Indonesia Energy Stock Price on September 1, 2023
| INDO Stock | USD 2.83 0.07 2.54% |
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 2.83, as last reported on the 11th of December 2024, with the highest price reaching 2.83 and the lowest price hitting 2.76 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 appears to be very risky, given 3 months investment horizon. Indonesia Energy holds Efficiency (Sharpe) Ratio of 0.0537, which attests that the entity had a 0.0537% return per unit of risk over the last 3 months. By evaluating Indonesia Energy's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Indonesia Energy's Risk Adjusted Performance of 0.038, market risk adjusted performance of (0.09), and Downside Deviation of 5.73 to validate if our risk estimates are consistent with your expectations.
As of the 11th of December 2024, Total Stockholder Equity is likely to grow to about 15.4 M, while Other Stockholder Equity is likely to drop about 34.5 M. . At this time, Indonesia Energy's Price Book Value Ratio is very stable compared to the past year. As of the 11th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.03, while Price To Sales Ratio is likely to drop 7.41. 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 3.1679 | 50 Day MA 3.6992 | Beta (0.05) |
Indonesia |
Sharpe Ratio = 0.0537
| Best Portfolio | Best Equity | |||
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| Small Returns | INDO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.88 actual daily | 87 87% of assets are less volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Indonesia Energy is performing at about 4% 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 2.8953 | Enterprise Value Ebitda (10.67) | Price Sales 12.1047 | Shares Float 4.9 M | Wall Street Target Price 10 |
Related Headline
PEDEVCO Corp Headline on 1st of September 2023
Filed transaction by Pedevco Corp director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Indonesia Energy Valuation on September 1, 2023
It is possible to determine the worth of Indonesia Energy on a given historical date. On September 1, 2023 Indonesia was worth 3.39 at the beginning of the trading date compared to the closed value of 3.49. 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 | |
| 3.38 | 3.38 | 3.18 | 3.21 | 25,300 | |
09/01/2023 | 3.39 | 3.61 | 3.27 | 3.49 | 149,000 |
| 3.76 | 4.13 | 3.62 | 3.90 | 394,200 |
| Backtest Indonesia Energy | | | Indonesia Energy History | | | Indonesia Energy Valuation | Previous | Next |
Indonesia Energy Trading Date Momentum on September 1, 2023
| On September 05 2023 Indonesia Energy was traded for 3.90 at the closing time. The top price for the day was 4.13 and the lowest listed price was 3.62 . The trading volume for the day was 394.2 K. The trading history from September 5, 2023 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 11.75% . The trading delta at closing time against the current closing price is 9.17% . |
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 | 10.1 M | 8.6 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 | December 11, 2024
| High |
0.00 | 0.00 |
Indonesia Energy cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Indonesia Energy December 11, 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
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 | 0.038 | |||
| Jensen Alpha | 0.833 | |||
| Total Risk Alpha | (1.17) | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | (0.1) |
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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 closely tied 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.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Oil, Gas & Consumable Fuels space 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 (0.36) | Revenue Per Share 0.308 | Quarterly Revenue Growth (0.22) | Return On Assets (0.12) | Return On Equity (0.22) |
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.