Indonesia Energy Stock Target Price and Analyst Consensus

INDO -  USA Stock  

USD 4.44  0.10  2.30%

The current analyst and expert consensus on Indonesia Energy is Strong Buy, with 0 strong sell and 1 strong buy opinions. The current projected Indonesia Energy target price consensus is 8.0 with 1 analyst opinions. The most common way Indonesia Energy Corp analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Indonesia Energy executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Indonesia Energy. We encourage you to use your own analysis of Indonesia Energy Corp to validate this buy or sell advice. Indonesia Energy buy-or-sell recommendation module provides average expert sentiment on the projected Indonesia Energy Corp target price to derive its highest and lowest estimates based on projected price volatility of 0.0. Please see Macroaxis Advice on Indonesia Energy to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Indonesia Analyst Recommendations 

 
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The value of Gross Profit is estimated to slide to about (38.1 K). The value of Profit Margin is estimated to slide to -3.6. Indonesia Energy Total Liabilities is quite stable at the moment as compared to the past year. The company's current value of Total Liabilities is estimated at 3.3 Million. Current Liabilities is expected to rise to about 2.1 M this year, although the value of Accumulated Other Comprehensive Income will most likely fall to about 51.3 K.

Indonesia Energy Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Indonesia target price is determined by taking all analyst projections and averaging them out. 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 target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of OpinionsOne
Lowered Outlook0
Raized Outlook0
Strong Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Indonesia Energy Target Price Projection

Indonesia Energy's current and average target prices are 4.44 and 8.00, respectively. The current price of Indonesia Energy is the price at which Indonesia Energy Corp is currently trading. On the other hand, Indonesia Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Indonesia Energy Market Quote on 19th of October 2021

Low Price4.3Odds
High Price4.45Odds

4.44

Target Price

Analyst Consensus On Indonesia Energy Target Price

Low Estimate8.0Odds
High Estimate8.0Odds
Number of AnalystsOne
Standard Deviation0.0

8.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Indonesia Energy Corp and the information provided on this page.

Indonesia Energy Analyst Ratings

Indonesia Energy's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Indonesia Energy stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Indonesia Energy's financials, market performance, and future outlook by experienced professionals. Indonesia Energy's historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Indonesia Energy Target Price Projections

Indonesia Energy's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Indonesia Energy Corp and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Indonesia depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Indonesia Energy Corp

Additional Indonesia Energy Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Indonesia Energy is a key component of Indonesia Energy valuation and have some predictive power on the future returns of a Indonesia Energy.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Indonesia Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Indonesia Energy in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.624.438.24
Details
Intrinsic
Valuation
LowReal ValueHigh
1.515.329.13
Details
Naive
Forecast
LowNext ValueHigh
0.714.518.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.304.384.53
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Indonesia Energy. Your research has to be compared to or analyzed against Indonesia Energy's peers to derive any actionable benefits. When done correctly, Indonesia Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Indonesia Energy Corp.

Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested few shares
Please see Macroaxis Advice on Indonesia Energy to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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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The data published in Indonesia Energy's official financial statements usually reflect Indonesia Energy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Indonesia Energy Corp. For example, before you start analyzing numbers published by Indonesia accountants, it's critical to develop an understanding of what Indonesia Energy's liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of Indonesia Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Indonesia Energy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Indonesia Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Indonesia Energy Corp. Please utilize our Beneish M Score to check the likelihood of Indonesia Energy's management to manipulate its earnings.