Indonesia Energy Stock Buy Hold or Sell Recommendation
| INDO Stock | USD 2.66 0.04 1.48% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Indonesia Energy is 'Strong Sell'. The recommendation algorithm takes into account all of Indonesia Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Indonesia Energy 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 Indonesia Stock, please use our How to Invest in Indonesia Energy guide. In addition, we conduct extensive research on individual companies such as Indonesia and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Indonesia Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Indonesia |
Execute Indonesia Energy Buy or Sell Advice
The Indonesia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Indonesia Energy. Macroaxis does not own or have any residual interests in Indonesia Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Indonesia Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Indonesia Energy Trading Alerts and Improvement Suggestions
| Indonesia Energy is way too risky over 90 days horizon | |
| Indonesia Energy appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.53 M. Net Loss for the year was (2.64 M) with loss before overhead, payroll, taxes, and interest of (37.08 K). | |
| Indonesia Energy currently holds about 4.89 M in cash with (2.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52. | |
| Indonesia Energy has a frail financial position based on the latest SEC disclosures | |
| Roughly 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: IDXs Full Call Auction Policy Draws Controversy - Jakartaglobe.id |
Indonesia Energy Returns Distribution Density
The distribution of Indonesia Energy's historical returns is an attempt to chart the uncertainty of Indonesia Energy's future price movements. The chart of the probability distribution of Indonesia Energy daily returns describes the distribution of returns around its average expected value. We use Indonesia Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Indonesia Energy returns is essential to provide solid investment advice for Indonesia Energy.
| Mean Return | 0.70 | Value At Risk | -12.11 | Potential Upside | 11.54 | Standard Deviation | 12.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Indonesia Energy 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.
Indonesia Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 11.6M | (6.7M) | (6.3M) | 4.3M | (3.4M) | (3.2M) | |
| Net Borrowings | 1.6M | 1.6M | 174.0 | (1.1M) | (1.0M) | (962.1K) | |
| Depreciation | 876.7K | 698.9K | 889.8K | 1.5M | 1.2M | 1.2M | |
| Capital Expenditures | 545.6K | 357.3K | 311.6K | 1.7K | 419.5K | 417.9K | |
| Net Income | (1.7M) | (7.0M) | (6.1M) | (3.1M) | (2.6M) | (2.8M) | |
| End Period Cash Flow | 16.1M | 9.4M | 3.1M | 7.4M | 4.0M | 6.7M | |
| Change To Netincome | 282.9K | (2.8K) | 247.8K | 3.0M | 3.4M | 3.6M | |
| Investments | (1.0M) | (357.3K) | (2.8M) | (5.4M) | (419.5K) | (440.4K) | |
| Free Cash Flow | (985.4K) | (5.5M) | (3.9M) | (3.2M) | (3.4M) | (3.6M) | |
| Other Non Cash Items | 934.1K | 578.1K | 967.2K | (1.5M) | 23.2K | 22.0K |
Indonesia Energy 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 Indonesia Energy or Oil, Gas & Consumable Fuels 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 Indonesia Energy'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 Indonesia 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 NYSE Composite | 0.86 | |
β | Beta against NYSE Composite | -5.46 | |
σ | Overall volatility | 14.01 | |
Ir | Information ratio | 0.05 |
Indonesia Energy Volatility Alert
Indonesia Energy is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Indonesia Energy'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 Indonesia Energy'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.Indonesia Energy Fundamentals Vs Peers
Comparing Indonesia Energy'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 Indonesia Energy's direct or indirect competition across all of the common fundamentals between Indonesia Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Indonesia Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Indonesia Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Indonesia Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Indonesia Energy to competition |
| Fundamentals | Indonesia Energy | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.75) % | (1.27) % |
| Operating Margin | (0.92) % | (5.51) % |
| Current Valuation | 26.6 M | 16.62 B |
| Shares Outstanding | 10.2 M | 571.82 M |
| Shares Owned By Insiders | 53.26 % | 10.09 % |
| Shares Owned By Institutions | 1.16 % | 39.21 % |
| Number Of Shares Shorted | 110.94 K | 4.71 M |
| Price To Earning | (25.35) X | 28.72 X |
| Price To Book | 3.21 X | 9.51 X |
| Price To Sales | 13.98 X | 11.42 X |
| Revenue | 3.53 M | 9.43 B |
| Gross Profit | (37.08 K) | 27.38 B |
| EBITDA | (3.42 M) | 3.9 B |
| Net Income | (2.64 M) | 570.98 M |
| Cash And Equivalents | 4.89 M | 2.7 B |
| Cash Per Share | 0.52 X | 5.01 X |
| Total Debt | 1.1 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 2.71 X | 2.16 X |
| Book Value Per Share | 1.45 X | 1.93 K |
| Cash Flow From Operations | (2.98 M) | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | (0.26) X | 3.12 X |
| Target Price | 10.0 | |
| Number Of Employees | 33 | 18.84 K |
| Beta | 0.06 | -0.15 |
| Market Capitalization | 27.52 M | 19.03 B |
| Total Asset | 17.72 M | 29.47 B |
| Retained Earnings | (39.58 M) | 9.33 B |
| Working Capital | 4.47 M | 1.48 B |
| Current Asset | 12.49 M | 9.34 B |
Indonesia Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Indonesia . 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 Indonesia Energy Buy or Sell Advice
When is the right time to buy or sell Indonesia Energy? Buying financial instruments such as Indonesia 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.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 20.6K | 241.8K | 17.9K | 17.0K | Total Assets | 12.1M | 20.6M | 17.7M | 15.6M |
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Additional Information and Resources on Investing in Indonesia Stock
When determining whether Indonesia Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Indonesia Energy'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 Indonesia Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Indonesia Energy Stock:Check out Indonesia Energy 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 Indonesia Stock, please use our How to Invest in Indonesia Energy guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Oil, Gas & Consumable Fuels 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 Indonesia Energy. If investors know Indonesia 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 Indonesia Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share 0.348 | Quarterly Revenue Growth (0.05) | Return On Assets (0.11) | Return On Equity (0.17) |
The market value of Indonesia Energy is measured differently than its book value, which is the value of Indonesia that is recorded on the company's balance sheet. Investors also form their own opinion of Indonesia Energy's value that differs from its market value or its book value, called intrinsic value, which is Indonesia Energy'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 Indonesia Energy's market value can be influenced by many factors that don't directly affect Indonesia Energy'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 Indonesia Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indonesia Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indonesia Energy'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.