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BLNG (Belon) Stock Analysis
Buy, Hold or Sell?

Let's analyze Belon together

I guess you are interested in Belon ao. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Belon’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Belon’s Price Targets

I'm going to help you getting a better view of Belon ao. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Belon (30 sec.)










1.2. What can you expect buying and holding a share of Belon? (30 sec.)

How much money do you get?

How much money do you get?
β‚½0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
β‚½4.54
Expected worth in 1 year
β‚½2.24
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
β‚½-2.30
Return On Investment
-16.2%

For what price can you sell your share?

Current Price per Share
β‚½14.17
Expected price per share
β‚½13.38 - β‚½15.34
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Belon (5 min.)




Live pricePrice per Share (EOD)
β‚½14.17
Intrinsic Value Per Share
β‚½-9.42 - β‚½2.49
Total Value Per Share
β‚½-4.88 - β‚½7.03

2.2. Growth of Belon (5 min.)




Is Belon growing?

Current yearPrevious yearGrowGrow %
How rich?$66.2m$74.6m-$8.4m-12.7%

How much money is Belon making?

Current yearPrevious yearGrowGrow %
Making money-$8.4m$7.8m-$16.2m-192.9%
Net Profit Margin-12,009.4%10,975.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Belon (5 min.)




2.4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Belon?

Welcome investor! Belon's management wants to use your money to grow the business. In return you get a share of Belon.

First you should know what it really means to hold a share of Belon. And how you can make/lose money.

Speculation

The Price per Share of Belon is β‚½14.17. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Belon.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Belon, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is β‚½4.54. Based on the TTM, the Book Value Change Per Share is β‚½-0.58 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½0.53 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is β‚½0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Belon.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Share
Usd Eps-0.01-0.1%-0.01-0.1%0.010.0%0.010.0%0.000.0%-0.01-0.1%
Usd Book Value Change Per Share-0.01-0.1%-0.01-0.1%0.010.0%0.010.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-0.1%-0.01-0.1%0.010.0%0.010.0%0.000.0%0.000.0%
Usd Price Per Share0.07-0.07-0.05-0.05-0.05-0.06-
Price to Earnings Ratio-9.18--9.18-7.48-0.14-0.16--8.75-
Price-to-Total Gains Ratio-9.18--9.18-7.48-0.14-0.16--0.15-
Price to Book Ratio1.16-1.16-0.78-0.85-1.12-0.89-
Price-to-Total Gains Ratio-9.18--9.18-7.48-0.14-0.16--0.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.179959
Number of shares5556
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (5556 shares)-40.59-0.56
Gains per Year (5556 shares)-162.35-2.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-162-1720-2-12
20-325-3340-5-14
30-487-4960-7-16
40-649-6580-9-18
50-812-8200-11-20
60-974-9820-14-22
70-1136-11440-16-24
80-1299-13060-18-26
90-1461-14680-20-28
100-1623-16300-23-30

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%9.07.00.056.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%9.07.00.056.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%3.00.013.018.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%10.06.00.062.5%
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3.2. Key Performance Indicators

