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IDKOF
Stock ticker: OTC
AS OF
Jul 11 closing price
Price
$6.35
Change
+$0.03 (+0.47%)
Capitalization
6.09B

IDKOF Idemitsu Kosan Co., Ltd. Forecast, Technical & Fundamental Analysis

Idemitsu Kosan Co Ltd engages in a variety of activities globally that include petroleum products, oil exploration and production, coal, and other businesses... Show more

IDKOF
Daily Signalchanged days ago
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A.I.Advisor
a Summary for IDKOF with price predictions
Jul 25, 2025

IDKOF in downward trend: price expected to drop as it breaks its higher Bollinger Band on July 10, 2025

IDKOF broke above its upper Bollinger Band on July 10, 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. The A.I.dvisor looked at 12 similar instances where the stock broke above the upper band. In of the 12 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 20 cases where IDKOF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 07, 2025. You may want to consider a long position or call options on IDKOF as a result. In of 26 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for IDKOF just turned positive on July 09, 2025. Looking at past instances where IDKOF's MACD turned positive, the stock continued to rise in of 20 cases over the following month. The odds of a continued upward trend are .

IDKOF moved above its 50-day moving average on July 09, 2025 date and that indicates a change from a downward trend to an upward trend.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.504) is normal, around the industry mean (9.584). P/E Ratio (3.336) is within average values for comparable stocks, (17.092). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.907). Dividend Yield (0.043) settles around the average of (0.062) among similar stocks. P/S Ratio (0.089) is also within normal values, averaging (0.483).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. IDKOF’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.

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IDKOF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I.Advisor
published Dividends

IDKOF paid dividends on December 07, 2020

Idemitsu Kosan Co., Ltd. IDKOF Stock Dividends
А dividend of $300.00 per share was paid with a record date of December 07, 2020, and an ex-dividend date of September 29, 2020. Read more...
A.I. Advisor
published General Information

General Information

Industry OilRefiningMarketing

Profile
Fundamentals
Details
Industry
N/A
Address
1-1, Marunouchi 3-chome
Phone
+81 332139307
Employees
13398
Web
http://www.idemitsu.co.jp
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IDKOF and Stocks

Correlation & Price change

A.I.dvisor tells us that IDKOF and JXHGF have been poorly correlated (+17% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IDKOF and JXHGF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDKOF
1D Price
Change %
IDKOF100%
N/A
JXHGF - IDKOF
17%
Poorly correlated
-17.22%
IDKOY - IDKOF
16%
Poorly correlated
N/A
NTOIF - IDKOF
9%
Poorly correlated
-6.34%
DCCPF - IDKOF
4%
Poorly correlated
N/A
ISRJF - IDKOF
4%
Poorly correlated
N/A
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