Interoil Exploration (Norway) Analysis
| IOX Stock | NOK 2.52 0.01 0.40% |
Interoil Exploration and is overvalued with Real Value of 2.32 and Hype Value of 2.52. The main objective of Interoil Exploration stock analysis is to determine its intrinsic value, which is an estimate of what Interoil Exploration and is worth, separate from its market price. There are two main types of Interoil Exploration's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Interoil Exploration's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Interoil Exploration's stock to identify patterns and trends that may indicate its future price movements.
The Interoil Exploration stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Interoil |
Interoil Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Interoil Exploration and had 10:1 split on the 22nd of January 2024. Interoil Exploration and Production ASA, together with its subsidiaries, operates as an upstream oil exploration and production company in Columbia and Norway. The company was founded in 2005 and is headquartered in Oslo, Norway. INTEROIL ASA operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange. It employs 49 people. To learn more about Interoil Exploration and call the company at 47 67 51 86 50 or check out https://www.interoil.no.Interoil Exploration and Investment Alerts
| Interoil Exploration had very high historical volatility over the last 90 days | |
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 183.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Interoil Exploration's market, we take the total number of its shares issued and multiply it by Interoil Exploration's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Interoil Profitablity
Interoil Exploration's profitability indicators refer to fundamental financial ratios that showcase Interoil Exploration's ability to generate income relative to its revenue or operating costs. If, let's say, Interoil Exploration is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Interoil Exploration's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Interoil Exploration's profitability requires more research than a typical breakdown of Interoil Exploration's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 29th of November, Interoil Exploration retains the Standard Deviation of 7.35, market risk adjusted performance of (0.25), and Risk Adjusted Performance of (0.0005). Interoil Exploration 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. Please check out Interoil Exploration and information ratio, and the relationship between the coefficient of variation and value at risk to decide if Interoil Exploration is priced fairly, providing market reflects its last-minute price of 2.52 per share.Interoil Exploration and Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Interoil Exploration middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Interoil Exploration and. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Interoil Exploration Outstanding Bonds
Interoil Exploration issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Interoil Exploration and uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Interoil bonds can be classified according to their maturity, which is the date when Interoil Exploration and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Interoil Exploration Predictive Daily Indicators
Interoil Exploration intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Interoil Exploration stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Interoil Exploration Forecast Models
Interoil Exploration's time-series forecasting models are one of many Interoil Exploration'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 Interoil Exploration'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.About Interoil Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Interoil Exploration 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 Interoil 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 Interoil Exploration. By using and applying Interoil Stock analysis, traders can create a robust methodology for identifying Interoil entry and exit points for their positions.
Interoil Exploration and Production ASA, together with its subsidiaries, operates as an upstream oil exploration and production company in Columbia and Norway. The company was founded in 2005 and is headquartered in Oslo, Norway. INTEROIL ASA operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange. It employs 49 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Interoil Exploration to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
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.