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CHGZ (RN Zapadnaya Sibir’ PAO) Stock Analysis
Buy, Hold or Sell?

Let's analyze RN Zapadnaya Sibir’ PAO together

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

  • 📊 Fundamental Analysis (FA) – RN Zapadnaya Sibir’ PAO’s Financial Insights
  • 📈 Technical Analysis (TA) – RN Zapadnaya Sibir’ PAO’s Price Targets

I'm going to help you getting a better view of RN Zapadnaya Sibir’ PAO. 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 RN Zapadnaya Sibir’ PAO (30 sec.)










1.2. What can you expect buying and holding a share of RN Zapadnaya Sibir’ PAO? (30 sec.)

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₽105.32
Expected worth in 1 year
₽111.25
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₽5.93
Return On Investment
8.2%

For what price can you sell your share?

Current Price per Share
₽72.00
Expected price per share
₽49.60 - ₽78.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of RN Zapadnaya Sibir’ PAO (5 min.)




Live pricePrice per Share (EOD)
₽72.00
Intrinsic Value Per Share
₽-5.47 - ₽47.95
Total Value Per Share
₽99.85 - ₽153.27

2.2. Growth of RN Zapadnaya Sibir’ PAO (5 min.)




Is RN Zapadnaya Sibir’ PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$36m$35.5m$507.9k1.4%

How much money is RN Zapadnaya Sibir’ PAO making?

Current yearPrevious yearGrowGrow %
Making money$507.9k$234.2k$273.6k53.9%
Net Profit Margin62.4%32.5%--

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

2.3. Financial Health of RN Zapadnaya Sibir’ PAO (5 min.)




2.4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of RN Zapadnaya Sibir’ PAO?

Welcome investor! RN Zapadnaya Sibir’ PAO's management wants to use your money to grow the business. In return you get a share of RN Zapadnaya Sibir’ PAO.

First you should know what it really means to hold a share of RN Zapadnaya Sibir’ PAO. And how you can make/lose money.

Speculation

The Price per Share of RN Zapadnaya Sibir’ PAO is ₽72.00. 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 RN Zapadnaya Sibir’ PAO.
  • 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 RN Zapadnaya Sibir’ PAO, 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 ₽105.32. Based on the TTM, the Book Value Change Per Share is ₽1.48 per quarter. Based on the YOY, the Book Value Change Per Share is ₽3.42 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 ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of RN Zapadnaya Sibir’ PAO.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.020.0%0.020.0%0.010.0%0.020.0%0.030.0%0.040.0%
Usd Book Value Change Per Share0.020.0%0.020.0%0.040.1%0.060.1%0.030.0%0.040.1%
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 Share0.020.0%0.020.0%0.040.1%0.060.1%0.030.0%0.040.1%
Usd Price Per Share0.74-0.74-0.65-0.61-0.52-0.43-
Price to Earnings Ratio38.86-38.86-74.60-43.69-30.36-19.56-
Price-to-Total Gains Ratio38.86-38.86-14.93-19.26-12.64-9.07-
Price to Book Ratio0.55-0.55-0.49-0.46-0.40-0.36-
Price-to-Total Gains Ratio38.86-38.86-14.93-19.26-12.64-9.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.9216
Number of shares1085
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.03
Usd Total Gains Per Share0.020.03
Gains per Quarter (1085 shares)20.5929.19
Gains per Year (1085 shares)82.34116.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1082720117107
201651540234224
302472360350341
403293180467458
504124000584575
604944820701692
705765640817809
806596460934926
90741728010511043
100823810011681160

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%10.02.00.083.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.012.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%10.02.00.083.3%
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3.2. Key Performance Indicators

