Dawson Story

DWSN -  USA Stock  

USD 2.65  0.05  1.85%

Dawson Geophscl Free Cash Flow is quite stable at the moment as compared to the past year. The company's current value of Free Cash Flow is estimated at 18.7 Million. Invested Capital is expected to rise to about 79.4 M this year, although the value of Net Income Per Employee will most likely fall to (61.7 K). The fundamental goal of this short thesis is to break down our forecasting of Dawson for institutional investors. We will try to forecast Dawson Geophscl outlook for June.
Published over a month ago
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Our latest forecast of Dawson (NASDAQ:DWSN)
Dawson Geophscl is UNDERVALUED at 3.01 per share with modest projections ahead. Over 65.0% of Dawson Geophscl shares are held by institutions such as insurance companies. Institutional ownership of Dawson Geophscl refers to the amount of Dawson Geophscl equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Dawson, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Dawson Geophscl. Regardless of method or technology, to accurately forecast the stock or bond 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.

Predictive Modules for Dawson Geophscl

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Dawson Geophscl'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. Please use the tools below to analyze the current value of Dawson Geophscl in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dawson Geophscl. Your research has to be compared to or analyzed against Dawson Geophscl's peers to derive any actionable benefits. When done correctly, Dawson Geophscl's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Dawson Geophscl.

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.

How Dawson utilizes its cash?

To perform a cash flow analysis of Dawson Geophscl, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Dawson Geophscl is receiving and how much cash it distributes out in a given period. The Dawson Geophscl cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Dawson Geophscl Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 18.92 Million

Payment of 4620 shares by James Brata of Dawson Geophscl subject to Rule 16b-3

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 payment of dawson geophysical company-common stock $0.01 par value by James Brata, EVP Chief Financial Officer, on 2nd of June 2021. This event was filed by Dawson Geophysical Co with SEC on 2021-06-02. Statement of changes in beneficial ownership - SEC Form 4. James Brata currently serves as cfo, executive vp and treasurer of Dawson Geophscl [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

Dawson Geophscl price slide over the last few months could raise concerns from institutional investors as the firm it trading at a share price of 2.40 on 51,500 in volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in April. However, diversifying your holdings with Dawson Geophscl or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.36. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Dawson Geophscl partners.

Margin Breakdown

Operating Margin(17.53)
EBITDA Margin0.0644
Gross Margin0.18
Profit Margin(0.16)

Dawson Geophscl has 83 percent chance to finish above $2.35 in June

The value at risk is down to -5.96 as of today. Dawson Geophscl exhibits very low volatility with skewness of 0.13 and kurtosis of 1.51. However, we advise investors to further study Dawson Geophscl technical indicators to make sure all market info is available and is reliable. 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 Perspective on Dawson Geophscl

Whereas other companies in the oil & gas equipment & services industry are either recovering or due for a correction, Dawson Geophscl may not be performing as strong as the other in terms of long-term growth potentials. To conclude, as of the 13th of May 2021, we believe that at this point, Dawson Geophscl is unstable with very small probability of financial unrest within the next 2 years. From a slightly different point of view, the entity appears to be undervalued. Our present 90 days advice on the company is Hold.

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 Achuva Shats 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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