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CRT
Price
$9.92
Change
-$0.11 (-1.10%)
Updated
Nov 15 closing price
INDO
Price
$2.70
Change
-$0.25 (-8.47%)
Updated
Nov 15 closing price
10 days until earnings call
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CRT vs INDO

Header iconCRT vs INDO Comparison
Open Charts CRT vs INDOBanner chart's image
Cross Timbers Royalty Trust
Price$9.92
Change-$0.11 (-1.10%)
Volume$34.64K
CapitalizationN/A
Indonesia Energy
Price$2.70
Change-$0.25 (-8.47%)
Volume$406.88K
CapitalizationN/A
CRT vs INDO Comparison Chart
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CRT
Daily Signalchanged days ago
Gain/Loss if shorted
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INDO
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CRT vs. INDO commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CRT is a StrongSell and INDO is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (CRT: $9.92 vs. INDO: $2.70)
Brand notoriety: CRT and INDO are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CRT: 123% vs. INDO: 9%
Market capitalization -- CRT: $78.24M vs. INDO: $28.6M
CRT [@Oil & Gas Production] is valued at $78.24M. INDO’s [@Oil & Gas Production] market capitalization is $28.6M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.97B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CRT’s FA Score shows that 2 FA rating(s) are green whileINDO’s FA Score has 0 green FA rating(s).

  • CRT’s FA Score: 2 green, 3 red.
  • INDO’s FA Score: 0 green, 5 red.
According to our system of comparison, CRT is a better buy in the long-term than INDO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CRT’s TA Score shows that 5 TA indicator(s) are bullish while INDO’s TA Score has 3 bullish TA indicator(s).

  • CRT’s TA Score: 5 bullish, 4 bearish.
  • INDO’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, CRT is a better buy in the short-term than INDO.

Price Growth

CRT (@Oil & Gas Production) experienced а +0.61% price change this week, while INDO (@Oil & Gas Production) price change was -25.62% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.30%. For the same industry, the average monthly price growth was -0.36%, and the average quarterly price growth was -7.87%.

Reported Earning Dates

CRT is expected to report earnings on Mar 30, 2023.

INDO is expected to report earnings on Nov 27, 2024.

Industries' Descriptions

@Oil & Gas Production (-0.30% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CRT($78.2M) has a higher market cap than INDO($28.6M). INDO YTD gains are higher at: -0.369 vs. CRT (-39.923). CRT has higher annual earnings (EBITDA): 11.8M vs. INDO (-5.29M). CRT has higher revenues than INDO: CRT (12.7M) vs INDO (2.45M).
CRTINDOCRT / INDO
Capitalization78.2M28.6M273%
EBITDA11.8M-5.29M-223%
Gain YTD-39.923-0.36910,819%
P/E Ratio6.83N/A-
Revenue12.7M2.45M518%
Total CashN/A595K-
Total DebtN/A1.98M-
FUNDAMENTALS RATINGS
CRT: Fundamental Ratings
CRT
OUTLOOK RATING
1..100
65
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
PROFIT vs RISK RATING
1..100
72
SMR RATING
1..100
10
PRICE GROWTH RATING
1..100
80
P/E GROWTH RATING
1..100
81
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CRTINDO
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
76%
Momentum
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
89%
MACD
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
86%
Advances
ODDS (%)
Bullish Trend 6 days ago
76%
Bullish Trend 14 days ago
80%
Declines
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 5 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
86%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
86%
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CRT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
INDO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CRT and

Correlation & Price change

A.I.dvisor tells us that CRT and IMPP have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CRT and IMPP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRT
1D Price
Change %
CRT100%
-1.10%
IMPP - CRT
27%
Poorly correlated
-0.85%
INDO - CRT
26%
Poorly correlated
-8.47%
HES - CRT
26%
Poorly correlated
+0.40%
OBE - CRT
23%
Poorly correlated
-2.49%
VOC - CRT
23%
Poorly correlated
-2.31%
More

INDO and

Correlation & Price change

A.I.dvisor indicates that over the last year, INDO has been closely correlated with HUSA. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if INDO jumps, then HUSA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INDO
1D Price
Change %
INDO100%
-8.47%
HUSA - INDO
76%
Closely correlated
-6.54%
OVV - INDO
51%
Loosely correlated
-2.08%
TPET - INDO
49%
Loosely correlated
-18.67%
HES - INDO
46%
Loosely correlated
+0.40%
CNQ - INDO
46%
Loosely correlated
-2.73%
More