The key performance indicators of RN Zapadnaya Sibir’ PAO 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--1.4821.4820%3.417-57%4.560-67%2.102-29%2.857-48%
Book Value Per Share--105.322105.3220%103.840+1%103.195+2%100.007+5%91.892+15%
Current Ratio--45.91345.9130%35.541+29%61.613-25%42.669+8%60.317-24%
Debt To Asset Ratio--0.0080.0080%0.010-16%0.009-11%0.009-10%0.008+5%
Debt To Equity Ratio--0.0080.0080%0.010-16%0.009-11%0.009-10%0.008+5%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--1519135792.0001519135792.0000%1339706420.000+13%1905811070.667-20%1463405242.400+4%1087309079.030+40%
Eps--1.4821.4820%0.684+117%1.389+7%2.033-27%2.788-47%
Ev To Ebitda Ratio---30.350-30.3500%-17.402-43%-2.225-93%1.876-1718%4.382-793%
Ev To Sales Ratio--23.89423.8940%23.813+0%32.906-27%27.653-14%137.717-83%
Free Cash Flow Per Share---0.003-0.0030%-0.003+14%-0.003+15%-1.351+51400%-1.418+53931%
Free Cash Flow To Equity Per Share---0.003-0.0030%-0.003+14%-0.003+15%-1.351+51400%-1.418+53931%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--47.947----------
Intrinsic Value_10Y_min---5.468----------
Intrinsic Value_1Y_max--1.036----------
Intrinsic Value_1Y_min---1.211----------
Intrinsic Value_3Y_max--5.984----------
Intrinsic Value_3Y_min---3.086----------
Intrinsic Value_5Y_max--14.396----------
Intrinsic Value_5Y_min---4.340----------
Market Cap1927540800.000+20%1542033792.0001542033792.0000%1365342420.000+13%1291792070.667+19%1104408242.400+40%915218679.030+68%
Net Profit Margin--0.6240.6240%0.325+92%0.644-3%1.211-48%21.612-97%
Operating Margin---0.803-0.8030%-3.737+366%-1.902+137%-1.240+54%-3.594+348%
Operating Ratio--1.8031.8030%2.368-24%2.192-18%2.448-26%5.223-65%
Pb Ratio0.684+20%0.5470.5470%0.491+11%0.463+18%0.401+36%0.357+53%
Pe Ratio48.574+20%38.85938.8590%74.605-48%43.688-11%30.363+28%19.562+99%
Price Per Share72.000+20%57.60057.6000%51.000+13%47.933+20%40.560+42%33.429+72%
Price To Free Cash Flow Ratio-27436.761-25%-21949.409-21949.4090%-17001.113-23%-16405.828-25%-9846.971-55%-6774.079-69%
Price To Total Gains Ratio48.574+20%38.85938.8590%14.927+160%19.265+102%12.641+207%9.071+328%
Quick Ratio--0.5960.5960%102.825-99%92.664-99%56.335-99%79.862-99%
Return On Assets--0.0140.0140%0.007+114%0.013+4%0.020-32%0.031-55%
Return On Equity--0.0140.0140%0.007+114%0.014+4%0.021-32%0.031-55%
Total Gains Per Share--1.4821.4820%3.417-57%4.560-67%2.102-29%2.857-48%
Usd Book Value--36091161.60036091161.6000%35583219.200+1%35674449.067+1%35111436.800+3%32284019.200+12%
Usd Book Value Change Per Share--0.0190.0190%0.044-57%0.058-67%0.027-29%0.037-48%
Usd Book Value Per Share--1.3481.3480%1.329+1%1.321+2%1.280+5%1.176+15%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--19444938.13819444938.1380%17148242.176+13%24394381.705-20%18731587.103+4%13917556.212+40%
Usd Eps--0.0190.0190%0.009+117%0.018+7%0.026-27%0.036-47%
Usd Free Cash Flow---899.251-899.2510%-1027.955+14%-1044.676+16%-486064.246+53952%-497402.683+55213%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+14%0.000+15%-0.017+51400%-0.018+53931%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+14%0.000+15%-0.017+51400%-0.018+53931%
Usd Market Cap24672522.240+20%19738032.53819738032.5380%17476382.976+13%16534938.505+19%14136425.503+40%11714799.092+68%
Usd Price Per Share0.922+20%0.7370.7370%0.653+13%0.614+20%0.519+42%0.428+72%
Usd Profit--507942.400507942.4000%234252.800+117%482065.067+5%714839.040-29%979093.760-48%
Usd Revenue--813798.400813798.4000%720128.000+13%750412.800+8%658242.560+24%483673.600+68%
Usd Total Gains Per Share--0.0190.0190%0.044-57%0.058-67%0.027-29%0.037-48%
 EOD+5 -3MRQTTM+0 -0YOY+29 -83Y+24 -135Y+21 -1610Y+18 -19