The key performance indicators of Belon ao compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.575-0.5750%0.535-208%0.418-238%-0.008-99%0.015-3872%
Book Value Per Share--4.5394.5390%5.114-11%4.745-4%3.936+15%6.238-27%
Current Ratio--658.177658.1770%1057.767-38%633.970+4%399.758+65%200.732+228%
Debt To Asset Ratio--0.0010.0010%0.000+91%0.001-36%0.089-99%0.282-100%
Debt To Equity Ratio--0.0010.0010%0.000+91%0.001-36%0.156-100%0.554-100%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--6066972000.0006066972000.0000%4598415000.000+32%4598733333.333+32%3981249000.000+52%759502200.000+699%
Eps---0.575-0.5750%0.535-208%0.418-238%-0.010-98%-0.979+70%
Ev To Ebitda Ratio--506.172506.1720%-1749.777+446%-351.573+169%-209.444+141%-103.988+121%
Ev To Sales Ratio--1101.4841101.4840%820.999+34%829.544+33%499.545+120%249.647+341%
Free Cash Flow Per Share--0.0000.0000%-0.002+4765%-0.037+78251%0.055-100%0.128-100%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.002+4765%-0.037+78251%-0.055+116910%-0.135+287850%
Gross Profit Margin--1.0041.0040%1.000+0%1.001+0%1.001+0%1.028-2%
Intrinsic Value_10Y_max--2.491----------
Intrinsic Value_10Y_min---9.416----------
Intrinsic Value_1Y_max--0.154----------
Intrinsic Value_1Y_min---0.268----------
Intrinsic Value_3Y_max--0.536----------
Intrinsic Value_3Y_min---1.395----------
Intrinsic Value_5Y_max--1.006----------
Intrinsic Value_5Y_min---3.160----------
Market Cap16295500000.000+63%6069700000.0006069700000.0000%4600000000.000+32%4603066666.667+32%4505240000.000+35%5198805000.000+17%
Net Profit Margin---120.094-120.0940%109.756-209%86.284-239%52.474-329%26.126-560%
Operating Margin--2.0692.0690%-0.656+132%1.291+60%0.931+122%0.360+475%
Operating Ratio---0.360-0.3600%2.131-117%1.461-125%1.191-130%1.074-133%
Pb Ratio3.122+63%1.1631.1630%0.782+49%0.847+37%1.124+3%0.892+30%
Pe Ratio-24.635-168%-9.176-9.1760%7.483-223%0.139-6720%0.161-5784%-8.751-5%
Price Per Share14.170+63%5.2785.2780%4.000+32%4.003+32%3.918+35%4.521+17%
Price To Free Cash Flow Ratio-301768.519-168%-112401.852-112401.8520%-1751.047-98%-38059.389-66%-22839.354-80%-11416.836-90%
Price To Total Gains Ratio-24.635-168%-9.176-9.1760%7.483-223%0.139-6725%0.160-5843%-0.148-98%
Quick Ratio--1409.3421409.3420%3513.799-60%1702.938-17%1040.909+35%520.672+171%
Return On Assets---0.127-0.1270%0.104-221%0.087-246%-0.006-95%-0.068-46%
Return On Equity---0.127-0.1270%0.105-221%0.087-246%-0.104-18%-0.196+55%
Total Gains Per Share---0.575-0.5750%0.535-208%0.418-238%-0.008-99%0.015-3872%
Usd Book Value--66295346.20066295346.2000%74696116.800-11%69293443.667-4%57484086.200+15%91103551.600-27%
Usd Book Value Change Per Share---0.007-0.0070%0.007-208%0.005-238%0.000-99%0.000-3872%
Usd Book Value Per Share--0.0580.0580%0.065-11%0.060-4%0.050+15%0.079-27%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--77050544.40077050544.4000%58399870.500+32%58403913.333+32%50561862.300+52%9645677.940+699%
Usd Eps---0.007-0.0070%0.007-208%0.005-238%0.000-98%-0.012+70%
Usd Free Cash Flow---685.800-685.8000%-33362.900+4765%-537328.533+78251%807902.880-100%1863181.440-100%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+4765%0.000+78251%0.001-100%0.002-100%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+4765%0.000+78251%-0.001+116910%-0.002+287850%
Usd Market Cap206952850.000+63%77085190.00077085190.0000%58420000.000+32%58458946.667+32%57216548.000+35%66024823.500+17%
Usd Price Per Share0.180+63%0.0670.0670%0.051+32%0.051+32%0.050+35%0.057+17%
Usd Profit---8400770.600-8400770.6000%7807248.800-208%6103992.533-238%-147604.480-98%-14302959.710+70%
Usd Revenue--69951.60069951.6000%71132.700-2%70438.433-1%36623343.060-100%110499066.530-100%
Usd Total Gains Per Share---0.007-0.0070%0.007-208%0.005-238%0.000-99%0.000-3872%
 EOD+5 -3MRQTTM+0 -0YOY+17 -213Y+20 -185Y+21 -1710Y+21 -17

