Dawson Stock Analysis

DWSN -  USA Stock  

USD 2.71  0.02  0.73%

The latest bullish price patterns experienced by current Dawson Geophscl shareholders could raise concerns from institutional investors as the firm it trading at a share price of 2.71 on 4,300 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.35. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Dawson Geophscl partners.
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The Dawson Geophscl stock analysis report makes it easy to digest most publicly released information about Dawson Geophscl and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dawson Stock analysis module also helps to analyze the Dawson Geophscl price relationship with some important fundamental indicators such as market cap and management efficiency.

Dawson Stock Analysis Notes

About 63.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dawson Geophscl recorded a loss per share of 0.83. The entity next dividend is scheduled to be issued on the 13th of December 2012. The firm had 1:3 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 was founded in 1952 and is headquartered in Midland, Texas. Dawson Geophscl operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 219 people. To learn more about Dawson Geophscl call Stephen Jumper at 432 684-3000 or check out http://www.dawson3d.com.

Dawson Geophscl Quarterly Cost of Revenue

10.94 MillionShare

Dawson Geophscl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dawson Geophscl's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dawson Geophscl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dawson Geophscl has very high historical volatility over the last 90 days
Dawson Geophscl has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 58.87 M. Net Loss for the year was (19.42 M) with profit before overhead, payroll, taxes, and interest of 17.1 M.
About 63.0% of the company shares are held by institutions such as insurance companies

Dawson Geophscl Upcoming and Recent Events

Earnings reports are used by Dawson Geophscl to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dawson Geophscl previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report29th of July 2021
Next Fiscal Quarter End30th of June 2021

Dawson Geophscl SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dawson Geophscl prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dawson Geophscl investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Dawson Geophscl specific information freely available to individual and institutional investors to make a timely investment decision.
13th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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12th of May 2021
Submission of Matters to a Vote of Security Holders
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4th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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8th of April 2021
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Material Modifications to Rights of Security Holders. Entry into a Material Definitive Agreement
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5th of April 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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11th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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26th of February 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
12th of February 2021
Unclassified Corporate Event
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Dawson Geophscl Thematic Classifications

In addition to having Dawson Geophscl stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Petroleum and Natural IdeaPetroleum and Natural
USA Equities from Petroleum and Natural industry as classified by Fama & French

Dawson Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dawson Geophscl is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dawson Geophscl backward and forwards among themselves. Dawson Geophscl's institutional investor refers to the entity that pools money to purchase Dawson Geophscl's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Grace White IncCommon Shares1.3 M3.4 M
Ifp Advisors IncCommon Shares0.00.0
Renaissance Technologies LlcCommon Shares1.7 M4.2 M
Dimensional Fund Advisors LpCommon Shares1.7 M4.1 M
Ameriprise Financial IncCommon Shares1.7 MM
Grace White IncCommon Shares1.3 M3.1 M
Salem Investment Counselors IncCommon Shares1.2 M2.9 M
Note, although Dawson Geophscl'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 current market capitalization of 63.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dawson Geophscl's market, we take the total number of its shares issued and multiply it by Dawson Geophscl'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 these looking for more risk prefer small-cap and mid-cap equities.

Dawson Profitablity

Dawson Geophscl's profitability indicators refer to fundamental financial ratios that showcase Dawson Geophscl's ability to generate income relative to its revenue or operating costs. If, let's say, Dawson Geophscl is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dawson Geophscl's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dawson Geophscl's profitability requires more research than a typical breakdown of Dawson Geophscl's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (32.98) %, 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. Similarly, it shows Operating Margin (OM) of (35.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.35.
Last ReportedProjected for 2021
Return on Investment(14.10) (15.22) 
Return on Average Assets(0.11) (0.12) 
Return on Average Equity(0.13) (0.14) 
Return on Invested Capital(0.18) (0.18) 
Return on Sales(0.15) (0.15) 