3.3 Fundamental Score

Let's check the fundamental score of RN Zapadnaya Sibir’ PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.574
Price to Book Ratio (EOD)Between0-10.684
Net Profit Margin (MRQ)Greater than00.624
Operating Margin (MRQ)Greater than0-0.803
Quick Ratio (MRQ)Greater than10.596
Current Ratio (MRQ)Greater than145.913
Debt to Asset Ratio (MRQ)Less than10.008
Debt to Equity Ratio (MRQ)Less than10.008
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.014
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of RN Zapadnaya Sibir’ PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.174
Ma 20Greater thanMa 5079.500
Ma 50Greater thanMa 10083.292
Ma 100Greater thanMa 20092.780
OpenGreater thanClose71.400
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About RN Zapadnaya Sibir’ PAO

Public Joint Stock Company RN-Western Siberia provides legal, libraries, and archiving services in Russia. The company was formerly known as Public Joint Stock Company Chernogorneft and changed its name to Public Joint Stock Company RN-Western Siberia in December 2016. The company was founded in 1992 and is based in Nizhnevartovsk, Russia. Public Joint Stock Company RN-Western Siberia is a subsidiary of Open Joint Stock Company RN Holding.

Fundamental data was last updated by Penke on 2025-06-28 17:38:03.

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 profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not 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 cheap.
Based on the earnings, the company is overpriced.
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 profit RN Zapadnaya Sibir’ PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare RN Zapadnaya Sibir’ PAO to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 62.4% means that руб0.62 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of RN Zapadnaya Sibir’ PAO:

  • The MRQ is 62.4%. The company is making a huge profit. +2
  • The TTM is 62.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ62.4%TTM62.4%0.0%
TTM62.4%YOY32.5%+29.9%
TTM62.4%5Y121.1%-58.7%
5Y121.1%10Y2,161.2%-2,040.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ62.4%7.0%+55.4%
TTM62.4%6.7%+55.7%
YOY32.5%7.7%+24.8%
3Y64.4%9.3%+55.1%
5Y121.1%-6.0%+127.1%
10Y2,161.2%-32.9%+2,194.1%
4.3.1.2. Return on Assets

Shows how efficient RN Zapadnaya Sibir’ PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare RN Zapadnaya Sibir’ PAO to the Oil & Gas E&P industry mean.
  • 1.4% Return on Assets means that RN Zapadnaya Sibir’ PAO generated руб0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of RN Zapadnaya Sibir’ PAO:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY0.7%+0.7%
TTM1.4%5Y2.0%-0.6%
5Y2.0%10Y3.1%-1.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.1%+1.3%
TTM1.4%-0.1%+1.5%
YOY0.7%0.2%+0.5%
3Y1.3%1.0%+0.3%
5Y2.0%0.1%+1.9%
10Y3.1%-1.8%+4.9%
4.3.1.3. Return on Equity

Shows how efficient RN Zapadnaya Sibir’ PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare RN Zapadnaya Sibir’ PAO to the Oil & Gas E&P industry mean.
  • 1.4% Return on Equity means RN Zapadnaya Sibir’ PAO generated руб0.01 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of RN Zapadnaya Sibir’ PAO:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY0.7%+0.7%
TTM1.4%5Y2.1%-0.7%
5Y2.1%10Y3.1%-1.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.0%+0.4%
TTM1.4%0.7%+0.7%
YOY0.7%0.9%-0.2%
3Y1.4%2.4%-1.0%
5Y2.1%0.1%+2.0%
10Y3.1%-3.7%+6.8%
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4.3.2. Operating Efficiency of RN Zapadnaya Sibir’ PAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient RN Zapadnaya Sibir’ PAO is operating .

