Indonesia Energy Stock Price on May 17, 2022
| INDO Stock | USD 4.19 0.84 16.70% |
Below is the normalized historical share price chart for Indonesia Energy extending back to December 19, 2019. 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 Indonesia Energy stands at 4.19, as last reported on the 23rd of April, with the highest price reaching 4.67 and the lowest price hitting 3.97 during the day.
If you're considering investing in Indonesia Stock, it is important to understand the factors that can impact its price. Indonesia Energy is dangerous given 3 months investment horizon. Indonesia Energy holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.35% are justified by taking the suggested risk. Use Indonesia Energy Downside Deviation of 5.95, risk adjusted performance of 0.0875, and Market Risk Adjusted Performance of (0.21) to evaluate company specific risk that cannot be diversified away.
At this time, Indonesia Energy's Total Stockholder Equity is very stable compared to the past year. As of the 23rd of April 2024, Other Stockholder Equity is likely to grow to about 65.4 M, while Common Stock is likely to drop about 21.1 K. . At this time, Indonesia Energy's Price To Sales Ratio is very stable compared to the past year. As of the 23rd of April 2024, Price Earnings Ratio is likely to grow to 91.15, while Price Earnings To Growth Ratio is likely to drop (0.36). Indonesia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of December 2019 | 200 Day MA 3.2232 | 50 Day MA 2.7046 | Beta 0.436 |
Indonesia |
Sharpe Ratio = 0.1046
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | INDO | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.35 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Indonesia Energy is performing at about 8% of its full potential. 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 Indonesia Energy by adding it to a well-diversified portfolio.
Price Book 3.2097 | Enterprise Value Ebitda (15.82) | Price Sales 13.9765 | Shares Float 4.8 M | Wall Street Target Price 10 |
Indonesia Energy Valuation on May 17, 2022
It is possible to determine the worth of Indonesia Energy on a given historical date. On May 17, 2022 Indonesia was worth 18.0 at the beginning of the trading date compared to the closed value of 16.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indonesia Energy stock. Still, in general, we apply an absolute valuation method to find Indonesia Energy'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 Indonesia Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indonesia Energy's related companies.
| Open | High | Low | Close | Volume | |
| 13.57 | 18.86 | 13.57 | 17.54 | 8,205,600 | |
05/17/2022 | 18.00 | 20.47 | 16.13 | 16.68 | 3,118,600 |
| 17.20 | 17.49 | 15.00 | 15.80 | 679,000 |
| Backtest Indonesia Energy | | | Indonesia Energy History | | | Indonesia Energy Valuation | Previous | Next |
Indonesia Energy Trading Date Momentum on May 17, 2022
| On May 18 2022 Indonesia Energy was traded for 15.80 at the closing time. The top price for the day was 17.49 and the lowest listed price was 15.00 . The trading volume for the day was 679 K. The trading history from May 18, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.28% . The trading delta at closing time against the current closing price is 11.15% . |
Indonesia Energy Fundamentals Correlations and Trends
By evaluating Indonesia Energy'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 Indonesia Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indonesia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indonesia Energy Stock history
Indonesia Energy 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 Indonesia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indonesia Energy 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 Indonesia Energy stock prices may prove useful in developing a viable investing in Indonesia Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.2 M | 8.2 M | |
| Net Loss | -6.3 M | -5.9 M |
Indonesia Energy Quarterly Net Working Capital |
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Indonesia Energy Stock Technical Analysis
Indonesia Energy 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.
Price Boundaries
Indonesia Energy Period Price Range
Low | May 17, 2022
| High |
18.00 | 16.68 |
Indonesia Energy April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Indonesia Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indonesia Energy shares will generate the highest return on investment. By undertsting and applying Indonesia Energy stock market strength indicators, traders can identify Indonesia Energy entry and exit signals to maximize returns
| Accumulation Distribution | 661198.0 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 18.3 | |||
| Day Typical Price | 17.76 | |||
| Price Action Indicator | (2.28) | |||
| Period Momentum Indicator | (12.49) |
Indonesia Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indonesia Energy's price direction in advance. Along with the technical and fundamental analysis of Indonesia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indonesia 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.
| Risk Adjusted Performance | 0.0875 | |||
| Jensen Alpha | 2.1 | |||
| Total Risk Alpha | 0.044 | |||
| Sortino Ratio | 0.2511 | |||
| Treynor Ratio | (0.22) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 tightly coupled 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.Note that the Indonesia Energy 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 the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Indonesia Stock analysis
When running Indonesia Energy's 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 the 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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| Fundamental Analysis View fundamental data based on most recent published financial statements |
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.
Earnings Share (0.38) | Revenue Per Share 0.359 | Quarterly Revenue Growth (0.21) | Return On Assets (0.15) | Return On Equity (0.27) |
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.