3.3 Fundamental Score

Let's check the fundamental score of Belon ao based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.635
Price to Book Ratio (EOD)Between0-13.122
Net Profit Margin (MRQ)Greater than0-120.094
Operating Margin (MRQ)Greater than02.069
Quick Ratio (MRQ)Greater than11,409.342
Current Ratio (MRQ)Greater than1658.177
Debt to Asset Ratio (MRQ)Less than10.001
Debt to Equity Ratio (MRQ)Less than10.001
Return on Equity (MRQ)Greater than0.15-0.127
Return on Assets (MRQ)Greater than0.05-0.127
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Belon ao based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.858
Ma 20Greater thanMa 5014.237
Ma 50Greater thanMa 10014.343
Ma 100Greater thanMa 20015.619
OpenGreater thanClose14.220
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Belon ao

Belon Joint Stock Company extracts, processes, and produces coal and related products in Russia. The company offers coking coal and concentrates. Belon Joint Stock Company was founded in 1991 and is based in Belovo, Russia. Belon Joint Stock Company is a subsidiary of MMK - Mining Assets Management S.A.

Fundamental data was last updated by Penke on 2025-06-27 09:46:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Belon earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compareΒ Belon to theΒ Thermal Coal industry mean.
  • A Net Profit Margin of -12,009.4%Β means thatΒ руб-120.09 for each руб1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Belon ao:

  • The MRQ is -12,009.4%. The company is making a huge loss. -2
  • The TTM is -12,009.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12,009.4%TTM-12,009.4%0.0%
TTM-12,009.4%YOY10,975.6%-22,985.0%
TTM-12,009.4%5Y5,247.4%-17,256.8%
5Y5,247.4%10Y2,612.6%+2,634.8%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-12,009.4%6.5%-12,015.9%
TTM-12,009.4%6.9%-12,016.3%
YOY10,975.6%9.6%+10,966.0%
3Y8,628.4%10.5%+8,617.9%
5Y5,247.4%8.7%+5,238.7%
10Y2,612.6%5.3%+2,607.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Belon is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Belon to theΒ Thermal Coal industry mean.
  • -12.7% Return on Assets means thatΒ Belon generatedΒ руб-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Belon ao:

  • The MRQ is -12.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.7%TTM-12.7%0.0%
TTM-12.7%YOY10.4%-23.1%
TTM-12.7%5Y-0.6%-12.0%
5Y-0.6%10Y-6.8%+6.1%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%1.0%-13.7%
TTM-12.7%1.3%-14.0%
YOY10.4%1.5%+8.9%
3Y8.7%1.8%+6.9%
5Y-0.6%1.6%-2.2%
10Y-6.8%1.2%-8.0%
4.3.1.3. Return on Equity

Shows how efficient Belon is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Belon to theΒ Thermal Coal industry mean.
  • -12.7% Return on Equity means Belon generated руб-0.13Β for eachΒ руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Belon ao:

  • The MRQ is -12.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.7%TTM-12.7%0.0%
TTM-12.7%YOY10.5%-23.1%
TTM-12.7%5Y-10.4%-2.2%
5Y-10.4%10Y-19.6%+9.2%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%2.5%-15.2%
TTM-12.7%3.3%-16.0%
YOY10.5%3.6%+6.9%
3Y8.7%3.9%+4.8%
5Y-10.4%3.9%-14.3%
10Y-19.6%3.1%-22.7%
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4.3.2. Operating Efficiency of Belon ao.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Belon is operatingΒ .

