Indonesia Accumulated Retained Earnings Deficit Trend from 2010 to 2021

INDO -  USA Stock  

USD 3.22  0.17  5.57%

Indonesia Energy Accumulated Retained Earnings Deficit yearly trend continues to be quite stable with very little volatility. The value of Accumulated Retained Earnings Deficit are projected to decrease to -29,924,370. From the period between 2010 and 2021, Indonesia Energy, Accumulated Retained Earnings Deficit regression line of its data series had standard deviation of 3,729,095 and standard deviation of  3,729,095. Indonesia Energy Cost of Revenue is quite stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 2.1 Million. Revenues is expected to rise to about 2.7 M this year, although the value of Consolidated Income will most likely fall to (7.1 M).

Indonesia Historical Trends 

 
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Check Indonesia Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Indonesia main balance sheet or income statement drivers, such as Cost of Revenue of 2.1 M, Operating Expenses of 6.1 M or Revenues of 2.7 M, as well as many exotic indicators such as Asset Turnover of 0.11, Book Value per Share of 1.8 or Current Ratio of 5.32. Indonesia financial statements analysis is a perfect complement when working with Indonesia Energy Valuation or Volatility modules. It can also supplement various Indonesia Energy Technical models. Please see the analysis of Indonesia Energy Correlation against competitors.

Indonesia Accumulated Retained Earnings Deficit Breakdown

Showing smoothed Accumulated Retained Earnings Deficit of Indonesia Energy Corp with missing and latest data points interpolated. A component of Shareholders Equity representing the cumulative amount of the entities undistributed earnings or deficit. May only be reported annually by certain companies; rather than quarterly.Indonesia Energy's Accumulated Retained Earnings Deficit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Indonesia Energy's overall financial position and show how it may be relating to other accounts over time.
Accumulated Retained Earnings Deficit10 Years Trend
Decreasing
Slightly volatile
 Accumulated Retained Earnings Deficit 
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      Timeline 

Indonesia Accumulated Retained Earnings Deficit Regression Statistics

Arithmetic Mean(20,966,013)
Geometric Mean 20,710,817
Coefficient Of Variation(17.79)
Mean Deviation 2,621,188
Median(19,255,072)
Standard Deviation 3,729,095
Range 10,815,021
R-Value(0.69)
R-Squared 0.47
Significance 0.013303
Slope(712,053)

Indonesia Accumulated Retained Earnings Deficit History

2018-19.1 M
2019-20.8 M
2020-27.7 M
2021-29.9 M

About Indonesia Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Indonesia Energy income statement, its balance sheet, and the statement of cash flows. Indonesia Energy investors use historical funamental indicators, such as Indonesia Energy's Accumulated Retained Earnings Deficit, to determine how well the company is positioned to perform in the future. Although Indonesia Energy investors may use each financial statement separately, they are all related. The changes in Indonesia Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Indonesia Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Indonesia Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Indonesia Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Accumulated Retained Earnings Deficit-27.7 M-29.9 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-6.2 M-6.3 M
Earnings before Tax-7 M-7.1 M
Indonesia Energy Corporation Limited, through its subsidiaries, operates as an oil and gas exploration and production company in Indonesia. It holds interests in the Kruh Block, a producing block covering an area of 258 square kilometers with net crude oil proved reserves of 2.63 million barrels located to the northwest of Pendopo, Pali, and South Sumatra and the Citarum Block, an exploration block covering an area of 3,924.67 square kilometers located onshore in West Java. The company was incorporated in 2018 and is headquartered in Jakarta, Indonesia. Indonesia Energy Corporation Limited is a subsidiary of Maderic Holdings Limited.

Indonesia Energy Investors Sentiment

The influence of Indonesia Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Indonesia. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Indonesia Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Indonesia Energy's short interest history, or implied volatility extrapolated from Indonesia Energy options trading.

Current Sentiment - INDO

Indonesia Energy Corp Investor Sentiment

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Please see the analysis of Indonesia Energy Correlation against competitors. Note that the Indonesia Energy Corp information on this page should be used as a complementary analysis to other Indonesia Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Indonesia Energy Corp price analysis, check to measure Indonesia Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indonesia Energy is operating at the current time. Most of Indonesia Energy's value examination focuses on studying past and present price action to predict the probability of Indonesia Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Indonesia Energy's price. Additionally, you may evaluate how the addition of Indonesia Energy to your portfolios can decrease your overall portfolio volatility.
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Is Indonesia Energy's industry 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.
The market value of Indonesia Energy Corp 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 Indonesia Energy value 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.