Indonesia Stock Today

INDO -  USA Stock  

USD 2.80  0.62  18.13%

Market Performance
0 of 100
Odds Of Distress
Less than 12
Indonesia Energy is selling for 2.80 as of the 26th of January 2022. This is a -18.13 percent decrease since the beginning of the trading day. The stock's open price was 3.42. Indonesia Energy has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Indonesia Energy Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of December 2021 and ending today, the 26th of January 2022. Click here to learn more.
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. The company has 7.44 M outstanding shares of which 6.67 K shares are currently shorted by private and institutional investors with about 0.56 trading days to cover. More on Indonesia Energy Corp

Indonesia Energy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Indonesia Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Indonesia Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Indonesia Energy generated a negative expected return over the last 90 days
Indonesia Energy has high historical volatility and very poor performance
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
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Indonesia Energy Fama & French Petroleum and Natural
Petroleum and Natural
Fama & French Classification
Indonesia Energy Corp SEC Filings
Indonesia Energy SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameIndonesia Energy Corp
Average Analyst Recommendation
Analysts covering Indonesia Energy report their recommendations after researching Indonesia Energy's financial statements, talking to executives and customers, or listening in on Indonesia Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Indonesia Energy Corp. The Indonesia consensus assessment is calculated by taking the average forecast from all of the analysts covering Indonesia Energy.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Indonesia Energy Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Indonesia Energy Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares8.2 M8.5 M
Sufficiently Down
Increasing
Slightly volatile
Weighted Average Shares Diluted8.2 M8.5 M
Sufficiently Down
Increasing
Slightly volatile
Net Cash Flow from Operations(4.8 M)(4.7 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets17.4 M17.9 M
Fairly Down
Increasing
Slightly volatile
Total LiabilitiesM2.9 M
Fairly Up
Decreasing
Slightly volatile
Current Assets11.9 M12.9 M
Significantly Down
Increasing
Slightly volatile
Current LiabilitiesM1.6 M
Fairly Up
Decreasing
Slightly volatile
Total Debt1.2 M882.4 K
Significantly Up
Decreasing
Slightly volatile
Return on Average Assets(0.35)(0.34)
Fairly Down
Decreasing
Slightly volatile
Gross Margin(0.0175)(0.0171)
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.09970.0972
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Indonesia Energy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Indonesia Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Indonesia Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Indonesia Energy's financial leverage. It provides some insight into what part of Indonesia Energy's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Indonesia Energy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Indonesia Energy deploys its capital and how much of that capital is borrowed.
Liquidity
Indonesia Energy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.98 M in liabilities with Debt to Equity (D/E) ratio of 0.19, which may suggest the company is not taking enough advantage from borrowing. Indonesia Energy Corp has a current ratio of 3.58, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

(4.79 Million)Share
Indonesia Energy Corp (INDO) is traded on NYSEMKT Exchange in USA. It is located in Dea Tower I and employs 28 people. Indonesia Energy is listed under Petroleum and Natural category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 26.44 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 Energy Corp conducts business under Energy sector and is part of Oil & Gas E&P industry. The entity has 7.44 M outstanding shares of which 6.67 K shares are currently shorted by private and institutional investors with about 0.56 trading days to cover. 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.
Check Indonesia Energy Probability Of Bankruptcy
Ownership
The market capitalization of Indonesia Energy is $26.44 Million. Indonesia Energy retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 78.87 (percent) of Indonesia Energy outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Ownership Allocation (%)

Check Indonesia Ownership Details

Indonesia Stock Price Odds Analysis

What are Indonesia Energy's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Indonesia Energy jumping above the current price in 90 days from now is about 90.22%. The Indonesia Energy Corp probability density function shows the probability of Indonesia Energy stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Indonesia Energy has a beta of 0.5978. This usually indicates as returns on the market go up, Indonesia Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Indonesia Energy Corp will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Indonesia Energy Corp is significantly underperforming DOW.
 Odds Down 2.8HorizonTargetOdds Up 2.8 
9.73%90 days
 2.80 
90.22%
Based on a normal probability distribution, the odds of Indonesia Energy to move above the current price in 90 days from now is about 90.22 (This Indonesia Energy Corp probability density function shows the probability of Indonesia Stock to fall within a particular range of prices over 90 days) .

Indonesia Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Indonesia Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Indonesia Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Indonesia Energy's value.
InstituionSecurity TypeTotal SharesValue
Renaissance Technologies LlcCommon Shares17.8 K80 K
Ubs Group AgCommon Shares2.1 KK
View Indonesia Energy Diagnostics

Indonesia Energy Historical Income Statement

Indonesia Energy Corp Income Statement is one of the three primary financial statements used for reporting Indonesia's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Indonesia Energy Corp revenue and expense. Indonesia Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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 1.99 Million. Revenues is expected to rise to about 2.6 M this year, although the value of Consolidated Income will most likely fall to (6.4 M). View More Fundamentals

Indonesia Stock Against Markets

Picking the right benchmark for Indonesia Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Indonesia Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Indonesia Energy is critical whether you are bullish or bearish towards Indonesia Energy Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Indonesia Energy without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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.