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DVEC (Public joint stock company FAR-EASTERN ENERGY COMPANY) Stock Analysis
Buy, Hold or Sell?

Let's analyze Public joint stock company FAR-EASTERN ENERGY COMPANY together

I guess you are interested in Public joint stock company FAR-EASTERN ENERGY COMPANY. 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) – Public joint stock company FAR-EASTERN ENERGY COMPANY’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Public joint stock company FAR-EASTERN ENERGY COMPANY’s Price Targets

I'm going to help you getting a better view of Public joint stock company FAR-EASTERN ENERGY COMPANY. 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 Public joint stock company FAR-EASTERN ENERGY COMPANY (30 sec.)










1.2. What can you expect buying and holding a share of Public joint stock company FAR-EASTERN ENERGY COMPANY? (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‚½1.36
Expected worth in 1 year
β‚½2.10
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
β‚½0.74
Return On Investment
35.2%

For what price can you sell your share?

Current Price per Share
β‚½2.11
Expected price per share
β‚½1.979 - β‚½2.419
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Public joint stock company FAR-EASTERN ENERGY COMPANY (5 min.)




Live pricePrice per Share (EOD)
β‚½2.11
Intrinsic Value Per Share
β‚½-2.68 - β‚½9.37
Total Value Per Share
β‚½-1.32 - β‚½10.73

2.2. Growth of Public joint stock company FAR-EASTERN ENERGY COMPANY (5 min.)




Is Public joint stock company FAR-EASTERN ENERGY COMPANY growing?

Current yearPrevious yearGrowGrow %
How rich?$296.5m$256m$40.5m13.7%

How much money is Public joint stock company FAR-EASTERN ENERGY COMPANY making?

Current yearPrevious yearGrowGrow %
Making money$34.4m$20.9m$13.4m39.1%
Net Profit Margin2.2%1.4%--

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

2.3. Financial Health of Public joint stock company FAR-EASTERN ENERGY COMPANY (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Public joint stock company FAR-EASTERN ENERGY COMPANY?

Welcome investor! Public joint stock company FAR-EASTERN ENERGY COMPANY's management wants to use your money to grow the business. In return you get a share of Public joint stock company FAR-EASTERN ENERGY COMPANY.

First you should know what it really means to hold a share of Public joint stock company FAR-EASTERN ENERGY COMPANY. And how you can make/lose money.

Speculation

The Price per Share of Public joint stock company FAR-EASTERN ENERGY COMPANY is β‚½2.111. 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 Public joint stock company FAR-EASTERN ENERGY COMPANY.
  • 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 Public joint stock company FAR-EASTERN ENERGY COMPANY, 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‚½1.36. Based on the TTM, the Book Value Change Per Share is β‚½0.19 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½0.11 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 Public joint stock company FAR-EASTERN ENERGY COMPANY.

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 Eps0.000.1%0.000.1%0.000.1%0.000.1%0.00-0.1%0.000.0%
Usd Book Value Change Per Share0.000.1%0.000.1%0.000.1%0.010.6%0.010.2%0.000.1%
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 Share0.000.1%0.000.1%0.000.1%0.010.6%0.010.2%0.000.1%
Usd Price Per Share0.01-0.01-0.02-0.01-0.01-0.01-
Price to Earnings Ratio5.95-5.95-12.91-10.63-5.31-3.31-
Price-to-Total Gains Ratio5.06-5.06-10.86-5.41-2.16-1.95-
Price to Book Ratio0.69-0.69-1.06-0.84-0.12--1.17-
Price-to-Total Gains Ratio5.06-5.06-10.86-5.41-2.16-1.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0268097
Number of shares37299
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (37299 shares)87.88188.60
Gains per Year (37299 shares)351.50754.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103523420754744
20703694015091498
3010551046022632252
4014061398030183006
5017581750037723760
6021092102045264514
7024612454052815268
8028122806060356022
9031643158067896776
10035153510075447530

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%3.02.00.060.0%6.04.00.060.0%9.07.00.056.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%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%0.00.016.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%9.07.00.056.3%
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3.2. Key Performance Indicators