  • Measures how much profit RN Zapadnaya Sibir’ PAO makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare RN Zapadnaya Sibir’ PAO to the Oil & Gas E&P industry mean.
  • An Operating Margin of -80.3% means the company generated руб-0.80  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of RN Zapadnaya Sibir’ PAO:

  • The MRQ is -80.3%. The company is operating very inefficient. -2
  • The TTM is -80.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-80.3%TTM-80.3%0.0%
TTM-80.3%YOY-373.7%+293.5%
TTM-80.3%5Y-124.0%+43.7%
5Y-124.0%10Y-359.4%+235.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.3%14.0%-94.3%
TTM-80.3%12.2%-92.5%
YOY-373.7%15.3%-389.0%
3Y-190.2%15.1%-205.3%
5Y-124.0%0.3%-124.3%
10Y-359.4%-22.2%-337.2%
4.3.2.2. Operating Ratio

Measures how efficient RN Zapadnaya Sibir’ PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are руб1.80 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of RN Zapadnaya Sibir’ PAO:

  • The MRQ is 1.803. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.803. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.803TTM1.8030.000
TTM1.803YOY2.368-0.566
TTM1.8035Y2.448-0.645
5Y2.44810Y5.223-2.775
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8031.116+0.687
TTM1.8031.043+0.760
YOY2.3680.873+1.495
3Y2.1920.914+1.278
5Y2.4480.991+1.457
10Y5.2231.149+4.074
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4.4.3. Liquidity of RN Zapadnaya Sibir’ PAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if RN Zapadnaya Sibir’ PAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 45.91 means the company has руб45.91 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of RN Zapadnaya Sibir’ PAO:

  • The MRQ is 45.913. The company is very able to pay all its short-term debts. +2
  • The TTM is 45.913. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ45.913TTM45.9130.000
TTM45.913YOY35.541+10.372
TTM45.9135Y42.669+3.244
5Y42.66910Y60.317-17.647
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ45.9131.208+44.705
TTM45.9131.229+44.684
YOY35.5411.211+34.330
3Y61.6131.281+60.332
5Y42.6691.473+41.196
10Y60.3171.694+58.623
4.4.3.2. Quick Ratio

Measures if RN Zapadnaya Sibir’ PAO is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare RN Zapadnaya Sibir’ PAO to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.60 means the company can pay off руб0.60 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of RN Zapadnaya Sibir’ PAO:

  • The MRQ is 0.596. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.596. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.596TTM0.5960.000
TTM0.596YOY102.825-102.230
TTM0.5965Y56.335-55.740
5Y56.33510Y79.862-23.527
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5960.469+0.127
TTM0.5960.668-0.072
YOY102.8250.763+102.062
3Y92.6640.859+91.805
5Y56.3350.920+55.415
10Y79.8621.272+78.590
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4.5.4. Solvency of RN Zapadnaya Sibir’ PAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of RN Zapadnaya Sibir’ PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare RN Zapadnaya Sibir’ PAO to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.01 means that RN Zapadnaya Sibir’ PAO assets are financed with 0.8% credit (debt) and the remaining percentage (100% - 0.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of RN Zapadnaya Sibir’ PAO:

  • The MRQ is 0.008. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.008. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.0080.000
TTM0.008YOY0.010-0.002
TTM0.0085Y0.009-0.001
5Y0.00910Y0.008+0.001
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.427-0.419
TTM0.0080.420-0.412
YOY0.0100.403-0.393
3Y0.0090.417-0.408
5Y0.0090.462-0.453
10Y0.0080.457-0.449
4.5.4.2. Debt to Equity Ratio

Measures if RN Zapadnaya Sibir’ PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare RN Zapadnaya Sibir’ PAO to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 0.8% means that company has руб0.01 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of RN Zapadnaya Sibir’ PAO:

  • The MRQ is 0.008. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.008. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.0080.000
TTM0.008YOY0.010-0.002
TTM0.0085Y0.009-0.001
5Y0.00910Y0.008+0.001
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.660-0.652
TTM0.0080.660-0.652
YOY0.0100.606-0.596
3Y0.0090.666-0.657
5Y0.0090.790-0.781
10Y0.0080.748-0.740
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings RN Zapadnaya Sibir’ PAO generates.

