Dawson Geophysical Stock Price on April 29, 2024

DWSN Stock  USD 1.41  0.04  2.92%   
Below is the normalized historical share price chart for Dawson Geophysical extending back to April 05, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dawson Geophysical stands at 1.41, as last reported on the 22nd of December, with the highest price reaching 1.41 and the lowest price hitting 1.31 during the day.
IPO Date
26th of March 1990
200 Day MA
1.6817
50 Day MA
1.616
Beta
0.758
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Dawson Stock, it is important to understand the factors that can impact its price. Dawson Geophysical secures Sharpe Ratio (or Efficiency) of -0.0073, which denotes the company had a -0.0073% return per unit of risk over the last 3 months. Dawson Geophysical exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dawson Geophysical's Mean Deviation of 3.43, downside deviation of 5.07, and Coefficient Of Variation of 5049.65 to check the risk estimate we provide.
  
At this time, Dawson Geophysical's Stock Based Compensation is very stable compared to the past year. . At this time, Dawson Geophysical's Price Sales Ratio is very stable compared to the past year. As of the 22nd of December 2024, Price Fair Value is likely to grow to 1.96, though Price Earnings Ratio is likely to grow to (3.83). Dawson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0073

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Estimated Market Risk

 4.7
  actual daily
41
59% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Dawson Geophysical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dawson Geophysical by adding Dawson Geophysical to a well-diversified portfolio.
Price Book
2.3946
Enterprise Value Ebitda
50.0212
Price Sales
0.4784
Shares Float
6.2 M
Wall Street Target Price
4

Related Headline

Geospace Technologies Headline on 29th of April 2024

Filed transaction by Geospace Technologies Officer: Evp & Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Dawson Geophysical Valuation on April 29, 2024

It is possible to determine the worth of Dawson Geophysical on a given historical date. On April 29, 2024 Dawson was worth 1.64 at the beginning of the trading date compared to the closed value of 1.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dawson Geophysical stock. Still, in general, we apply an absolute valuation method to find Dawson Geophysical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dawson Geophysical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dawson Geophysical's related companies.
 Open High Low Close Volume
  1.55    1.66    1.49    1.64    13,610  
04/29/2024
  1.64    1.72    1.52    1.63    5,754  
  1.58    1.58    1.58    1.58    311.00  
Backtest Dawson Geophysical  |  Dawson Geophysical History  |  Dawson Geophysical Valuation   PreviousNext  
Open Value
1.64
1.63
Closing Value
15.74
Upside

Dawson Geophysical Trading Date Momentum on April 29, 2024

On April 30 2024 Dawson Geophysical was traded for  1.58  at the closing time. The top price for the day was 1.58  and the lowest listed price was  1.58 . The trading volume for the day was 311. The trading history from April 30, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.07% . The overall trading delta against the current closing price is 15.34% .

Dawson Geophysical Fundamentals Correlations and Trends

By evaluating Dawson Geophysical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dawson Geophysical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dawson financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Dawson Geophysical Stock history

Dawson Geophysical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dawson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dawson Geophysical will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dawson Geophysical stock prices may prove useful in developing a viable investing in Dawson Geophysical
Last ReportedProjected for Next Year
Common Stock Shares Outstanding26.8 M28.1 M
Net Loss-18.4 M-17.5 M

Dawson Geophysical Quarterly Net Working Capital

4.41 Million

Dawson Geophysical Stock Technical Analysis

Dawson Geophysical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Dawson Geophysical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dawson Geophysical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Dawson Geophysical Period Price Range

Low
December 22, 2024
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Dawson Geophysical December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Dawson Geophysical 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 Geophysical shares will generate the highest return on investment. By undertsting and applying Dawson Geophysical stock market strength indicators, traders can identify Dawson Geophysical entry and exit signals to maximize returns

Dawson Geophysical Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dawson Geophysical's price direction in advance. Along with the technical and fundamental analysis of Dawson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dawson to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Dawson Geophysical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dawson Geophysical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dawson Geophysical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dawson Geophysical Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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.
To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.