ION Geophysical Analysis
| IODelisted Stock | USD 0.07 0.01 10.13% |
ION Geophysical is overvalued with Real Value of 0.0675 and Hype Value of 0.07. The main objective of ION Geophysical delisted stock analysis is to determine its intrinsic value, which is an estimate of what ION Geophysical is worth, separate from its market price. There are two main types of ION Geophysical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ION Geophysical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ION Geophysical's stock to identify patterns and trends that may indicate its future price movements.
The ION Geophysical stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ION Geophysical is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. ION Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ION Geophysical's ongoing operational relationships across important fundamental and technical indicators.
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ION Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.09. ION Geophysical had not issued any dividends in recent years. The entity had 2:1 split on the 5th of February 2016. ION Geophysical Corporation provides data-driven decision-making to offshore energy, and ports, and defense industries worldwide. On April 12, 2022, ION Geophysical Corporation along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Ion Geophysical operates under Oil Gas Equipment Services classification in the United States and is traded on NYQ Exchange. It employs 360 people. To learn more about ION Geophysical call Brian Hanson at 281 879-3626 or check out www.iongeo.com.ION Geophysical Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ION Geophysical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ION Geophysical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a market capitalization of 10.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ION Geophysical's market, we take the total number of its shares issued and multiply it by ION Geophysical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ION Profitablity
ION Geophysical's profitability indicators refer to fundamental financial ratios that showcase ION Geophysical's ability to generate income relative to its revenue or operating costs. If, let's say, ION Geophysical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ION Geophysical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ION Geophysical's profitability requires more research than a typical breakdown of ION Geophysical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (42.05) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (11.96) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $11.96. ION Geophysical Predictive Daily Indicators
ION Geophysical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ION Geophysical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About ION Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ION Geophysical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ION shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as ION Geophysical. By using and applying ION Stock analysis, traders can create a robust methodology for identifying ION entry and exit points for their positions.
ION Geophysical Corporation provides data-driven decision-making to offshore energy, and ports, and defense industries worldwide. On April 12, 2022, ION Geophysical Corporation along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Ion Geophysical operates under Oil Gas Equipment Services classification in the United States and is traded on NYQ Exchange. It employs 360 people.
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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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