  • Measures how much profit Belon makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Belon to theΒ Thermal Coal industry mean.
  • An Operating Margin of 206.9%Β means the company generated руб2.07 Β for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Belon ao:

  • The MRQ is 206.9%. The company is operating very efficient. +2
  • The TTM is 206.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ206.9%TTM206.9%0.0%
TTM206.9%YOY-65.6%+272.5%
TTM206.9%5Y93.1%+113.8%
5Y93.1%10Y36.0%+57.1%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ206.9%14.2%+192.7%
TTM206.9%12.7%+194.2%
YOY-65.6%7.3%-72.9%
3Y129.1%10.7%+118.4%
5Y93.1%12.0%+81.1%
10Y36.0%9.8%+26.2%
4.3.2.2. Operating Ratio

Measures how efficient Belon is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Thermal Coal industry mean).
  • An Operation Ratio of -0.36 means that the operating costs are руб-0.36 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Belon ao:

  • The MRQ is -0.360.
  • The TTM is -0.360.
Trends
Current periodCompared to+/- 
MRQ-0.360TTM-0.3600.000
TTM-0.360YOY2.131-2.491
TTM-0.3605Y1.191-1.551
5Y1.19110Y1.074+0.116
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3601.523-1.883
TTM-0.3601.484-1.844
YOY2.1311.048+1.083
3Y1.4611.185+0.276
5Y1.1911.119+0.072
10Y1.0741.078-0.004
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4.4.3. Liquidity of Belon ao.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Belon is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Thermal Coal industry mean).
  • A Current Ratio of 658.18Β means the company has руб658.18 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Belon ao:

  • The MRQ is 658.177. The company is very able to pay all its short-term debts. +2
  • The TTM is 658.177. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ658.177TTM658.1770.000
TTM658.177YOY1,057.767-399.590
TTM658.1775Y399.758+258.419
5Y399.75810Y200.732+199.026
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ658.1771.289+656.888
TTM658.1771.282+656.895
YOY1,057.7671.380+1,056.387
3Y633.9701.457+632.513
5Y399.7581.400+398.358
10Y200.7321.315+199.417
4.4.3.2. Quick Ratio

Measures if Belon is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Belon to theΒ Thermal Coal industry mean.
  • A Quick Ratio of 1,409.34Β means the company can pay off руб1,409.34 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Belon ao:

  • The MRQ is 1,409.342. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1,409.342. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1,409.342TTM1,409.3420.000
TTM1,409.342YOY3,513.799-2,104.458
TTM1,409.3425Y1,040.909+368.433
5Y1,040.90910Y520.672+520.236
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1,409.3420.400+1,408.942
TTM1,409.3420.445+1,408.897
YOY3,513.7990.757+3,513.042
3Y1,702.9380.809+1,702.129
5Y1,040.9090.843+1,040.066
10Y520.6720.830+519.842
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4.5.4. Solvency of Belon ao.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of BelonΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Belon to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.00Β means that Belon assets areΒ financed with 0.1% credit (debt) and the remaining percentage (100% - 0.1%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Belon ao:

  • The MRQ is 0.001. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.001. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.0010.000
TTM0.001YOY0.000+0.000
TTM0.0015Y0.089-0.088
5Y0.08910Y0.282-0.194
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.463-0.462
TTM0.0010.464-0.463
YOY0.0000.477-0.477
3Y0.0010.481-0.480
5Y0.0890.504-0.415
10Y0.2820.503-0.221
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Belon is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Belon to theΒ Thermal Coal industry mean.
  • A Debt to Equity ratio of 0.1% means that company has руб0.00 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Belon ao:

  • The MRQ is 0.001. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.001. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.0010.000
TTM0.001YOY0.000+0.000
TTM0.0015Y0.156-0.156
5Y0.15610Y0.554-0.398
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.910-0.909
TTM0.0010.910-0.909
YOY0.0000.962-0.962
3Y0.0010.868-0.867
5Y0.1561.022-0.866
10Y0.5541.221-0.667
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every руб1 in earnings Belon generates.

