ION Geophysical Probability of Future Stock Price Finishing Over 0.0
ION Geophysical's future price is the expected price of ION Geophysical instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of ION Geophysical performance during a given time horizon utilizing its historical volatility. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
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ION Geophysical Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ION Geophysical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ION Geophysical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ION Geophysical is not yet fully synchronised with the market data | |
| ION Geophysical has some characteristics of a very speculative penny stock | |
| ION Geophysical has a very high chance of going through financial distress in the upcoming years | |
| ION Geophysical reports 174.6 M of total liabilities with total debt to equity ratio (D/E) of 2.93, which may imply that the company relies heavily on debt financing. ION Geophysical has a current ratio of 0.63, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for ION to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 105.44 M. Annual Net Loss to common stockholders was (44.34 M) with gross profit of 42.82 M. | |
| ION Geophysical reports about 24.14 M in cash with (13.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Roughly 14.0% of ION Geophysical shares are held by company insiders |
ION Geophysical Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ION Stock often depends not only on the future outlook of the current and potential ION Geophysical's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ION Geophysical's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 14.56% | |
| Short Percent Of Float | 20.53% | |
| Float Shares | 22.56M | |
| Shares Short Prior Month | 3.26M | |
| Average Daily Volume Last 10 Day | 648.81k | |
| Average Daily Volume In Three Month | 5.56M | |
| Date Short Interest | 29th of April 2022 |
ION Geophysical Technical Analysis
ION Geophysical's future price can be derived by breaking down and analyzing its technical indicators over time. ION Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ION Geophysical. In general, you should focus on analyzing ION Stock price patterns and their correlations with different microeconomic environments and drivers.
ION Geophysical Predictive Forecast Models
ION Geophysical's time-series forecasting models is one of many ION Geophysical's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary ION Geophysical'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.
Things to note about ION Geophysical
Checking the ongoing alerts about ION Geophysical for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ION Geophysical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ION Geophysical is not yet fully synchronised with the market data | |
| ION Geophysical has some characteristics of a very speculative penny stock | |
| ION Geophysical has a very high chance of going through financial distress in the upcoming years | |
| ION Geophysical reports 174.6 M of total liabilities with total debt to equity ratio (D/E) of 2.93, which may imply that the company relies heavily on debt financing. ION Geophysical has a current ratio of 0.63, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for ION to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 105.44 M. Annual Net Loss to common stockholders was (44.34 M) with gross profit of 42.82 M. | |
| ION Geophysical reports about 24.14 M in cash with (13.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Roughly 14.0% of ION Geophysical shares are held by company insiders |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in ION Stock
If you are still planning to invest in ION Geophysical check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ION Geophysical's history and understand the potential risks before investing.
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