ION Geophysical Probability of Future Stock Price Finishing Over 5.69

IODelisted Stock  USD 0.07  0.01  10.13%   
ION Geophysical's future price is the expected price of ION Geophysical instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of ION Geophysical performance during a given time horizon utilizing its historical volatility. 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.
  
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ION Geophysical Target Price Odds to finish over 5.69

The tendency of ION Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 5.69  or more in 90 days
 0.07 90 days 5.69 
close to zero percent
Based on a normal probability distribution, the odds of ION Geophysical to move over $ 5.69  or more in 90 days from now is close to zero percent (This ION Geophysical probability density function shows the probability of ION Stock to fall within a particular range of prices over 90 days) . Probability of ION Geophysical price to stay between its current price of $ 0.07  and $ 5.69  at the end of the 90-day period is about 83.99 .
Allowing for the 90-day total investment horizon ION Geophysical has a beta of -1.37. This usually indicates as returns on its benchmark rise, returns on holding ION Geophysical are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, ION Geophysical is expected to outperform its benchmark. Additionally ION Geophysical has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   ION Geophysical Price Density   
       Price  

Predictive Modules for ION Geophysical

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ION Geophysical. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ION Geophysical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.070.070.08
Details
Intrinsic
Valuation
LowRealHigh
0.070.070.08
Details
Naive
Forecast
LowNextHigh
0.020.020.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.070.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ION Geophysical. Your research has to be compared to or analyzed against ION Geophysical's peers to derive any actionable benefits. When done correctly, ION Geophysical's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ION Geophysical.

ION Geophysical Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ION Geophysical is not an exception. The market had few large corrections towards the ION Geophysical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ION Geophysical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ION Geophysical within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.79
β
Beta against NYSE Composite-1.37
σ
Overall volatility
0.17
Ir
Information ratio -0.06

ION Geophysical Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ION Geophysical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ION Geophysical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
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 Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ION Stock often depends not only on the future outlook of the current and potential ION Geophysical's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ION Geophysical's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out14.56%
Short Percent Of Float20.53%
Float Shares22.56M
Shares Short Prior Month3.26M
Average Daily Volume Last 10 Day648.81k
Average Daily Volume In Three Month5.56M
Date Short Interest29th of April 2022

ION Geophysical Technical Analysis

ION Geophysical's future price can be derived by breaking down and analyzing its technical indicators over time. ION Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ION Geophysical. In general, you should focus on analyzing ION Stock price patterns and their correlations with different microeconomic environments and drivers.

ION Geophysical Predictive Forecast Models

ION Geophysical's time-series forecasting models is one of many ION Geophysical's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary ION Geophysical's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about ION Geophysical

Checking the ongoing alerts about ION Geophysical for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ION Geophysical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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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