Index Oil And Stock Market Outlook
| IXOG Stock | USD 0.0007 0.00 0.00% |
Roughly 56% of Index Oil's investor base is looking to short. The current sentiment of investing in Index Oil and suggests that many traders are alarmed. The current market sentiment, together with Index Oil's historical and current headlines, can help investors time the market. In addition, many technical investors use Index Oil stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Index Oil's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Index Oil and.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Index Oil and is 'Strong Sell'. Macroaxis provides Index Oil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IXOG positions.
Execute Index Oil Advice
The Index recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Index Oil and. Macroaxis does not own or have any residual interests in Index Oil and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Index Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon Index Oil and has a Return On Equity of -0.9, Return On Asset of -0.13, Operating Margin of 13.57 %, Current Valuation of 150.48 K, Shares Outstanding of 71.66 M and Price To Earning of (0.01) XWe provide advice to complement the regular expert consensus on Index Oil. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Index Oil and is not overpriced, please check out all Index Oil fundamentals, including its price to sales, earnings per share, net asset, as well as the relationship between the cash and equivalents and total asset . As Index Oil appears to be a penny stock we also urge to confirm its price to sales numbers.
Index Oil Trading Alerts and Improvement Suggestions
| Index Oil generated a negative expected return over the last 90 days | |
| Index Oil has some characteristics of a very speculative penny stock | |
| Index Oil and currently holds 1.12 M in liabilities. Index Oil has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Index Oil's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.83 M. Net Loss for the year was (9.38 M) with profit before overhead, payroll, taxes, and interest of 2.31 M. | |
| Index Oil has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Global stock index dips with tech slump while dollar rises, oil rallies - TradingView |
Index Oil 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 Index Oil 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 Index Oil'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 Index 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Index Oil Volatility Alert
At this time Index Oil and exhibits very low volatility. Index Oil and appears to be a penny stock. Although Index Oil and may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Index Oil and or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Index instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Index Oil Fundamentals Vs Peers
Comparing Index Oil'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 Index Oil's direct or indirect competition across all of the common fundamentals between Index Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Index Oil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Index Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Index Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Index Oil to competition |
| Fundamentals | Index Oil | Peer Average |
| Return On Equity | -0.9 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Operating Margin | 13.57 % | (5.51) % |
| Current Valuation | 150.48 K | 16.62 B |
| Shares Outstanding | 71.66 M | 571.82 M |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Book | 0.07 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 2.83 M | 9.43 B |
| Gross Profit | 2.31 M | 27.38 B |
| EBITDA | 6.7 M | 3.9 B |
| Net Income | (9.38 M) | 570.98 M |
| Cash And Equivalents | 335.82 K | 2.7 B |
| Total Debt | 1.12 M | 5.32 B |
| Current Ratio | 0.64 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | 492.3 K | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 1.3 | |
| Number Of Employees | 4 | 18.84 K |
| Beta | 3.96 | -0.15 |
| Market Capitalization | 50.16 K | 19.03 B |
| Total Asset | 6.99 M | 29.47 B |
| Retained Earnings | (16.13 M) | 9.33 B |
| Working Capital | (396 K) | 1.48 B |
| Current Asset | 709 K | 9.34 B |
| Current Liabilities | 1.1 M | 7.9 B |
| Net Asset | 6.99 M |
Index Oil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Index . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.0E-4 | |||
| Day Typical Price | 7.0E-4 |
About Index Oil Buy or Sell Advice
When is the right time to buy or sell Index Oil and? Buying financial instruments such as Index 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Index Oil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Marijuana Thematic Idea Now
Marijuana
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marijuana Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Index Oil 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. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Index have expansion opportunities? Factors like these will boost the valuation of Index Oil. Market participants price Index higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Index Oil demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.67) | Return On Assets | Return On Equity |
Investors evaluate Index Oil using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Index Oil's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Index Oil's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Index Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Index Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Index Oil's market price signifies the transaction level at which participants voluntarily complete trades.