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 Geophysical. Regardless of method or technology, 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.
Predictive Modules for Dawson Geophysical
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Dawson 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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dawson Geophysical. Your research has to be compared to or analyzed against Dawson Geophysical's peers to derive any actionable benefits. When done correctly, Dawson 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 Dawson Geophysical.
How important is Dawson Geophysical's Liquidity
Dawson Geophysical
financial leverage refers to using borrowed capital as a funding source to finance Dawson Geophysical ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Dawson Geophysical 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. Financial leverage can amplify the potential profits to Dawson Geophysical's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Dawson Geophysical's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Dawson Geophysical's total debt and its cash.
Dawson Geophysical Gross Profit
Dawson Geophysical Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Dawson Geophysical previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Dawson Geophysical Gross Profit growth over the last 10 years. Please check Dawson Geophysical's
gross profit and other
fundamental indicators for more details.
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 Margin | 0.0644 |
| Gross Margin | 0.18 |
| 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.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile 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 Rifka Kats do not own shares of Dawson Geophysical. Please refer to our
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