Indonesia Energy Stock Probability of Future Stock Price Finishing Over 2.18
| INDO Stock | USD 3.01 0.01 0.33% |
Indonesia |
Indonesia Energy Target Price Odds to finish over 2.18
The tendency of Indonesia Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 2.18 in 90 days |
| 3.01 | 90 days | 2.18 | over 95.82 |
Based on a normal probability distribution, the odds of Indonesia Energy to stay above $ 2.18 in 90 days from now is over 95.82 (This Indonesia Energy probability density function shows the probability of Indonesia Stock to fall within a particular range of prices over 90 days) . Probability of Indonesia Energy price to stay between $ 2.18 and its current price of $3.01 at the end of the 90-day period is about 22.97 .
Given the investment horizon of 90 days Indonesia Energy has a beta of -2.98. This usually indicates as returns on its benchmark rise, returns on holding Indonesia Energy are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Indonesia Energy is expected to outperform its benchmark. Additionally Indonesia Energy has an alpha of 0.6084, implying that it can generate a 0.61 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Indonesia Energy Price Density |
| Price |
Predictive Modules for Indonesia Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Indonesia Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
Indonesia Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Indonesia Energy is not an exception. The market had few large corrections towards the Indonesia Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Indonesia Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Indonesia Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.61 | |
β | Beta against Dow Jones | -2.98 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | 0.01 |
Indonesia Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Indonesia Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Indonesia Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Indonesia Energy had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 3.53 M. Net Loss for the year was (2.64 M) with loss before overhead, payroll, taxes, and interest of (37.08 K). | |
| Indonesia Energy currently holds about 4.89 M in cash with (2.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52. | |
| Indonesia Energy has a frail financial position based on the latest SEC disclosures | |
| Roughly 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Indonesias Adaro Energy to raise 292 million with listing of coal unit - Marketscreener.com |
Indonesia Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Indonesia Stock often depends not only on the future outlook of the current and potential Indonesia Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Indonesia Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.1 M | |
| Cash And Short Term Investments | 2 M |
Indonesia Energy Technical Analysis
Indonesia Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Indonesia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Indonesia Energy. In general, you should focus on analyzing Indonesia Stock price patterns and their correlations with different microeconomic environments and drivers.
Indonesia Energy Predictive Forecast Models
Indonesia Energy's time-series forecasting models is one of many Indonesia Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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.
Things to note about Indonesia Energy
Checking the ongoing alerts about Indonesia Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Indonesia Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Indonesia Energy had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 3.53 M. Net Loss for the year was (2.64 M) with loss before overhead, payroll, taxes, and interest of (37.08 K). | |
| Indonesia Energy currently holds about 4.89 M in cash with (2.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52. | |
| Indonesia Energy has a frail financial position based on the latest SEC disclosures | |
| Roughly 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Indonesias Adaro Energy to raise 292 million with listing of coal unit - Marketscreener.com |
Check out Indonesia Energy Backtesting, Indonesia Energy Valuation, Indonesia Energy Correlation, Indonesia Energy Hype Analysis, Indonesia Energy Volatility, Indonesia Energy History as well as Indonesia Energy Performance. To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.