IO ION Geophysical stock Story

IO -  USA Stock  

USD 2.03  0.11  5.14%

Ion Geophysical Invested Capital Average is quite stable at the moment as compared to the past year. The company's current value of Invested Capital Average is estimated at 223.31 Million. Market Capitalization is expected to rise to about 126.5 M this year, although the value of Net Income Per Employee will most likely fall to (100.2 K). This short post will outline Ion Geophysical as a possible investment alternative for your portfolios. We will provide a perspective on Ion Geophysical future direction.
Published over six months ago
View all stories for ION Geophysical | View All Stories
Estimating Ion Geophysical (NYSE:IO) price for November 2020.
The company has a beta of -0.6471. Let's try to break down what Ion Geophysical's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ion Geophysical will likely underperform. The beta indicator helps investors understand whether Ion Geophysical moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Ion Geophysical deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as ION Geophysical Corp. 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 ION Geophysical

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ION 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 use the tools below to analyze the current value of ION Geophysical 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 ION Geophysical. Your research has to be compared to or analyzed against ION Geophysical's peers to derive any actionable benefits. When done correctly, ION Geophysical'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 ION Geophysical Corp.

How important is ION Geophysical's Liquidity

ION Geophysical financial leverage refers to using borrowed capital as a funding source to finance ION Geophysical Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. ION 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. Please check the breakdown between ION Geophysical's total debt and its cash.

How IO ION Geophysical utilizes its cash?

To perform a cash flow analysis of ION Geophysical, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash ION Geophysical is receiving and how much cash it distributes out in a given period. The ION Geophysical cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
ION Geophysical 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 9.4 Million

Acquisition by Rodermund Sheila M of 61500 shares of ION Geophysical subject to Rule 16b-3

Legal trades by ION Geophysical 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:
ION Geophysical insider trading alert for grant of common stock by Rodermund Sheila M, EVP Operations Optimization, on 13th of May 2021. This event was filed by Ion Geophysical Corp with SEC on 2021-05-13. 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.

A Deeper look at IO ION Geophysical

The big decline in price over the last few months for Ion Geophysicalmay raise some interest from institutional investors. The stock closed today at a share price of 1.48 on slow start in trading volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in September. However, diversifying your holdings with Ion Geophysical or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 7.79. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Ion Geophysical partners.

Returns Breakdown

Return on Investment(23.61)
Return on Assets(0.2)
Return on Equity2.1
Return Capital(0.16)
Return on Sales(0.17)

Will Ion Geophysical growth be justifiable after the rise?

Latest potential upside is at 9.79. Ion Geophysical is displaying above-average volatility over the selected time horizon. Investors should scrutinize Ion Geophysical independently to ensure intended market timing strategies are aligned with expectations about Ion Geophysical volatility.

Our Takeaway on Ion Geophysical Investment

Whereas other companies under the oil & gas equipment & services industry are still a bit expensive, Ion Geophysical may offer a potential longer-term growth to institutional investors. To summarize, as of the 30th of October 2020, our research shows that Ion Geophysical is a rather dangerous investment opportunity with a high probability of financial unrest in the next two years. From a slightly different view, the entity currently appears to be undervalued. However, our concluding 30 days buy-or-sell advice on the company is Strong Sell.

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 Vlad Skutelnik do not own shares of ION Geophysical Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to