  • Above 15 is considered overpriced butΒ always compareΒ Belon to theΒ Thermal Coal industry mean.
  • A PE ratio of -9.18 means the investor is paying руб-9.18Β for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Belon ao:

  • The EOD is -24.635. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.176. Based on the earnings, the company is expensive. -2
  • The TTM is -9.176. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.635MRQ-9.176-15.459
MRQ-9.176TTM-9.1760.000
TTM-9.176YOY7.483-16.659
TTM-9.1765Y0.161-9.337
5Y0.16110Y-8.751+8.912
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-24.6358.573-33.208
MRQ-9.1768.787-17.963
TTM-9.1767.128-16.304
YOY7.4836.295+1.188
3Y0.1396.256-6.117
5Y0.1616.293-6.132
10Y-8.7516.309-15.060
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Belon ao:

  • The EOD is -301,768.519. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -112,401.852. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -112,401.852. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-301,768.519MRQ-112,401.852-189,366.667
MRQ-112,401.852TTM-112,401.8520.000
TTM-112,401.852YOY-1,751.047-110,650.805
TTM-112,401.8525Y-22,839.354-89,562.498
5Y-22,839.35410Y-11,416.836-11,422.518
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-301,768.519-1.809-301,766.710
MRQ-112,401.852-2.044-112,399.808
TTM-112,401.8520.719-112,402.571
YOY-1,751.0471.523-1,752.570
3Y-38,059.3890.744-38,060.133
5Y-22,839.3540.490-22,839.844
10Y-11,416.836-0.354-11,416.482
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Belon is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Thermal Coal industry mean).
  • A PB ratio of 1.16 means the investor is paying руб1.16Β for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Belon ao:

  • The EOD is 3.122. Based on the equity, the company is fair priced.
  • The MRQ is 1.163. Based on the equity, the company is underpriced. +1
  • The TTM is 1.163. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.122MRQ1.163+1.959
MRQ1.163TTM1.1630.000
TTM1.163YOY0.782+0.381
TTM1.1635Y1.124+0.039
5Y1.12410Y0.892+0.232
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD3.1220.788+2.334
MRQ1.1630.826+0.337
TTM1.1630.961+0.202
YOY0.7821.040-0.258
3Y0.8471.102-0.255
5Y1.1241.113+0.011
10Y0.8921.253-0.361
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets5,222,850
Total Liabilities2,744
Total Stockholder Equity5,220,106
 As reported
Total Liabilities 2,744
Total Stockholder Equity+ 5,220,106
Total Assets = 5,222,850

Assets

Total Assets5,222,850
Total Current Assets1,806,039
Long-term Assets3,416,811
Total Current Assets
Cash And Cash Equivalents 16
Short-term Investments 3,151,584
Net Receivables 715,633
Inventory 0
Total Current Assets  (as reported)1,806,039
Total Current Assets  (calculated)3,867,233
+/- 2,061,194
Long-term Assets
Property Plant Equipment 15,563
Goodwill 1,721
Intangible Assets 1,723
Long-term Assets Other 3,151,584
Long-term Assets  (as reported)3,416,811
Long-term Assets  (calculated)3,170,592
+/- 246,219

Liabilities & Shareholders' Equity

Total Current Liabilities2,744
Long-term Liabilities726
Total Stockholder Equity5,220,106
Total Current Liabilities
Accounts payable 726
Other Current Liabilities 1,635
Total Current Liabilities  (as reported)2,744
Total Current Liabilities  (calculated)2,361
+/- 383
Long-term Liabilities
Long-term Liabilities  (as reported)726
Long-term Liabilities  (calculated)0
+/- 726
Total Stockholder Equity
Common Stock11,500
Retained Earnings 5,208,606
Accumulated Other Comprehensive Income -21,430
Other Stockholders Equity 21,430
Total Stockholder Equity (as reported)5,220,106
Total Stockholder Equity (calculated)5,220,106
+/-0
Other
Capital Stock11,500
Cash And Equivalents16
Cash and Short Term Investments 16
Common Stock Shares Outstanding 1,150,000
Common Stock Total Equity11,500
Liabilities and Stockholders Equity 5,222,850
Net Debt -16
Net Invested Capital 5,220,106
Net Tangible Assets 5,218,383
Net Working Capital 1,803,295
Property Plant and Equipment Gross 15,563



6.2. Balance Sheets Structured

Currency in RUB. All numbers in thousands.

