Dawson Geophysical Stock Buy Hold or Sell Recommendation
| DWSN Stock | USD 1.50 0.02 1.32% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Dawson Geophysical is 'Strong Sell'. The recommendation algorithm takes into account all of Dawson Geophysical's available fundamental, technical, and predictive indicators you will find on this site.
Check out Dawson Geophysical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide. In addition, we conduct extensive research on individual companies such as Dawson and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dawson Geophysical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Dawson |
Execute Dawson Geophysical Buy or Sell Advice
The Dawson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dawson Geophysical. Macroaxis does not own or have any residual interests in Dawson Geophysical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dawson Geophysical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Dawson Geophysical Trading Alerts and Improvement Suggestions
| Dawson Geophysical may become a speculative penny stock | |
| Dawson Geophysical had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 96.85 M. Net Loss for the year was (12.15 M) with loss before overhead, payroll, taxes, and interest of (430 K). | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Nine Energy Service Stock Surges Amid Industry Gains - GuruFocus.com |
Dawson Geophysical Returns Distribution Density
The distribution of Dawson Geophysical's historical returns is an attempt to chart the uncertainty of Dawson Geophysical's future price movements. The chart of the probability distribution of Dawson Geophysical daily returns describes the distribution of returns around its average expected value. We use Dawson Geophysical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dawson Geophysical returns is essential to provide solid investment advice for Dawson Geophysical.
| Mean Return | 0.08 | Value At Risk | -5.96 | Potential Upside | 8.33 | Standard Deviation | 4.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dawson Geophysical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dawson Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Dawson Geophysical, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Dawson Geophysical back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-06-30 | 12.7 K | Northern Trust Corp | 2024-09-30 | 12.4 K | Raymond James & Associates | 2024-09-30 | 10.6 K | Tower Research Capital Llc | 2024-06-30 | 3.7 K | Royal Bank Of Canada | 2024-06-30 | 152 | Bank Of America Corp | 2024-06-30 | 98.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 54.0 | Wells Fargo & Co | 2024-06-30 | 1.0 | Fidelity Management And Research Company | 2024-06-30 | 0.0 | Grace & White Inc | 2024-09-30 | 979.3 K | Rbf Llc | 2024-06-30 | 451.8 K |
Dawson Geophysical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.4M) | 7.2M | (625K) | (168K) | (193.2K) | (202.9K) | |
| Change In Cash | 2.5M | 14.7M | (15.6M) | (11.5M) | (7.8M) | (7.4M) | |
| Free Cash Flow | 5.1M | 16.8M | (16.6M) | (9.9M) | (2.9M) | (2.8M) | |
| Depreciation | 21.8M | 17.2M | 12.9M | 9.8M | 8.5M | 14.4M | |
| Other Non Cash Items | 976K | 2.7M | 590K | 761K | 4.6M | 4.8M | |
| Capital Expenditures | 4.4M | 2.8M | 505K | 894K | 3.7M | 6.7M | |
| Net Income | (15.2M) | (13.2M) | (29.1M) | (20.5M) | (12.1M) | (11.5M) | |
| End Period Cash Flow | 31.3M | 46.0M | 30.4M | 18.9M | 15.8M | 14.0M | |
| Change Receivables | (16.7M) | 6.7M | 1.1M | 16.9M | 15.2M | 15.9M | |
| Net Borrowings | (8.2M) | (4.5M) | 170K | (1.3M) | (1.5M) | (1.6M) | |
| Change To Netincome | 958K | 3.4M | 1.1M | 1.3M | 1.5M | 1.6M | |
| Investments | 8.3M | (512K) | 318K | (669K) | (3.8M) | (3.6M) |
Dawson Geophysical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dawson Geophysical or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dawson Geophysical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dawson stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 4.77 | |
Ir | Information ratio | -0.0091 |
Dawson Geophysical Volatility Alert
Dawson Geophysical exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dawson Geophysical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dawson Geophysical'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 financial instruments as prices fall.Dawson Geophysical Fundamentals Vs Peers
Comparing Dawson Geophysical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dawson Geophysical's direct or indirect competition across all of the common fundamentals between Dawson Geophysical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dawson Geophysical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dawson Geophysical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dawson Geophysical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dawson Geophysical to competition |
| Fundamentals | Dawson Geophysical | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0463 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.30) % | (5.51) % |
| Current Valuation | 44.36 M | 16.62 B |
| Shares Outstanding | 30.98 M | 571.82 M |
| Shares Owned By Insiders | 0.24 % | 10.09 % |
| Shares Owned By Institutions | 86.57 % | 39.21 % |
| Number Of Shares Shorted | 6.63 K | 4.71 M |
| Price To Earning | (2.23) X | 28.72 X |
| Price To Book | 2.55 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 96.85 M | 9.43 B |
| Gross Profit | (430 K) | 27.38 B |
| EBITDA | (3.66 M) | 3.9 B |
| Net Income | (12.15 M) | 570.98 M |
| Cash And Equivalents | 24.92 M | 2.7 B |
| Cash Per Share | 1.05 X | 5.01 X |
| Total Debt | 6.23 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 5.98 X | 2.16 X |
| Book Value Per Share | 1.02 X | 1.93 K |
| Cash Flow From Operations | 814 K | 971.22 M |
| Short Ratio | 1.21 X | 4.00 X |
| Earnings Per Share | (0.16) X | 3.12 X |
| Price To Earnings To Growth | (0.07) X | 4.89 X |
| Target Price | 4.0 | |
| Number Of Employees | 281 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 45.04 M | 19.03 B |
| Total Asset | 57.52 M | 29.47 B |
| Retained Earnings | (123.64 M) | 9.33 B |
| Working Capital | 22.28 M | 1.48 B |
Note: Acquisition by Cooper Craig W of 2830 shares of Dawson Geophysical subject to Rule 16b-3 [view details]
Dawson Geophysical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dawson . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dawson Geophysical Buy or Sell Advice
When is the right time to buy or sell Dawson Geophysical? Buying financial instruments such as Dawson Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Dawson Geophysical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dawson Geophysical. If investors know Dawson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dawson Geophysical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.16) | Revenue Per Share 3.079 | Quarterly Revenue Growth (0.38) | Return On Assets (0.05) | Return On Equity (0.19) |
The market value of Dawson Geophysical 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 Geophysical's value that differs from its market value or its book value, called intrinsic value, which is Dawson Geophysical'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 Geophysical's market value can be influenced by many factors that don't directly affect Dawson Geophysical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dawson Geophysical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dawson Geophysical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dawson Geophysical'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.