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INDO
Stock ticker: ASE
AS OF
Oct 13, 01:10 PM (EDT)
Price
$2.87
Change
-$0.06 (-2.05%)
Capitalization
43.91M

INDO Indonesia Energy Corp Forecast, Technical & Fundamental Analysis

Indonesia Energy Corp Ltd is an oil and gas exploration and production company focused on Indonesia... Show more

INDO
Daily Signalchanged days ago
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A.I.Advisor
a Summary for INDO with price predictions
Oct 10, 2025

Aroon Indicator for INDO shows an upward move is likely

INDO's Aroon Indicator triggered a bullish signal on September 29, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 81 similar instances where the Aroon Indicator showed a similar pattern. In of the 81 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

INDO moved above its 50-day moving average on September 23, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where INDO advanced for three days, in of 189 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 09, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on INDO as a result. In of 104 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for INDO turned negative on October 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where INDO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

INDO broke above its upper Bollinger Band on September 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.002) is normal, around the industry mean (11.346). P/E Ratio (0.000) is within average values for comparable stocks, (23.106). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.730). Dividend Yield (0.000) settles around the average of (0.072) among similar stocks. P/S Ratio (17.794) is also within normal values, averaging (112.146).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. INDO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. INDO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.

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INDO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published General Information

General Information

a company, which operates as an oil and gas, exploration and production company, and focuses on the Indonesian market

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
N/A
Address
Jalan Raya Pasar Minggu No. 17A
Phone
+62 215768888
Employees
69
Web
https://www.indo-energy.com
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INDO and Stocks

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 70% 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%
-3.62%
HUSA - INDO
70%
Closely correlated
-8.20%
USEG - INDO
54%
Loosely correlated
-7.50%
OVV - INDO
51%
Loosely correlated
-5.70%
EONR - INDO
43%
Loosely correlated
-5.83%
WTI - INDO
40%
Loosely correlated
-8.41%
More

Groups containing INDO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INDO
1D Price
Change %
INDO100%
-3.62%
INDO
(2 stocks)
78%
Closely correlated
+0.10%