Dawson Geophysical Stock Analysis

Dawson Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dawson Geophysical recorded a loss per share of 0.45. The entity last dividend was issued on the 19th of April 2024. The firm had 105:100 split on the 11th of May 2018. Dawson Geophysical Company provides onshore seismic data acquisition and processing services in the United States and Canada. Dawson Geophysical Company is a subsidiary of Wilks Brothers, LLC. Dawson Geophscl operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 190 people. To learn more about Dawson Geophysical call Stephen Jumper at 432 684 3000 or check out https://www.dawson3d.com.

Dawson Geophysical Investment Alerts

Dawson Geophysical Upcoming and Recent Events

Dawson Largest EPS Surprises

View All Earnings Estimates

Dawson Geophysical Thematic Classifications

Dawson Stock Institutional Investors

Note, although Dawson Geophysical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dawson Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dawson Geophysical's market, we take the total number of its shares issued and multiply it by Dawson 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.

Dawson Profitablity

The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Management Efficiency

Dawson Geophysical has return on total asset (ROA) of (0.1102) % which means that it has lost $0.1102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3028) %, meaning that it created substantial loss on money invested by shareholders. Dawson Geophysical's management efficiency ratios could be used to measure how well Dawson Geophysical manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of April 2024, Return On Tangible Assets is likely to grow to -0.2. In addition to that, Return On Capital Employed is likely to grow to -0.3. At this time, Dawson Geophysical's Total Assets are very stable compared to the past year. As of the 24th of April 2024, Non Current Assets Total is likely to grow to about 45.7 M, while Other Current Assets are likely to drop about 4 M.

Technical Drivers

As of the 24th of April, Dawson Geophysical shows the Coefficient Of Variation of 1448.41, mean deviation of 4.4, and Downside Deviation of 6.38. Dawson Geophysical technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Dawson Geophysical, which can be compared to its peers. Please confirm Dawson Geophysical information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Dawson Geophysical is priced favorably, providing market reflects its regular price of 1.63 per share. Please also check Dawson Geophysical total risk alpha, which is currently at (0.43) to verify the company can sustain itself at a future point.

Dawson Geophysical Price Movement Analysis

Dawson Geophysical Insider Trading Activities

Dawson Geophysical Predictive Daily Indicators

Dawson Geophysical Forecast Models

Dawson Geophysical's time-series forecasting models are one of many Dawson Geophysical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Dawson 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dawson 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 Dawson shares will generate the highest return on investment. We also built our 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 Stock such as Dawson Geophysical. By using and applying Dawson Stock analysis, traders can create a robust methodology for identifying Dawson entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dawson 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 state. To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

When running Dawson Geophysical's price analysis, check to measure Dawson Geophysical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dawson Geophysical is operating at the current time. Most of Dawson Geophysical's value examination focuses on studying past and present price action to predict the probability of Dawson Geophysical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dawson Geophysical's price. Additionally, you may evaluate how the addition of Dawson Geophysical to your portfolios can decrease your overall portfolio volatility.

Is Dawson Geophysical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dawson Geophysical. If investors know Dawson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dawson Geophysical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Dawson Geophysical is measured differently than its book value, which is the value of Dawson that is recorded on the company's balance sheet. Investors also form their own opinion of Dawson Geophysical's value that differs from its market value or its book value, called intrinsic value, which is Dawson Geophysical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dawson Geophysical's market value can be influenced by many factors that don't directly affect Dawson Geophysical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Dawson Geophysical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dawson Geophysical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dawson Geophysical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.