Interoil Exploration (Norway) Buy Hold or Sell Recommendation
| IOX Stock | NOK 2.99 0.47 18.65% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Interoil Exploration and is 'Cautious Hold'. The recommendation algorithm takes into account all of Interoil Exploration's available fundamental, technical, and predictive indicators you will find on this site.
Check out Interoil Exploration Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Interoil and provide practical buy, sell, or hold advice based on investors' constraints. Interoil Exploration and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Interoil |
Execute Interoil Exploration Buy or Sell Advice
The Interoil recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Interoil Exploration and. Macroaxis does not own or have any residual interests in Interoil Exploration and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Interoil Exploration's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Interoil Exploration Trading Alerts and Improvement Suggestions
| Interoil Exploration is way too risky over 90 days horizon | |
| Interoil Exploration appears to be risky and price may revert if volatility continues | |
| Interoil Exploration and has accumulated 23.32 M in total debt. Interoil Exploration and has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Interoil Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Interoil Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Interoil Exploration and sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Interoil to invest in growth at high rates of return. When we think about Interoil Exploration's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.66 M. Net Loss for the year was (1.46 M) with profit before overhead, payroll, taxes, and interest of 6.76 M. | |
| About 29.0% of the company shares are held by company insiders |
Interoil Exploration Returns Distribution Density
The distribution of Interoil Exploration's historical returns is an attempt to chart the uncertainty of Interoil Exploration's future price movements. The chart of the probability distribution of Interoil Exploration daily returns describes the distribution of returns around its average expected value. We use Interoil Exploration and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Interoil Exploration returns is essential to provide solid investment advice for Interoil Exploration.
| Mean Return | 0.77 | Value At Risk | -9.7 | Potential Upside | 11.11 | Standard Deviation | 6.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Interoil Exploration historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Interoil Exploration Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Interoil Exploration or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Interoil Exploration's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Interoil stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.93 | |
β | Beta against Dow Jones | -1.35 | |
σ | Overall volatility | 6.89 | |
Ir | Information ratio | 0.09 |
Interoil Exploration Volatility Alert
Interoil Exploration and is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Interoil Exploration's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Interoil Exploration's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Interoil Exploration Fundamentals Vs Peers
Comparing Interoil Exploration's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Interoil Exploration's direct or indirect competition across all of the common fundamentals between Interoil Exploration and the related equities. This way, we can detect undervalued stocks with similar characteristics as Interoil Exploration or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Interoil Exploration's fundamental indicators could also be used in its relative valuation, which is a method of valuing Interoil Exploration by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Interoil Exploration to competition |
| Fundamentals | Interoil Exploration | Peer Average |
| Return On Equity | -7.54 | -0.31 |
| Return On Asset | 0.0539 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 372.92 M | 16.62 B |
| Shares Outstanding | 182.16 M | 571.82 M |
| Shares Owned By Insiders | 28.52 % | 10.09 % |
| Shares Owned By Institutions | 1.17 % | 39.21 % |
| Price To Earning | (29.81) X | 28.72 X |
| Price To Book | 14.72 X | 9.51 X |
| Price To Sales | 9.55 X | 11.42 X |
| Revenue | 12.66 M | 9.43 B |
| Gross Profit | 6.76 M | 27.38 B |
| EBITDA | 3.83 M | 3.9 B |
| Net Income | (1.46 M) | 570.98 M |
| Cash And Equivalents | 4.38 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 23.32 M | 5.32 B |
| Current Ratio | 0.23 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | 4.29 M | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 0.12 | |
| Number Of Employees | 51 | 18.84 K |
| Beta | 1.57 | -0.15 |
| Market Capitalization | 183.98 M | 19.03 B |
| Total Asset | 37.01 M | 29.47 B |
| Retained Earnings | (131 M) | 9.33 B |
| Working Capital | 8 M | 1.48 B |
| Current Asset | 19 M | 9.34 B |
| Current Liabilities | 11 M | 7.9 B |
| Net Asset | 37.01 M |
Interoil Exploration Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Interoil . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Interoil Exploration Buy or Sell Advice
When is the right time to buy or sell Interoil Exploration and? Buying financial instruments such as Interoil Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Interoil Stock
Interoil Exploration financial ratios help investors to determine whether Interoil Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Interoil with respect to the benefits of owning Interoil Exploration security.