Indonesia Energy Stock Analysis

Indonesia Stock Analysis Notes

About 53.0% of the company shares are held by company insiders. The book value of Indonesia Energy was currently reported as 1.26. The company recorded a loss per share of 0.36. Indonesia Energy had not issued any dividends in recent years. Indonesia Energy Corporation Limited operates as an oil and gas exploration and production company in Indonesia. Indonesia Energy Corporation Limited is a subsidiary of Maderic Holding Limited. Indonesia Energy operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 28 people. To learn more about Indonesia Energy call the company at 62 21 576 8888 or check out https://indo-energy.com.

Indonesia Energy Investment Alerts

Indonesia Energy Upcoming and Recent Events

Indonesia Largest EPS Surprises

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Indonesia Energy Environmental, Social, and Governance (ESG) Scores

Indonesia Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.72 M.

Indonesia Profitablity

The company has Profit Margin (PM) of (1.0) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.31) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.31.

Management Efficiency

Indonesia Energy has return on total asset (ROA) of (0.1189) % which means that it has lost $0.1189 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2169) %, meaning that it created substantial loss on money invested by shareholders. Indonesia Energy's management efficiency ratios could be used to measure how well Indonesia Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of February 2025, Return On Tangible Assets is likely to drop to -0.14. In addition to that, Return On Capital Employed is likely to drop to -0.26. At this time, Indonesia Energy's Net Tangible Assets are very stable compared to the past year. As of the 26th of February 2025, Other Assets is likely to grow to about 2.1 M, while Total Assets are likely to drop about 15.6 M.

Technical Drivers

As of the 26th of February, Indonesia Energy retains the Market Risk Adjusted Performance of (0.13), risk adjusted performance of (0.02), and Standard Deviation of 4.27. 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.

Indonesia Energy Price Movement Analysis

Indonesia Energy Outstanding Bonds

Indonesia Energy Predictive Daily Indicators

Indonesia Energy Corporate Filings

Indonesia Energy Forecast Models

Indonesia Energy's time-series forecasting models are one of many Indonesia Energy's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Indonesia Energy prices is reacting to, or reflecting on a current 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.

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.

Indonesia Energy 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.

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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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.

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.