  • Above 15 is considered overpriced but always compare RN Zapadnaya Sibir’ PAO to the Oil & Gas E&P industry mean.
  • A PE ratio of 38.86 means the investor is paying руб38.86 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of RN Zapadnaya Sibir’ PAO:

  • The EOD is 48.574. Based on the earnings, the company is overpriced. -1
  • The MRQ is 38.859. Based on the earnings, the company is overpriced. -1
  • The TTM is 38.859. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD48.574MRQ38.859+9.715
MRQ38.859TTM38.8590.000
TTM38.859YOY74.605-35.746
TTM38.8595Y30.363+8.496
5Y30.36310Y19.562+10.801
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD48.5740.461+48.113
MRQ38.8590.580+38.279
TTM38.8590.401+38.458
YOY74.6050.059+74.546
3Y43.6882.799+40.889
5Y30.3630.841+29.522
10Y19.562-0.557+20.119
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 RN Zapadnaya Sibir’ PAO:

  • The EOD is -27,436.761. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -21,949.409. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -21,949.409. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-27,436.761MRQ-21,949.409-5,487.352
MRQ-21,949.409TTM-21,949.4090.000
TTM-21,949.409YOY-17,001.113-4,948.296
TTM-21,949.4095Y-9,846.971-12,102.438
5Y-9,846.97110Y-6,774.079-3,072.892
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-27,436.7610.743-27,437.504
MRQ-21,949.4090.873-21,950.282
TTM-21,949.4090.479-21,949.888
YOY-17,001.113-0.989-17,000.124
3Y-16,405.828-0.022-16,405.806
5Y-9,846.971-0.590-9,846.381
10Y-6,774.079-1.154-6,772.925
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of RN Zapadnaya Sibir’ PAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.55 means the investor is paying руб0.55 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of RN Zapadnaya Sibir’ PAO:

  • The EOD is 0.684. Based on the equity, the company is cheap. +2
  • The MRQ is 0.547. Based on the equity, the company is cheap. +2
  • The TTM is 0.547. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.684MRQ0.547+0.137
MRQ0.547TTM0.5470.000
TTM0.547YOY0.491+0.056
TTM0.5475Y0.401+0.146
5Y0.40110Y0.357+0.044
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.6840.925-0.241
MRQ0.5471.031-0.484
TTM0.5471.106-0.559
YOY0.4911.220-0.729
3Y0.4631.328-0.865
5Y0.4011.294-0.893
10Y0.3571.277-0.920
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Other Stockholders Equity  -2,644,489-59,070-2,703,559-2,816,236-5,519,7952,742,935-2,776,8602,777,262402



6.2. Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets2,843,066
Total Liabilities23,444
Total Stockholder Equity2,819,622
 As reported
Total Liabilities 23,444
Total Stockholder Equity+ 2,819,622
Total Assets = 2,843,066

Assets

Total Assets2,843,066
Total Current Assets1,075,059
Long-term Assets1,768,007
Total Current Assets
Cash And Cash Equivalents 546
Net Receivables 13,401
Inventory 153
Other Current Assets 1,060,959
Total Current Assets  (as reported)1,075,059
Total Current Assets  (calculated)1,075,059
+/-0
Long-term Assets
Property Plant Equipment 159
Goodwill 973
Intangible Assets 41
Long-term Assets Other 1,765,067
Long-term Assets  (as reported)1,768,007
Long-term Assets  (calculated)1,766,240
+/- 1,767

Liabilities & Shareholders' Equity

Total Current Liabilities23,415
Long-term Liabilities29
Total Stockholder Equity2,819,622
Total Current Liabilities
Accounts payable 4,605
Other Current Liabilities 14,827
Total Current Liabilities  (as reported)23,415
Total Current Liabilities  (calculated)19,432
+/- 3,983
Long-term Liabilities
Other Liabilities 29
Long-term Liabilities  (as reported)29
Long-term Liabilities  (calculated)29
+/-0
Total Stockholder Equity
Common Stock2,677
Retained Earnings 2,816,543
Other Stockholders Equity 402
Total Stockholder Equity (as reported)2,819,622
Total Stockholder Equity (calculated)2,819,622
+/-0
Other
Capital Stock2,677
Cash And Equivalents546
Cash and Short Term Investments 546
Common Stock Shares Outstanding 26,771
Liabilities and Stockholders Equity 2,843,066
Net Debt -546
Net Invested Capital 2,819,622
Net Tangible Assets 2,819,622
Net Working Capital 1,051,644
Property Plant and Equipment Gross 8,303
Short Long Term Debt Total 52



