Indonesia Stock Buy Hold or Sell Recommendation

INDO -  USA Stock  

USD 5.89  3.09  110.36%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Indonesia Energy Corp is 'Hold'. Macroaxis provides Indonesia Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INDO positions. The advice algorithm takes into account all of Indonesia Energy's available fundamental, technical, and predictive indicators you will find on this site.

Indonesia Advice 

 
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The advice is provided from Indonesia Energy's buy-and-hold perspective. Please see 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. We conduct extensive research on individual companies such as Indonesia and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Indonesia Energy Corp.

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 Corp. Macroaxis does not own or have any residual interests in Indonesia Energy Corp 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

Execute Advice
Sell Indonesia EnergyBuy Indonesia Energy
Hold

Volatility

DangerousDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Indonesia Energy Corp has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.42), Total Risk Alpha of 0.0508 and Treynor Ratio of (0.64)
We provide advice to complement the regular expert consensus on Indonesia Energy. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Indonesia Energy Corp is not overpriced, please check out all Indonesia Energy fundamentals, including its total debt, total asset, and the relationship between the gross profit and short ratio . Given that Indonesia Energy Corp has a price to earning of (25.35) X, we strongly advise you to confirm Indonesia Energy Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

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 2.02 M. Net Loss for the year was (6.32 M) with loss before overhead, payroll, taxes, and interest of (37.08 K).
Indonesia Energy Corp currently holds about 4.38 M in cash with (3.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59.
Indonesia Energy has a frail financial position based on the latest SEC disclosures
Roughly 79.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: Tesla Reports Solid China Sales Numbers for December Shares Up - Nasdaq

Indonesia Energy current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Indonesia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Indonesia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price8.00
Target Median Price8.00
Target High Price8.00
Recommendation Mean2.00
Number Of Analyst Opinions1
Target Low Price8.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Indonesia Energy Returns Distribution Density

The distribution of Indonesia Energy's historical returns is an attempt to chart the future uncertainty of Indonesia Energy's future price movements. The chart of the probability distribution of Indonesia Energy stock daily returns describes the distribution of returns around its average expected value. We use Indonesia Energy Corp 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 stock.
Mean Return-0.46Value At Risk-8.23
Potential Upside5.57Standard Deviation5.96
 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 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 Energy 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 stock'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 DOW
-0.42
β
Beta against DOW0.73
σ
Overall volatility
15.36
Ir
Information ratio -0.07

Indonesia Energy Volatility Alert

Indonesia Energy Corp exhibits very low volatility with skewness of 2.12 and kurtosis of 12.63. However, we advise investors to further study Indonesia Energy Corp technical indicators to make sure all market info is available and is reliable. 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 bullying 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 stocks as prices fall.

Indonesia Energy Implied Volatility

Indonesia Energy's implied volatility exposes the market's sentiment of Indonesia Energy Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Indonesia Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Indonesia Energy stock will not fluctuate a lot when Indonesia Energy's options are near their expiration.

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
FundamentalsIndonesia EnergyPeer Average
Return On Equity(51.30) %(0.31) %
Return On Asset(24.85) %(0.14) %
Operating Margin(315.67) %(5.51) %
Current Valuation19.19 M16.62 B
Shares Outstanding7.44 M571.82 M
Shares Owned by Insiders78.87 %10.09 %
Shares Owned by Institutions0.27 %39.21 %
Number of Shares Shorted6.67 K4.71 M
Price to Earning(25.35) X28.72 X
Price to Book2.55 X9.51 X
Price to Sales13.11 X11.42 X
Revenue2.02 M9.43 B
Gross Profit(37.08 K)27.38 B
EBITDA(5.67 M)3.9 B
Net Income(6.32 M)570.98 M
Cash and Equivalents4.38 M2.7 B
Cash per Share0.59 X5.01 X
Total Debt1.98 M5.32 B
Debt to Equity0.19 %48.70 %
Current Ratio3.65 X2.16 X
Book Value Per Share1.39 X1.93 K
Cash Flow from Operations(3.78 M)971.22 M
Short Ratio0.56 X4.00 X
Earnings Per Share(0.85) X3.12 X
Number of Employees2818.84 K
Beta1.32-0.15
Market Capitalization26.44 M19.03 B
Total Asset18.8 M29.47 B
Retained Earnings(22.42 M)9.33 B
Working Capital9.76 M1.48 B
Current Asset12.49 M9.34 B
Current Liabilities2.74 M7.9 B
Z Score6.48.72

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.
Accumulation Distribution35.2 M
Daily Balance Of Power0.492
Rate Of Daily Change2.1
Day Median Price6.07
Day Typical Price6.01
Price Action Indicator1.36

About Indonesia Energy Buy or Sell Advice

When is the right time to buy or sell Indonesia Energy Corp? 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 stock 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. Although Indonesia Energy investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Current Assets15.07 M11.24 M12.93 M11.85 M
Total Assets21.16 M15.58 M17.91 M17.43 M

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Please see 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. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.