 Trend2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
12,680,000
18,314,000
25,942,000
20,922,204
20,378,751
20,378,751
17,570,466
28,313,000
19,441,000
15,634,000
9,974,000
4,411,000
3,794,000
5,275,583
5,883,200
5,222,850
5,222,8505,883,2005,275,5833,794,0004,411,0009,974,00015,634,00019,441,00028,313,00017,570,46620,378,75120,378,75120,922,20425,942,00018,314,00012,680,000
   > Total Current Assets 
4,720,000
4,847,000
6,607,000
9,645,705
13,501,412
13,501,412
13,503,794
4,948,000
5,780,000
3,588,000
3,215,000
2,074,000
1,529,000
1,625,894
1,709,352
1,806,039
1,806,0391,709,3521,625,8941,529,0002,074,0003,215,0003,588,0005,780,0004,948,00013,503,79413,501,41213,501,4129,645,7056,607,0004,847,0004,720,000
       Cash And Cash Equivalents 
794,085
0
0
309,412
182,281
182,281
843
6,000
7,000
1,000
1,000
0
45
56
31
16
1631564501,0001,0007,0006,000843182,281182,281309,41200794,085
       Short-term Investments 
66,532
0
0
69,609
3,627,645
3,627,645
-17,932
20,000
20,000
0
0
-665,000
0
0
3,972,254
3,151,584
3,151,5843,972,25400-665,0000020,00020,000-17,9323,627,6453,627,64569,6090066,532
       Net Receivables 
1,635,000
2,196,000
2,240,000
6,908,595
-3,850,608
11,195,532
8,470,794
305,000
72,000
8,000
547,000
1,983,000
1,525,000
1,623,274
1,706,015
715,633
715,6331,706,0151,623,2741,525,0001,983,000547,0008,00072,000305,0008,470,79411,195,532-3,850,6086,908,5952,240,0002,196,0001,635,000
       Inventory 
1,022,000
1,706,000
3,120,000
2,346,450
1,855,644
1,855,644
1,493,945
3,915,000
4,636,000
3,402,000
2,251,000
71,000
3,000
2,564
2,564
0
02,5642,5643,00071,0002,251,0003,402,0004,636,0003,915,0001,493,9451,855,6441,855,6442,346,4503,120,0001,706,0001,022,000
       Other Current Assets 
1,117,000
348,000
185,000
11,639
7,835,842
14,015,045
1,554,000
1,007,000
1,117,000
204,000
435,000
824,000
1,622
1,623,274
742
1,090,390
1,090,3907421,623,2741,622824,000435,000204,0001,117,0001,007,0001,554,00014,015,0457,835,84211,639185,000348,0001,117,000
   > Long-term Assets 
7,960,000
13,467,000
19,335,000
11,276,499
6,877,339
6,877,339
4,066,672
23,365,000
13,661,000
12,046,000
6,759,000
2,337,000
2,265,000
3,649,689
4,173,848
3,416,811
3,416,8114,173,8483,649,6892,265,0002,337,0006,759,00012,046,00013,661,00023,365,0004,066,6726,877,3396,877,33911,276,49919,335,00013,467,0007,960,000
       Property Plant Equipment 
7,845,000
13,252,000
19,050,000
665,527
712,063
712,063
574,543
23,310,000
12,498,000
11,326,000
6,062,000
184,000
22,000
19,263
16,044
15,563
15,56316,04419,26322,000184,0006,062,00011,326,00012,498,00023,310,000574,543712,063712,063665,52719,050,00013,252,0007,845,000
       Goodwill 
0
0
0
0
5
5
1
20,000
9,000
6,000
6,000
6,000
-478
2,197
1,804
1,721
1,7211,8042,197-4786,0006,0006,0009,00020,0001550000
       Long Term Investments 
0
0
0
0
0
0
1,000
0
0
0
23,000
1,407,000
1,850,410
3,385,956
0
0
003,385,9561,850,4101,407,00023,0000001,000000000
       Intangible Assets 
0
0
0
42
0
0
0
0
9,000
6,000
6,000
6,000
3,478
2,197
2
1,723
1,72322,1973,4786,0006,0006,0009,000000042000
       Long-term Assets Other 
8,000
0
-21,000
0
3,678,644
3,678,599
30,278
0
1,154,000
714,000
23,000
1,407,000
1,850,000
3,385,956
3,972,254
3,151,584
3,151,5843,972,2543,385,9561,850,0001,407,00023,000714,0001,154,000030,2783,678,5993,678,6440-21,00008,000
