Is Indonesia Energy Stock a Good Investment?
Indonesia Energy Investment Advice | INDO |
- Examine Indonesia Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Indonesia Energy's leadership team and their track record. Good management can help Indonesia Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact Indonesia Energy's business and its evolving consumer preferences.
- Compare Indonesia Energy's performance and market position to its competitors. Analyze how Indonesia Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Indonesia Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Indonesia Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Indonesia Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Indonesia Energy is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under 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 |
Examine Indonesia Energy Stock
Researching Indonesia Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 53.0% of the company shares are held by company insiders. The book value of Indonesia Energy was currently reported as 1.45. The company recorded a loss per share of 0.26. Indonesia Energy had not issued any dividends in recent years.
To determine if Indonesia Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Indonesia Energy's research are outlined below:
| 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 Quarterly Liabilities And Stockholders Equity |
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Indonesia Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Indonesia Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Indonesia Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of September 2023 Last Quarter Report | View |
Earnings surprises can significantly impact Indonesia Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Indonesia Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-18 | 2021-03-31 | -0.15 | -0.17 | -0.02 | 13 | ||
2021-03-03 | 2020-12-31 | -0.13 | -0.15 | -0.02 | 15 | ||
2020-09-29 | 2020-06-30 | -0.01 | -0.25 | -0.24 | 2400 |
Indonesia Energy's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.98 M.Market Cap |
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Indonesia Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.18) | (0.19) |
Determining Indonesia Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Indonesia Energy is a good buy. For example, gross profit margin measures Indonesia Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Indonesia Energy's profitability and make more informed investment decisions.
The data published in Indonesia Energy's official financial statements typically reflect Indonesia Energy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Indonesia Energy's quantitative information. For example, before you start analyzing numbers published by Indonesia accountants, it’s essential to understand Indonesia Energy's liquidity, profitability, and earnings quality within the context of the Oil, Gas & Consumable Fuels space in which it operates.
Evaluate Indonesia Energy's management efficiency
Indonesia Energy has return on total asset (ROA) of (0.1141) % which means that it has lost $0.1141 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1651) %, meaning that it created substantial loss on money invested by shareholders. Indonesia Energy's management efficiency ratios could be used to measure how well Indonesia Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 9th of June 2024, Return On Tangible Assets is likely to drop to -0.16. In addition to that, Return On Capital Employed is likely to drop to -0.23. At this time, Indonesia Energy's Net Tangible Assets are very stable compared to the past year. As of the 9th of June 2024, Other Assets is likely to grow to about 2.1 M, while Total Assets are likely to drop about 15.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.45 | 0.78 | |
| Tangible Book Value Per Share | 1.45 | 0.78 | |
| Enterprise Value Over EBITDA | (7.76) | (8.15) | |
| Price Book Value Ratio | 1.87 | 1.78 | |
| Enterprise Value Multiple | (7.76) | (8.15) | |
| Price Fair Value | 1.87 | 1.78 | |
| Enterprise Value | 26.6 M | 25.2 M |
The analysis of Indonesia Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Indonesia Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Indonesia Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.06 |
Basic technical analysis of Indonesia Stock
As of the 9th of June, Indonesia Energy retains the Risk Adjusted Performance of 0.0593, market risk adjusted performance of (0.15), and Downside Deviation of 7.32. Indonesia Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Understand Indonesia Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Indonesia Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0593 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 6.75 | |||
| Semi Deviation | 6.67 | |||
| Downside Deviation | 7.32 | |||
| Coefficient Of Variation | 1250.63 | |||
| Standard Deviation | 12.9 | |||
| Variance | 166.53 | |||
| Information Ratio | 0.0786 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.8655 | |||
| Sortino Ratio | 0.1385 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 103.15 | |||
| Value At Risk | (9.24) | |||
| Potential Upside | 23.08 | |||
| Downside Variance | 53.63 | |||
| Semi Variance | 44.55 | |||
| Expected Short fall | (9.26) | |||
| Skewness | 3.8 | |||
| Kurtosis | 22.03 |
| Risk Adjusted Performance | 0.0593 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 6.75 | |||
| Semi Deviation | 6.67 | |||
| Downside Deviation | 7.32 | |||
| Coefficient Of Variation | 1250.63 | |||
| Standard Deviation | 12.9 | |||
| Variance | 166.53 | |||
| Information Ratio | 0.0786 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.8655 | |||
| Sortino Ratio | 0.1385 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 103.15 | |||
| Value At Risk | (9.24) | |||
| Potential Upside | 23.08 | |||
| Downside Variance | 53.63 | |||
| Semi Variance | 44.55 | |||
| Expected Short fall | (9.26) | |||
| Skewness | 3.8 | |||
| Kurtosis | 22.03 |
Consider Indonesia Energy's intraday indicators
Indonesia Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Indonesia Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Indonesia Energy Corporate Filings
| 17th of May 2024 Other Reports | ViewVerify | |
| 26th of April 2024 Other Reports | ViewVerify | |
| 22nd of March 2024 Other Reports | ViewVerify | |
6K | 18th of January 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Indonesia Stock media impact
Far too much social signal, news, headlines, and media speculation about Indonesia Energy that are available to investors today. That information is available publicly through Indonesia media outlets and privately through word of mouth or via Indonesia internal channels. However, regardless of the origin, that massive amount of Indonesia data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Indonesia Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Indonesia Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Indonesia Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Indonesia Energy alpha.
Indonesia Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Indonesia Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Indonesia Energy Corporate Management
| Frank Ingriselli | President | Profile | |
| Mirza Said | Chief Director | Profile | |
| James CFA | Chief CoFounder | Profile | |
| Chia Wu | Chief Officer | Profile | |
| Gregory Overholtzer | Chief Officer | Profile | |
| Wirawan Jusuf | Chairman CoFounder | Profile |
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
In summary, please note that there is a difference between Indonesia Energy's value and its price, as these two are different measures arrived at by various 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.