INDO · Indonesia Energy Corp Ltd
Market Cap
$39.85M
Shares
15.39M
Volume · Oct 21
156.64K
Avg daily vol (3M)
204.61K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.59
Open$2.50
Day$2.48–2.60
52W close$2.49–6.74
Avg vol 30d169K
Short int394K · 2.6% float · 2.6d
Short vol37%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$2.72M
Trailing 12 months
Net income (TTM)
−$4.16M
Trailing 12 months
Revenue growth YoY
-24.6%
Year over year
Operating margin
-141.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+27.5%
Year over year · more shares
Price change (1Y)
-8.1%
Trailing year
Short interest
2.6%
Latest settlement · 2.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
−9%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−23%
trailing
YTD return
−12%
this year
Relative strength
−31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.56% of float · ▼ -8.0% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 3-yr range
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
−25%
Y/Y
EPS growth
+36%
Y/Y
Free cash flow
$-5.5M
Balance sheet
$1.0M
net debt
Quant / Vol
risk profile
Volatility
85%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
3.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−22%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.56% of float · ▼ -8.0% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $3 · 2%
Range high $7
vs 200-day avg -22%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
INDO
this stock
Indonesia Energy Corp Ltd
|
$39.85M | -11.6% | -24.6% | — | 2.6% |
|
COP
Conocophillips
|
$175.00B | +55.6% | +7.7% | 19.2 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$111.82B | +60.2% | — | — | 5.7% |
|
EOG
Eog Resources Inc
|
$82.81B | +50.3% | -4.5% | 12.3 | 3.1% |
|
OXY
Occidental Petroleum Corp
|
$62.68B | +52.5% | -1.9% | 9.6 | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
7
- % held
- 1.3%
- Net QoQ
- +76.9K sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| INDO | -3.0% | -9.4% | -23.2% | -3.0% | -11.6% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -3.5% | -10.1% | -30.7% | -4.4% | -25.0% |