Management Efficiency

The entity has return on total asset (ROA) of (11.46) % which means that it has lost $11.46 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (20.52) %, meaning that it created substantial loss on money invested by shareholders. Dawson Geophscl management efficiency ratios could be used to measure how well dawson geophscl manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to slide to -15.22. The value of Return on Average Assets is estimated to slide to -0.12. Dawson Geophscl Revenue to Assets are quite stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 1.10. Total Assets Per Share is expected to rise to 4.52 this year, although the value of Return on Average Assets will most likely fall to (0.12) .
Last ReportedProjected for 2021
Book Value per Share 3.89  5.30 
Enterprise Value over EBIT(2.70) (2.77) 
Enterprise Value over EBITDA 1.44  1.48 
Price to Book Value 0.55  0.76 
Tangible Assets Book Value per Share 4.40  6.80 
Enterprise Value5.9 MM
Tangible Asset Value103 M142.5 M

Technical Drivers

As of the 31st of July, Dawson Geophscl shows the Mean Deviation of 2.24, downside deviation of 2.8, and Coefficient Of Variation of 1208.89. Dawson Geophscl 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 Geophscl, which can be compared to its rivals. Please confirm Dawson Geophscl information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Dawson Geophscl is priced favorably, providing market reflects its regular price of 2.71 per share. Please also check Dawson Geophscl total risk alpha, which is currently at 0.0764 to verify the company can sustain itself at a future point.

Dawson Geophscl Price Movement Analysis

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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Dawson Geophscl price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

Dawson Geophscl Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dawson Geophscl insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dawson Geophscl's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dawson Geophscl insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Dawson Geophscl Predictive Daily Indicators

Dawson Geophscl intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dawson Geophscl stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dawson Geophscl Forecast Models

Dawson Geophscl time-series forecasting models is one of many Dawson Geophscl's stock analysis techniquest aimed to predict 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 Geophscl'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 stock market movement and maximize returns from investment trading.

About Dawson Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dawson Geophscl stock is reacting to, or reflecting on a current stock 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 Geophscl. By using and applying Dawson Stock analysis, traders can create a robust methodology for identifying Dawson entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(16.25) (17.53) 
EBITDA Margin 0.0423  0.06 
Gross Margin 0.20  0.18 
Profit Margin(0.15) (0.16) 
Dawson Geophysical Company provides onshore seismic data acquisition and processing services in the United States and Canada. Dawson Geophysical Company was founded in 1952 and is headquartered in Midland, Texas. Dawson Geophscl operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 219 people.

Current Dawson Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dawson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dawson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.0Buy1Odds
Dawson Geophscl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dawson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dawson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dawson Geophscl, talking to its executives and customers, or listening to Dawson conference calls.
Dawson Analyst Advice Details

Dawson Stock Analysis Indicators

Dawson Geophscl stock analysis indicators help investors evaluate how Dawson Geophscl stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dawson Geophscl shares will generate the highest return on investment. By understating and applying Dawson Geophscl stock analysis, traders can identify Dawson Geophscl position entry and exit signals to maximize returns.
Quick Ratio8.62
Trailing Annual Dividend Rate0.32
Fifty Two Week Low1.5500
Revenue Growth-69.90%
Shares Short Prior Month153.93k
Average Daily Volume Last 10 Day87.83k
Average Daily Volume In Three Month40.7k
Shares Percent Shares Out0.54%
Gross Margins13.50%
Short Percent Of Float0.59%
Forward Price Earnings-5.42
Float Shares17.79M
Fifty Two Week High4.4700
Enterprise Value To Ebitda-5.34
Fifty Day Average2.7079
Two Hundred Day Average2.6420
Enterprise Value To Revenue0.46
Trailing Annual Dividend Yield11.72%
Continue to Investing Opportunities. Note that the Dawson Geophscl information on this page should be used as a complementary analysis to other Dawson Geophscl's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Dawson Geophscl price analysis, check to measure Dawson Geophscl'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 Geophscl is operating at the current time. Most of Dawson Geophscl's value examination focuses on studying past and present price action to predict the probability of Dawson Geophscl's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dawson Geophscl's price. Additionally, you may evaluate how the addition of Dawson Geophscl to your portfolios can decrease your overall portfolio volatility.
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The market value of Dawson Geophscl 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 Geophscl's value that differs from its market value or its book value, called intrinsic value, which is Dawson Geophscl'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 Geophscl's market value can be influenced by many factors that don't directly affect Dawson Geophscl underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dawson Geophscl's value and its price as these two are different measures arrived at by different means. Investors typically determine Dawson Geophscl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dawson Geophscl'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.