6.3. Balance Sheets Structured

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-311997-12-311996-12-31
> Total Assets 
6,425,000
6,879,769
1,600,060
1,625,858
1,713,766
1,802,422
2,007,099
2,059,963
2,146,039
2,219,194
2,279,233
2,376,226
2,562,719
2,670,521
2,732,304
2,788,990
2,807,385
2,843,066
2,843,0662,807,3852,788,9902,732,3042,670,5212,562,7192,376,2262,279,2332,219,1942,146,0392,059,9632,007,0991,802,4221,713,7661,625,8581,600,0606,879,7696,425,000
   > Total Current Assets 
0
0
0
0
0
0
122,806
2,059,963
484,537
17,126
2,278,826
5,887
8,371
6,915
714,713
2,783,792
968,610
1,075,059
1,075,059968,6102,783,792714,7136,9158,3715,8872,278,82617,126484,5372,059,963122,806000000
       Cash And Cash Equivalents 
0
166,154
1,734
1,740
3,572
2,645
1,527
877
985
119
884
387
470
687
860
493
1,810
546
5461,8104938606874703878841199858771,5272,6453,5721,7401,734166,1540
       Short-term Investments 
0
56,404
0
0
0
0
0
1,663,000
0
0
1,675,000
0
0
0
0
1,917,450
1,833,988
0
01,833,9881,917,45000001,675,000001,663,0000000056,4040
       Net Receivables 
1,104,000
899,846
1,592,487
1,621,333
1,708,993
1,799,192
0
396,000
482,484
556,000
2,277,179
4,462
-348,486
-552,067
713,081
865,262
966,496
13,401
13,401966,496865,262713,081-552,067-348,4864,4622,277,179556,000482,484396,00001,799,1921,708,9931,621,3331,592,487899,8461,104,000
       Other Current Assets 
-1,286,000
-1,122,404
-1,594,221
-1,623,073
-1,712,565
-1,801,837
121,279
3
916
16,801
2,277,325
4,462
355,280
557,361
713,087
12
966,512
1,060,959
1,060,959966,51212713,087557,361355,2804,4622,277,32516,8019163121,279-1,801,837-1,712,565-1,623,073-1,594,221-1,122,404-1,286,000
   > Long-term Assets 
0
0
0
0
0
0
1,884,293
0
1,661,502
2,202,068
407
2,370,339
2,554,348
2,663,606
2,017,591
5,198
1,838,775
1,768,007
1,768,0071,838,7755,1982,017,5912,663,6062,554,3482,370,3394072,202,0681,661,50201,884,293000000
       Property Plant Equipment 
4,546,000
4,660,337
4,459
2,225
952
378
0
0
30
60
47
2,963
2,791
4,027
3,865
3,179
1,142
159
1591,1423,1793,8654,0272,7912,963476030003789522,2254,4594,660,3374,546,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
4
0
694
671
635
851
1,247
973
9731,247851635671694040000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
1,661,000
1,662,000
0
2,248,036
2,201,380
2,106,414
2,011,366
0
0
0
0002,011,3662,106,4142,201,3802,248,03601,662,0001,661,00000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
4
0
997
427
1,725
1,168
562
41
415621,1681,725427997040000000000
       Long-term Assets Other 
-4,546,000
-4,671,152
-5,805
-2,674
-1,112
-460
1,884,258
0
1,661,390
2,201,852
0
2,367,047
2,549,866
2,658,481
2,011,366
2
1,833,988
1,765,067
1,765,0671,833,98822,011,3662,658,4812,549,8662,367,04702,201,8521,661,39001,884,258-460-1,112-2,674-5,805-4,671,152-4,546,000
> Total Liabilities 
1,076,000
1,700,184
2,174
1,202
2,550
2,414
42,748
5,258
2,180
11,009
18,013
23,393
22,331
22,953
25,666
27,352
27,446
23,444
23,44427,44627,35225,66622,95322,33123,39318,01311,0092,1805,25842,7482,4142,5501,2022,1741,700,1841,076,000
   > Total Current Liabilities 
0
0
0
0
0
0
483
3,501
1,857
10,617
17,993
23,180
22,176
22,517
25,342
26,927
27,253
23,415
23,41527,25326,92725,34222,51722,17623,18017,99310,6171,8573,501483000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,917,450
0
0
001,917,450000000000000000
       Accounts payable 
0
0
0
0
0
0
387
249
1,085
1,554
5,449
2,902
10,560
3,280
4,731
3,993
3,371
4,605
4,6053,3713,9934,7313,28010,5602,9025,4491,5541,085249387000000
       Other Current Liabilities 
0
0
0
0
0
0
96
3,252
772
9,063
12,544
16,013
11,616
14,709
16,792
22,934
20,305
14,827
14,82720,30522,93416,79214,70911,61616,01312,5449,0637723,25296000000
   > Long-term Liabilities 
0
0
0
0
0
0
42,265
1,757
323
392
20
213
155
436
324
425
193
29
29193425324436155213203923231,75742,265000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
213
155
436
324
425
193
29
2919342532443615521300000000000
> Total Stockholder Equity
5,349,000
5,179,585
1,597,886
1,624,656
1,711,216
1,800,008
1,964,351
2,054,705
2,143,859
2,208,185
2,261,220
2,352,833
2,540,388
2,647,568
2,706,638
2,761,638
2,779,939
2,819,622
2,819,6222,779,9392,761,6382,706,6382,647,5682,540,3882,352,8332,261,2202,208,1852,143,8592,054,7051,964,3511,800,0081,711,2161,624,6561,597,8865,179,5855,349,000
   Common Stock
2,677
2,677
2,677
2,677
2,677
2,677
2,677
2,677
2,677
2,677
2,677
2,677
2,677
2,677
2,677
2,677
2,677
2,677
2,6772,6772,6772,6772,6772,6772,6772,6772,6772,6772,6772,6772,6772,6772,6772,6772,6772,677
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
5,346,323
111,477
402
402
402
402
0
-12
-6
-16
-52,502
-52,674
-3,177
-1,912
-3,430
2,761,638
0
402
40202,761,638-3,430-1,912-3,177-52,674-52,502-16-6-120402402402402111,4775,346,323
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
4,897,848
1,117,267
678,076
650,506
649,030
43,209
43,209
43,617
43,627
96,113
96,285
-2,535,247
-2,644,489
-2,703,559
-5,519,795
-2,776,860
402
402-2,776,860-5,519,795-2,703,559-2,644,489-2,535,24796,28596,11343,62743,61743,20943,209649,030650,506678,0761,117,2674,897,8480



