ION Geophysical Valuation

IODelisted Stock  USD 0.07  0.01  10.13%   
ION Geophysical seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of ION Geophysical from analyzing the firm fundamentals such as return on equity of 0.021, and Return On Asset of -3.86 as well as examining its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point future time, asset prices and their ongoing real values will come together.
Overvalued
Today
0.07
Please note that ION Geophysical's price fluctuation is very steady at this time. Calculation of the real value of ION Geophysical is based on 3 months time horizon. Increasing ION Geophysical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ION Geophysical is useful when determining the fair value of the ION stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ION Geophysical. Since ION Geophysical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ION Stock. However, ION Geophysical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.071 Real  0.0675 Hype  0.07 Naive  0.0202
The real value of ION Stock, also known as its intrinsic value, is the underlying worth of ION Geophysical Company, which is reflected in its stock price. It is based on ION Geophysical's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ION Geophysical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ION Geophysical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.07
Real Value
0.08
Upside
Estimating the potential upside or downside of ION Geophysical helps investors to forecast how ION stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ION Geophysical more accurately as focusing exclusively on ION Geophysical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.070.07
Details
Hype
Prediction
LowEstimatedHigh
0.070.070.08
Details
Naive
Forecast
LowNext ValueHigh
0.020.020.02
Details

ION Geophysical Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining ION Geophysical's current stock value. Our valuation model uses many indicators to compare ION Geophysical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ION Geophysical competition to find correlations between indicators driving ION Geophysical's intrinsic value. More Info.
ION Geophysical is currently regarded as number one stock in price to sales category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about  287.00  of Price To Book per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value ION Geophysical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ION Geophysical's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ION Geophysical's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ION Geophysical's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ION Geophysical and how it compares across the competition.

About ION Geophysical Valuation

The delisted stock valuation mechanism determines the current worth of ION Geophysical on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ION Geophysical. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ION Geophysical based exclusively on its fundamental and basic technical indicators. By analyzing ION Geophysical's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ION Geophysical's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ION Geophysical. We calculate exposure to ION Geophysical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ION Geophysical's related companies.
ION Geophysical Corporation provides data-driven decision-making to offshore energy, and ports, and defense industries worldwide. On April 12, 2022, ION Geophysical Corporation along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Ion Geophysical operates under Oil Gas Equipment Services classification in the United States and is traded on NYQ Exchange. It employs 360 people.

8 Steps to conduct ION Geophysical's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ION Geophysical's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ION Geophysical's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ION Geophysical's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ION Geophysical's revenue streams: Identify ION Geophysical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ION Geophysical's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ION Geophysical's growth potential: Evaluate ION Geophysical's management, business model, and growth potential.
  • Determine ION Geophysical's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ION Geophysical's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

ION Geophysical Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as ION Geophysical does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Shares Percent Shares Out14.56%
Revenue Growth173.40%
Forward Price Earnings-1.23
Float Shares22.56M
Shares Short Prior Month3.26M
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 tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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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