Dawson Story

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DWSN -- USA Stock  

USD 2.37  0.03  1.25%

While some millenniums may be indifferent towards energy space, we will examine how persistent are Dawson Geophscl fundamentals compared to ION Geophysical. We are going to inspect some of the competitive aspects of both Dawson and ION Geophysical.
Published over a month ago
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Should I exit all of ION Geophysical and Dawson?
By analyzing existing basic indicators between Dawson Geophscl and ION Geophysical, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in ION Geophysical with a short position in Dawson Geophscl. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dawson Geophscl has an asset utilization ratio of 3762.3 percent. This suggests that the company is making $37.62 for each dollar of assets. An increasing asset utilization means that Dawson Geophscl is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Dawson or ION Geophysical is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

How important is Dawson Geophscl's Liquidity

Dawson Geophscl financial leverage refers to using borrowed capital as a funding source to finance Dawson Geophscl ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Dawson Geophscl financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Dawson Geophscl's total debt and its cash.

Correlation Between Dawson and ION Geophysical Corp

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Dawson Geophscl together with similar or unrelated positions with a negative correlation. For example, you can also add ION Geophysical to your portfolio. If ION Geophysical is not perfectly correlated to Dawson Geophscl it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Dawson Geophscl for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Please check pair correlation details between DWSN and IO for more information.

Sale by Tobias C Ray of 2448 shares of Dawson Geophysical

Legal trades by Dawson Geophscl insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Dawson insider trading alert for sale of dawson geophysical company-common stock $0.01 par value by Tobias C Ray, EVP Chief Operating Officer, on 17th of September 2020. This event was filed by Dawson Geophysical Co with SEC on 2020-09-17. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Another Deeper Perspective

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Now, let's check Dawson Geophscl revenue. Based on the latest financial disclosure, Dawson Geophscl reported 110.77 M of revenue. This is 99.77% lower than that of the Energy sector and 96.5% lower than that of the Oil & Gas Equipment & Services industry. The revenue for all United States stocks is 98.83% higher than that of Dawson Geophscl. As for ION Geophysical we see revenue of 122.67 M, which is 96.13% lower than that of the Oil & Gas Equipment & Services

Sector
3.2 B
DWSN110.77 Million3.26
Sector3.17 Billion93.13
IO122.67 Million3.61

Dawson technical analysis suggests possible throwback

The maximum drawdown is down to 36.71 as of today. Dawson Geophscl shows above-average downside volatility for the selected time horizon. We advise investors to inspect Dawson Geophscl further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Dawson Geophscl future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dawson Geophscl's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dawson Geophscl's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Takeaway

Whereas many of the other players under the oil & gas equipment & services industry are still a bit expensive, Dawson Geophscl may offer a potential longer-term growth to institutional investors. To sum up, as of the 11th of March 2021, we believe Dawson Geophscl is currently undervalued. It responds to the market and projects very small probability of financial unrest in the next two years. Our final 30 days 'Buy-Sell' recommendation on the company is Buy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Dawson Geophscl. Please refer to our Terms of Use for any information regarding our disclosure principles.

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