ION Geophysical Performance
| IODelisted Stock | USD 0.07 0.01 10.13% |
The company retains a Market Volatility (i.e., Beta) of -1.26, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ION Geophysical are expected to decrease by larger amounts. On the other hand, during market turmoil, ION Geophysical is expected to outperform it. ION Geophysical currently retains a risk of 0.0%. Please check out ION Geophysical potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if ION Geophysical will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days ION Geophysical has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, ION Geophysical is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.50 | |
| Fifty Two Week Low | 0.0600 | |
| Target High Price | 1.50 | |
| Fifty Two Week High | 2.6700 | |
| Target Low Price | 1.50 |
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ION Geophysical Relative Risk vs. Return Landscape
If you would invest 7.10 in ION Geophysical on January 26, 2024 and sell it today you would earn a total of 0.00 from holding ION Geophysical or generate 0.0% return on investment over 90 days. ION Geophysical is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than ION on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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ION Geophysical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ION Geophysical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ION Geophysical, and traders can use it to determine the average amount a ION Geophysical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average ION Geophysical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ION Geophysical by adding ION Geophysical to a well-diversified portfolio.
ION Geophysical Fundamentals Growth
ION Stock prices reflect investors' perceptions of the future prospects and financial health of ION Geophysical, and ION Geophysical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ION Stock performance.
| Return On Equity | 0.021 | |||
| Return On Asset | -3.86 | |||
| Profit Margin | (42.05) % | |||
| Operating Margin | (11.96) % | |||
| Current Valuation | 166.15 M | |||
| Shares Outstanding | 29.62 M | |||
| Price To Earning | (2.56) X | |||
| Price To Book | 28.70 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 105.44 M | |||
| EBITDA | 19.32 M | |||
| Cash And Equivalents | 24.14 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 174.6 M | |||
| Debt To Equity | 2.93 % | |||
| Book Value Per Share | (2.32) X | |||
| Cash Flow From Operations | (13.96 M) | |||
| Earnings Per Share | (2.09) X | |||
| Total Asset | 435.09 M | |||
| Retained Earnings | (1.05 B) | |||
| Current Asset | 196.76 M | |||
| Current Liabilities | 103.6 M | |||
About ION Geophysical Performance
To evaluate ION Geophysical Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ION Geophysical generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ION Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ION Geophysical market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ION's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about ION Geophysical performance evaluation
Checking the ongoing alerts about ION Geophysical for important developments is a great way to find new opportunities for your next move. 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 |
- Analyzing ION Geophysical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ION Geophysical's stock is overvalued or undervalued compared to its peers.
- Examining ION Geophysical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ION Geophysical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ION Geophysical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ION Geophysical's stock. These opinions can provide insight into ION Geophysical's potential for growth and whether the stock is currently undervalued or overvalued.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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