> Total Liabilities 
6,167,000
9,467,000
16,524,000
12,560,790
14,887,960
14,879,960
7,754,916
9,847,000
10,461,000
9,058,000
4,708,000
1,926,000
16,000
8,743
1,616
2,744
2,7441,6168,74316,0001,926,0004,708,0009,058,00010,461,0009,847,0007,754,91614,879,96014,887,96012,560,79016,524,0009,467,0006,167,000
   > Total Current Liabilities 
4,524,000
3,881,000
8,274,000
9,020,508
12,074,783
12,074,783
4,496,548
6,115,000
3,100,000
2,151,000
2,717,000
1,574,000
16,000
8,743
1,616
2,744
2,7441,6168,74316,0001,574,0002,717,0002,151,0003,100,0006,115,0004,496,54812,074,78312,074,7839,020,5088,274,0003,881,0004,524,000
       Short-term Debt 
3,119,000
2,727,000
5,069,000
5,701,890
8,096,134
8,497,737
1,654,000
3,500,000
-636,000
-890,000
0
0
0
0
0
0
000000-890,000-636,0003,500,0001,654,0008,497,7378,096,1345,701,8905,069,0002,727,0003,119,000
       Short Long Term Debt 
0
0
0
0
0
0
4,614,000
3,637,000
5,794,000
5,955,000
0
0
0
0
0
0
0000005,955,0005,794,0003,637,0004,614,000000000
       Accounts payable 
779,000
370,000
461,000
1,145,974
854,905
1,122,647
1,253,000
1,101,000
1,267,000
947,000
2,213,000
1,447,000
15,413
8,155
878
726
7268788,15515,4131,447,0002,213,000947,0001,267,0001,101,0001,253,0001,122,647854,9051,145,974461,000370,000779,000
       Other Current Liabilities 
622,000
775,000
2,728,000
1,591,266
2,320,538
2,448,304
1,589,548
1,171,000
-54,000
-312,000
305,000
60,000
587
123
195
1,635
1,63519512358760,000305,000-312,000-54,0001,171,0001,589,5482,448,3042,320,5381,591,2662,728,000775,000622,000
   > Long-term Liabilities 
1,643,000
5,586,000
8,250,000
3,540,282
2,813,177
2,805,177
3,258,368
3,732,000
7,361,000
6,907,000
1,991,000
352,000
16,000
8,155
293,298
726
726293,2988,15516,000352,0001,991,0006,907,0007,361,0003,732,0003,258,3682,805,1772,813,1773,540,2828,250,0005,586,0001,643,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
808,000
0
0
0
0
0
00000808,0000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
1,183,000
352,000
0
0
0
0
0000352,0001,183,0000000000000
> Total Stockholder Equity
6,513,000
8,847,000
9,418,000
8,361,414
5,490,791
5,498,791
9,815,550
18,466,000
8,980,000
6,576,000
5,266,000
2,485,000
3,778,000
5,266,840
5,881,584
5,220,106
5,220,1065,881,5845,266,8403,778,0002,485,0005,266,0006,576,0008,980,00018,466,0009,815,5505,498,7915,490,7918,361,4149,418,0008,847,0006,513,000
   Common Stock
36,000
37,000
37,000
11,500
11,500
11,500
11,500
12,000
12,000
12,000
12,000
12,000
12,000
11,500
11,500
11,500
11,50011,50011,50012,00012,00012,00012,00012,00012,00011,50011,50011,50011,50037,00037,00036,000
   Retained Earnings 
6,477,000
7,404,000
7,975,000
6,920,868
4,050,245
4,058,245
8,375,004
18,454,000
8,968,000
6,564,000
5,254,000
2,473,000
3,766,000
5,255,340
5,870,084
5,208,606
5,208,6065,870,0845,255,3403,766,0002,473,0005,254,0006,564,0008,968,00018,454,0008,375,0044,058,2454,050,2456,920,8687,975,0007,404,0006,477,000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
1,406,000
1,406,000
1,425,021
1,425,021
1,425,021
1,424,916
7,336,000
17,999,000
18,603,000
8,872,000
2,550,000
45,000
43,406
20,949
21,430
21,43020,94943,40645,0002,550,0008,872,00018,603,00017,999,0007,336,0001,424,9161,425,0211,425,0211,425,0211,406,0001,406,0000



