Indonesia Stock Analysis

INDO -  USA Stock  

USD 3.22  0.17  5.57%

The latest indifference towards the small price fluctuations of Indonesia Energy may raise some interest from institutional investors. The stock closed today at a share price of 3.22 on 2,700 in trading volume. The company executives did not add any value to Indonesia Energy Corp investors in November. However, most investors can still diversify their portfolios with Indonesia Energy to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.22. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Indonesia Energy Corp partners.
Please see Risk vs Return Analysis.

Indonesia Stock Analysis 

 
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The Indonesia Energy stock analysis report makes it easy to digest most publicly released information about Indonesia Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Indonesia Stock analysis module also helps to analyze the Indonesia Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Indonesia Stock Analysis Notes

About 79.0% of the company shares are held by company insiders. The book value of Indonesia Energy was currently reported as 0.77. The company recorded a loss per share of 0.07. Indonesia Energy Corp had not issued any dividends in recent years. Indonesia Energy Corporation Limited, through its subsidiaries, operates as an oil and gas exploration and production company in Indonesia. Indonesia Energy Corporation Limited is a subsidiary of Maderic Holdings Limited. Indonesia Energy operates under Oil Gas EP classification in the United States and is traded on NYSEMKT Exchange. It employs 28 people. To learn more about Indonesia Energy Corp call the company at 62 21 576 8888 or check out http://www.indo-energy.com.

Indonesia Energy Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Indonesia Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Indonesia Energy Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Indonesia Energy has very high historical volatility over the last 90 days
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: Assure Holdings Corp. Q3 Earnings and Revenues Surpass Estimates - Nasdaq

Indonesia Energy Corp Upcoming and Recent Events

Earnings reports are used by Indonesia Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Indonesia Energy 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.
Upcoming Quarterly Report16th of August 2021
Next Fiscal Quarter End31st of March 2021
Next Fiscal Year End16th of May 2022
Last Quarter Report31st of December 2020
Last Earning Announcement31st of March 2020

Indonesia Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Indonesia Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Indonesia Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Indonesia Energy Corp specific information freely available to individual and institutional investors to make a timely investment decision.
22nd of November 2021
Other Events
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30th of September 2021
Other Events
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12th of February 2021
Unclassified Corporate Event
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Indonesia Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Indonesia Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Indonesia Energy Corp backward and forwards among themselves. Indonesia Energy's institutional investor refers to the entity that pools money to purchase Indonesia Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Renaissance Technologies LlcCommon Shares17.8 K80 K
Ubs Group AgCommon Shares2.1 KK
Concourse Financial Group Securities IncCommon Shares0.00.0
Renaissance Technologies LlcCommon Shares37.8 K242 K
Concourse Financial Group Securities IncCommon Shares0.00.0
Renaissance Technologies LlcCommon Shares52.9 K329 K
Citadel Advisors LlcCommon Shares24.4 K152 K
Note, although Indonesia Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Indonesia Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 22.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indonesia Energy's market, we take the total number of its shares issued and multiply it by Indonesia Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Indonesia Profitablity

Indonesia Energy's profitability indicators refer to fundamental financial ratios that showcase Indonesia Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Indonesia Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indonesia Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Indonesia Energy's profitability requires more research than a typical breakdown of Indonesia Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(0.38) (0.39) 
Return on Average Equity(0.49) (0.50) 
Return on Invested Capital(1.11) (1.14) 
Return on Sales(3.51) (3.60) 

Management Efficiency

The entity has return on total asset (ROA) of (24.85) % which means that it has lost $24.85 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (51.3) %, meaning that it created substantial loss on money invested by shareholders. Indonesia Energy management efficiency ratios could be used to measure how well indonesia energy corp manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to slide to -0.39. The value of Return on Average Equity is estimated to slide to -0.5. Indonesia Energy Total Assets are quite stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at 16.2 Million. Assets Non Current is expected to rise to about 5.2 M this year, although the value of Current Assets will most likely fall to about 11 M.
Last ReportedProjected for 2021
Book Value per Share 1.67  1.80 
Enterprise Value over EBIT(6.00) (6.47) 
Enterprise Value over EBITDA(6.80) (7.34) 
Price to Book Value 4.47  4.63 
Tangible Assets Book Value per Share 2.11  2.37 
Enterprise Value42 M42.1 M
Tangible Asset Value15.6 M16.2 M

Technical Drivers

As of the 6th of December, Indonesia Energy retains the Downside Deviation of 6.03, market risk adjusted performance of 0.0382, and Risk Adjusted Performance of 0.0178. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Indonesia Energy Corp, which can be compared to its competitors. Please check out Indonesia Energy Corp variance, as well as the relationship between the value at risk and skewness to decide if Indonesia Energy is priced fairly, providing market reflects its last-minute price of 3.22 per share. Given that Indonesia Energy Corp has jensen alpha of (0.029173), we strongly advise you to confirm Indonesia Energy Corp's regular market performance to make sure the company can sustain itself at a future point.

Indonesia Energy Corp Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of four hundred seventy-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Indonesia Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Indonesia Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Indonesia Energy Predictive Daily 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 Forecast Models

Indonesia Energy time-series forecasting models is one of many Indonesia Energy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Indonesia Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Indonesia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Indonesia Energy stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Indonesia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Indonesia Energy. By using and applying Indonesia Stock analysis, traders can create a robust methodology for identifying Indonesia entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(3.12) (3.20) 
Gross Margin(0.019) (0.0195) 
Profit Margin(3.51) (3.60) 
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.

Current Indonesia Analysis - Recommendations

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 PriceAdvice# of Analysts
8.0Strong Buy1Odds
Indonesia Energy Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Indonesia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Indonesia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Indonesia Energy Corp, talking to its executives and customers, or listening to Indonesia conference calls.
Indonesia Analyst Advice Details

Indonesia Stock Analysis Indicators

Indonesia Energy Corp stock analysis indicators help investors 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 understating and applying Indonesia Energy stock analysis, traders can identify Indonesia Energy position entry and exit signals to maximize returns.
Quick Ratio2.06
Fifty Two Week Low2.7200
Revenue Growth3.50%
Shares Short Prior Month2.05k
Average Daily Volume Last 10 Day7.77k
Average Daily Volume In Three Month21.45k
Shares Percent Shares Out0.02%
Gross Margins-4.33%
Short Percent Of Float0.08%
Forward Price Earnings-3.28
Float Shares1.57M
Fifty Two Week High11.8700
Enterprise Value To Ebitda-4.54
Fifty Day Average4.0753
Two Hundred Day Average5.3654
Enterprise Value To Revenue12.77
Please see Risk vs Return Analysis. 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 Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

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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.