6.4. Balance Sheets

Currency in RUB. All numbers in thousands.




6.5. Cash Flows

Currency in RUB. All numbers in thousands.




6.6. Income Statements

Currency in RUB. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2022-12-31. Currency in RUB. All numbers in thousands.

Gross Profit (+$)
totalRevenue23,942
Cost of Revenue-25,756
Gross Profit-1,814-1,814
 
Operating Income (+$)
Gross Profit-1,814
Operating Expense-78,577
Operating Income-54,635-80,391
 
Operating Expense (+$)
Research Development-
Selling General Administrative52,821
Selling And Marketing Expenses-
Operating Expense78,57752,821
 
Net Interest Income (+$)
Interest Income151,820
Interest Expense--
Other Finance Cost-173
Net Interest Income151,647
 
Pretax Income (+$)
Operating Income-54,635
Net Interest Income151,647
Other Non-Operating Income Expenses-
Income Before Tax (EBT)96,394-54,635
EBIT - interestExpense = 0
76,832
76,832
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-96,394
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax96,394
Tax Provision-19,562
Net Income From Continuing Ops76,83276,832
Net Income76,832
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--151,647
 

Technical Analysis of RN Zapadnaya Sibir’ PAO
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 RN Zapadnaya Sibir’ PAO. The general trend of RN Zapadnaya Sibir’ PAO is BEARISH with 85.7% 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 RN Zapadnaya Sibir’ PAO'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 (-85.7%) Bearish trend (85.7%)
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. RN Zapadnaya Sibir’ PAO 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 RN Zapadnaya Sibir’ PAO.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 72.20 < 72.80 < 78.00.