6.3. Balance Sheets

Currency in RUB. All numbers in thousands.




6.4. Cash Flows

Currency in RUB. All numbers in thousands.




6.5. Income Statements

Currency in RUB. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2020-12-31. Currency in RUB. All numbers in thousands.

Gross Profit (+$)
totalRevenue5,508
Cost of Revenue-685
Gross Profit4,8234,823
 
Operating Income (+$)
Gross Profit4,823
Operating Expense--2,667
Operating Income7,4907,490
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,790
Selling And Marketing Expenses2,617
Operating Expense-2,6674,407
 
Net Interest Income (+$)
Interest Income722,315
Interest Expense-727,821
Other Finance Cost-104,761
Net Interest Income99,255
 
Pretax Income (+$)
Operating Income7,490
Net Interest Income99,255
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-717,235732,215
EBIT - interestExpense = -716,425
-717,235
66,343
Interest Expense727,821
Earnings Before Interest and Taxes (EBIT)11,39610,586
Earnings Before Interest and Taxes (EBITDA)11,986
 
After tax Income (+$)
Income Before Tax-717,235
Tax Provision--55,757
Net Income From Continuing Ops-661,478-661,478
Net Income-661,478
Net Income Applicable To Common Shares-661,478
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,982
Total Other Income/Expenses Net-724,725-99,255
 

Technical Analysis of Belon
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Belon. The general trend of Belon is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Belon's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Belon Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Belon ao.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 14.77 < 14.90 < 15.34.

The bearish price targets are: 13.72 > 13.59 > 13.38.

Know someone who trades $BLNG? Share this with them.πŸ‘‡

Belon ao Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Belon ao. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Belon ao Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Belon ao. The current macd is -0.03918498.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Belon price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Belon. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Belon price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Belon ao Daily Moving Average Convergence/Divergence (MACD) ChartBelon ao Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Belon ao. The current adx is 13.70.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Belon shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Belon ao Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Belon ao. The current sar is 15.10.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Belon ao Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Belon ao. The current rsi is 47.86. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Belon ao Daily Relative Strength Index (RSI) ChartBelon ao Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Belon ao. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Belon price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Belon ao Daily Stochastic Oscillator ChartBelon ao Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Belon ao. The current cci is -63.18016929.

Belon ao Daily Commodity Channel Index (CCI) ChartBelon ao Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Belon ao. The current cmo is -4.37568596.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Belon ao Daily Chande Momentum Oscillator (CMO) ChartBelon ao Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Belon ao. The current willr is -57.14285714.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Belon is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Belon ao Daily Williams %R ChartBelon ao Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Belon ao.

Belon ao Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Belon ao. The current atr is 0.41202388.

Belon ao Daily Average True Range (ATR) ChartBelon ao Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Belon ao. The current obv is 386,614,500.

Belon ao Daily On-Balance Volume (OBV) ChartBelon ao Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Belon ao. The current mfi is 64.87.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Belon ao Daily Money Flow Index (MFI) ChartBelon ao Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Belon ao.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Belon ao Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Belon ao based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.858
Ma 20Greater thanMa 5014.237
Ma 50Greater thanMa 10014.343
Ma 100Greater thanMa 20015.619
OpenGreater thanClose14.220
Total1/5 (20.0%)
Penke
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