Indonesia Energy Stock Performance
| INDO Stock | USD 4.24 0.05 1.19% |
Indonesia Energy holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -7.26, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Indonesia Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Indonesia Energy is expected to outperform it. Use Indonesia Energy jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on Indonesia Energy.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Indonesia Energy are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, Indonesia Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 6.01 | Five Day Return 9.1 | Year To Date Return 62.27 | Ten Year Return (57.99) | All Time Return (57.99) |
1 | PHX Minerals Indonesia Energy Critical Analysis | 03/04/2024 |
2 | Indonesia Energy files for 50M mixed securities shelf | 03/22/2024 |
3 | PT Adaro Energy Indonesia Tbk Short Interest Update - Defense World | 03/29/2024 |
4 | Indonesia Energy Stock Price Down 22.4 percent - Defense World | 04/17/2024 |
| Begin Period Cash Flow | 3.1 M |
Indonesia |
Indonesia Energy Relative Risk vs. Return Landscape
If you would invest 268.00 in Indonesia Energy on January 25, 2024 and sell it today you would earn a total of 156.00 from holding Indonesia Energy or generate 58.21% return on investment over 90 days. Indonesia Energy is currently generating 1.3502% in daily expected returns and assumes 12.7772% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Indonesia, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Indonesia Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indonesia Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indonesia Energy, and traders can use it to determine the average amount a Indonesia Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1057
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | INDO | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.78 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
| 0.11 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.
Indonesia Energy Fundamentals Growth
Indonesia Stock prices reflect investors' perceptions of the future prospects and financial health of Indonesia Energy, and Indonesia Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Indonesia Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (1.02) % | ||||
| Operating Margin | (1.06) % | ||||
| Current Valuation | 39.05 M | ||||
| Shares Outstanding | 10.2 M | ||||
| Price To Earning | (25.35) X | ||||
| Price To Book | 3.21 X | ||||
| Price To Sales | 13.98 X | ||||
| Revenue | 4.1 M | ||||
| Gross Profit | (37.08 K) | ||||
| EBITDA | (5.72 M) | ||||
| Net Income | (3.12 M) | ||||
| Cash And Equivalents | 4.89 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 351.45 K | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 2.71 X | ||||
| Book Value Per Share | 1.55 X | ||||
| Cash Flow From Operations | (3.21 M) | ||||
| Earnings Per Share | (0.38) X | ||||
| Market Capitalization | 43.26 M | ||||
| Total Asset | 20.57 M | ||||
| Retained Earnings | (36.94 M) | ||||
| Working Capital | 6.65 M | ||||
| Current Asset | 12.49 M | ||||
| Current Liabilities | 2.74 M | ||||
About Indonesia Energy Performance
To evaluate Indonesia Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Indonesia Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Indonesia Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Indonesia Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Indonesia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.48 | 11.86 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | (0.27) | (0.29) | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.06 | 0.07 |
Things to note about Indonesia Energy performance evaluation
Checking the ongoing alerts about Indonesia Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indonesia Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 4.1 M. Net Loss for the year was (3.12 M) with loss before overhead, payroll, taxes, and interest of (37.08 K). | |
| Indonesia Energy currently holds about 4.89 M in cash with (3.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52. | |
| Roughly 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Indonesia Energy Stock Price Down 22.4 percent - Defense World |
- Analyzing Indonesia Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Indonesia Energy's stock is overvalued or undervalued compared to its peers.
- Examining Indonesia Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Indonesia Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indonesia Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indonesia Energy's stock. These opinions can provide insight into Indonesia Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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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.