst Opinions1
Target Low Price1.50
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

ION Geophysical Returns Distribution Density

The distribution of ION Geophysical's historical returns is an attempt to chart the uncertainty of ION Geophysical's future price movements. The chart of the probability distribution of ION Geophysical daily returns describes the distribution of returns around its average expected value. We use ION Geophysical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ION Geophysical returns is essential to provide solid investment advice for ION Geophysical.
Mean Return
-0.95
Value At Risk
-17.65
Potential Upside
18.50
Standard Deviation
17.53
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ION Geophysical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

ION Geophysical Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ION . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About ION Geophysical Buy or Sell Advice

When is the right time to buy or sell ION Geophysical? Buying financial instruments such as ION Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having ION Geophysical in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large Blend Funds
Large Blend Funds Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Blend Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Consideration for investing in ION Stock

If you are still planning to invest in ION Geophysical check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ION Geophysical's history and understand the potential risks before investing.
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