Indonesia Energy Corporation Limited (INDO)

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The chart shows the growth of an initial investment of $10,000 in Indonesia Energy Corporation Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Indonesia Energy Corporation Limited (INDO) has returned 17.41% so far this year and 24.19% over the past 12 months.

Based on dividend-adjusted daily data since Dec 20, 2019, INDO's average daily return is +0.30%, while the average monthly return is +2.76%. At this rate, your investment would double in approximately 2.1 years.

Historically, 37% of months were positive and 63% were negative. The best month was Feb 2022 with a return of +184.2%, while the worst month was Jun 2022 at -60.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, INDO closed higher 42% of trading days. The best single day was Jan 27, 2022 with a return of +110.4%, while the worst single day was Mar 8, 2022 at -49.6%.

Indonesia Energy Corporation Limited has an annualized alpha of 96.57%, beta of 0.62, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 23, 2019.

• This stock participated in 46.31% of S&P 500 Index downside but only -22.01% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.62 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

INDO ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Indonesia Energy Corporation Limited (INDO) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Indonesia Energy Corporation Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Indonesia Energy Corporation Limited was 96.57%, occurring on Mar 14, 2024. The portfolio has not yet recovered.

The current Indonesia Energy Corporation Limited drawdown is 94.41%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Indonesia Energy Corporation Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Indonesia Energy Corporation Limited is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.