Interoil Exploration (Norway) Buy Hold or Sell Recommendation

IOX Stock  NOK 2.90  0.10  3.57%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Interoil Exploration And is 'Strong Sell'. Macroaxis provides Interoil Exploration buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IOX positions. The advice algorithm takes into account all of Interoil Exploration's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Interoil Exploration's buy or sell advice are summarized below:
Real Value
2.78
Hype Value
2.9
Market Value
2.9
Naive Value
3.07
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Interoil Exploration And given historical horizon and risk tolerance towards Interoil Exploration. When Macroaxis issues a 'buy' or 'sell' recommendation for Interoil Exploration And, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Interoil Exploration Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Interoil and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Interoil Exploration And. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Interoil Exploration Buy or Sell Advice

The Interoil recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Interoil Exploration And. Macroaxis does not own or have any residual interests in Interoil Exploration And or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Interoil Exploration's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Interoil ExplorationBuy Interoil Exploration
Strong Sell

Market Performance

Very WeakDetails

Volatility

UnstableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Interoil Exploration And has a Mean Deviation of 2.44, Standard Deviation of 3.07 and Variance of 9.45
We provide advice to complement the regular expert consensus on Interoil Exploration. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Interoil Exploration And is not overpriced, please check out all Interoil Exploration fundamentals, including its revenue, total debt, number of employees, as well as the relationship between the net income and cash flow from operations .

Interoil Exploration Trading Alerts and Improvement Suggestions

Interoil Exploration generated a negative expected return over the last 90 days
Interoil Exploration has high historical volatility and very poor performance
The company 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 Exploration Returns Distribution Density

The distribution of Interoil Exploration's historical returns is an attempt to chart the uncertainty of Interoil Exploration's future price movements. The chart of the probability distribution of Interoil Exploration daily returns describes the distribution of returns around its average expected value. We use Interoil Exploration And price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Interoil Exploration returns is essential to provide solid investment advice for Interoil Exploration.
Mean Return
-1.13
Value At Risk
-6
Potential Upside
3.57
Standard Deviation
3.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Interoil Exploration historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Interoil Exploration Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Interoil Exploration or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Interoil Exploration's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Interoil stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-1.27
β
Beta against NYSE Composite1.04
σ
Overall volatility
3.14
Ir
Information ratio -0.41

Interoil Exploration Volatility Alert

Interoil Exploration And exhibits very low volatility with skewness of 0.0 and kurtosis of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Interoil Exploration's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Interoil Exploration's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Interoil Exploration Fundamentals Vs Peers

Comparing Interoil Exploration's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Interoil Exploration's direct or indirect competition across all of the common fundamentals between Interoil Exploration and the related equities. This way, we can detect undervalued stocks with similar characteristics as Interoil Exploration or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Interoil Exploration's fundamental indicators could also be used in its relative valuation, which is a method of valuing Interoil Exploration by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Interoil Exploration to competition
FundamentalsInteroil ExplorationPeer Average
Return On Equity-7.54-0.31
Return On Asset0.0539-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.18 %(5.51) %
Current Valuation372.92 M16.62 B
Shares Outstanding182.16 M571.82 M
Shares Owned By Insiders28.52 %10.09 %
Shares Owned By Institutions1.17 %39.21 %
Price To Earning(29.81) X28.72 X
Price To Book14.72 X9.51 X
Price To Sales9.55 X11.42 X
Revenue12.66 M9.43 B
Gross Profit6.76 M27.38 B
EBITDA3.83 M3.9 B
Net Income(1.46 M)570.98 M
Cash And Equivalents4.38 M2.7 B
Cash Per Share0.13 X5.01 X
Total Debt23.32 M5.32 B
Current Ratio0.23 X2.16 X
Book Value Per Share(0.02) X1.93 K
Cash Flow From Operations4.29 M971.22 M
Earnings Per Share0.01 X3.12 X
Target Price0.12
Number Of Employees5118.84 K
Beta1.57-0.15
Market Capitalization183.98 M19.03 B
Total Asset37.01 M29.47 B
Retained Earnings(131 M)9.33 B
Working Capital8 M1.48 B
Current Asset19 M9.34 B
Current Liabilities11 M7.9 B
Net Asset37.01 M

Interoil Exploration Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Interoil . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Interoil Exploration Buy or Sell Advice

When is the right time to buy or sell Interoil Exploration And? Buying financial instruments such as Interoil Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Interoil Exploration in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Utilities - Regulated Electric Thematic Idea Now

Utilities - Regulated Electric
Utilities - Regulated Electric Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 6 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities - Regulated Electric Theme or any other thematic opportunities.
View All  Next Launch
Check out Interoil Exploration Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Interoil Stock analysis

When running Interoil Exploration's price analysis, check to measure Interoil Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interoil Exploration is operating at the current time. Most of Interoil Exploration's value examination focuses on studying past and present price action to predict the probability of Interoil Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interoil Exploration's price. Additionally, you may evaluate how the addition of Interoil Exploration to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Commodity Directory
Find actively traded commodities issued by global exchanges
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Please note, there is a significant difference between Interoil Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Interoil Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interoil Exploration's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.