The bearish price targets are: 57.20 > 55.20 > 49.60.

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RN Zapadnaya Sibir’ PAO Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 RN Zapadnaya Sibir’ PAO. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 higher 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

RN Zapadnaya Sibir’ PAO Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 RN Zapadnaya Sibir’ PAO. The current macd is -2.67513899.

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

  • MACD line < signal line: The MACD line is below the signal 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 RN Zapadnaya Sibir’ PAO price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for RN Zapadnaya Sibir’ PAO. 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 RN Zapadnaya Sibir’ PAO 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
RN Zapadnaya Sibir’ PAO Daily Moving Average Convergence/Divergence (MACD) ChartRN Zapadnaya Sibir’ PAO 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 RN Zapadnaya Sibir’ PAO. The current adx is 17.54.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell RN Zapadnaya Sibir’ PAO shares, leading to potential downward 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 bearish trend could be forming. -1
RN Zapadnaya Sibir’ PAO 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of RN Zapadnaya Sibir’ PAO. The current sar is 82.84.

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
RN Zapadnaya Sibir’ PAO 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 momentum indicator, meaning the signals are instant.
  • Ranges 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 RN Zapadnaya Sibir’ PAO. The current rsi is 23.17. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 2/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending up: The RSI is trending up. +1
RN Zapadnaya Sibir’ PAO Daily Relative Strength Index (RSI) ChartRN Zapadnaya Sibir’ PAO Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 RN Zapadnaya Sibir’ PAO. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 RN Zapadnaya Sibir’ PAO price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
RN Zapadnaya Sibir’ PAO Daily Stochastic Oscillator ChartRN Zapadnaya Sibir’ PAO 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, 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 RN Zapadnaya Sibir’ PAO. The current cci is -218.74437849.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
RN Zapadnaya Sibir’ PAO Daily Commodity Channel Index (CCI) ChartRN Zapadnaya Sibir’ PAO 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 RN Zapadnaya Sibir’ PAO. The current cmo is -64.15704528.

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
RN Zapadnaya Sibir’ PAO Daily Chande Momentum Oscillator (CMO) ChartRN Zapadnaya Sibir’ PAO Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 RN Zapadnaya Sibir’ PAO. The current willr is -86.36363636.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
RN Zapadnaya Sibir’ PAO Daily Williams %R ChartRN Zapadnaya Sibir’ PAO 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 oversold 

Score

Let's take a look at the Bollinger Bands of RN Zapadnaya Sibir’ PAO.

RN Zapadnaya Sibir’ PAO 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 RN Zapadnaya Sibir’ PAO. The current atr is 2.78464336.

RN Zapadnaya Sibir’ PAO Daily Average True Range (ATR) ChartRN Zapadnaya Sibir’ PAO Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 RN Zapadnaya Sibir’ PAO. The current obv is 6,260,250.

RN Zapadnaya Sibir’ PAO Daily On-Balance Volume (OBV) ChartRN Zapadnaya Sibir’ PAO 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 RN Zapadnaya Sibir’ PAO. The current mfi is 14.53.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
RN Zapadnaya Sibir’ PAO Daily Money Flow Index (MFI) ChartRN Zapadnaya Sibir’ PAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for RN Zapadnaya Sibir’ PAO.

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
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27CCI SHORT ENTRY LONG CLOSE-100 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.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-31DMI 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).
2025-04-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-03MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05MACD 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.
2025-06-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24SAR 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.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

RN Zapadnaya Sibir’ PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of RN Zapadnaya Sibir’ PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.174
Ma 20Greater thanMa 5079.500
Ma 50Greater thanMa 10083.292
Ma 100Greater thanMa 20092.780
OpenGreater thanClose71.400
Total1/5 (20.0%)
Penke
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