The key performance indicators of Public joint stock company FAR-EASTERN ENERGY COMPANY 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--0.1860.1860%0.114+63%0.970-81%0.398-53%0.172+8%
Book Value Per Share--1.3571.3570%1.172+16%1.195+14%0.209+550%-0.151+111%
Current Ratio--0.6990.6990%0.620+13%0.723-3%0.778-10%0.708-1%
Debt To Asset Ratio--0.6400.6400%0.661-3%0.662-3%0.881-27%0.995-36%
Debt To Equity Ratio--1.7761.7760%1.948-9%1.964-10%1.178+51%0.589+201%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---22174105082.000-22174105082.0000%-10956678360.000-51%-17339211938.501-22%-50361390973.701+127%-61619354936.770+178%
Eps--0.1580.1580%0.096+64%0.106+49%-0.119+175%-0.073+146%
Ev To Ebitda Ratio---2.988-2.9880%-1.801-40%-1.778-41%-7.614+155%-11.539+286%
Ev To Sales Ratio---0.176-0.1760%-0.092-48%-0.148-16%-0.395+125%-0.577+228%
Free Cash Flow Per Share---0.222-0.2220%0.099-325%-0.016-93%-0.214-4%-0.232+4%
Free Cash Flow To Equity Per Share---0.283-0.2830%0.003-11159%-0.054-81%-0.025-91%-0.005-98%
Gross Profit Margin--1.0001.0000%1.0000%0.994+1%1.017-2%0.991+1%
Intrinsic Value_10Y_max--9.374----------
Intrinsic Value_10Y_min---2.676----------
Intrinsic Value_1Y_max--0.190----------
Intrinsic Value_1Y_min---0.243----------
Intrinsic Value_3Y_max--1.142----------
Intrinsic Value_3Y_min---0.757----------
Intrinsic Value_5Y_max--2.783----------
Intrinsic Value_5Y_min---1.295----------
Market Cap36323343767.552+56%16139894918.00016139894918.0000%21336321640.000-24%17241121394.832-6%18180609026.299-11%15306745063.230+5%
Net Profit Margin--0.0220.0220%0.014+55%0.104-79%0.038-44%0.004+407%
Operating Margin--0.0370.0370%0.027+37%0.120-69%0.133-72%0.082-54%
Operating Ratio--0.9690.9690%0.952+2%0.875+11%0.919+5%0.935+4%
Pb Ratio1.556+56%0.6910.6910%1.058-35%0.844-18%0.115+500%-1.173+270%
Pe Ratio13.389+56%5.9495.9490%12.908-54%10.627-44%5.314+12%3.313+80%
Price Per Share2.111+56%0.9380.9380%1.240-24%1.002-6%1.057-11%0.890+5%
Price To Free Cash Flow Ratio-9.496-125%-4.220-4.2200%12.543-134%6.488-165%2.020-309%2.876-247%
Price To Total Gains Ratio11.380+56%5.0565.0560%10.864-53%5.412-7%2.162+134%1.949+159%
Quick Ratio--0.5320.5320%0.516+3%0.571-7%0.504+6%0.437+22%
Return On Assets--0.0420.0420%0.028+50%0.195-79%0.087-52%0.025+71%
Return On Equity--0.1160.1160%0.082+42%0.610-81%0.366-68%0.183-36%
Total Gains Per Share--0.1860.1860%0.114+63%0.970-81%0.398-53%0.172+8%
Usd Book Value--296557700.000296557700.0000%256019300.000+16%261217833.333+14%45653960.000+550%-33013650.000+111%
Usd Book Value Change Per Share--0.0020.0020%0.001+63%0.012-81%0.005-53%0.002+8%
Usd Book Value Per Share--0.0170.0170%0.015+16%0.015+14%0.003+550%-0.002+111%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---281611134.541-281611134.5410%-139149815.172-51%-220207991.619-22%-639589665.366+127%-782565807.697+178%
Usd Eps--0.0020.0020%0.001+64%0.001+49%-0.002+175%-0.001+146%
Usd Free Cash Flow---48577500.000-48577500.0000%21602700.000-325%-3577166.667-93%-46751240.000-4%-50589180.000+4%
Usd Free Cash Flow Per Share---0.003-0.0030%0.001-325%0.000-93%-0.003-4%-0.003+4%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.000-11159%-0.001-81%0.000-91%0.000-98%
Usd Market Cap461306465.848+56%204976665.459204976665.4590%270971284.828-24%218962241.714-6%230893734.634-11%194395662.303+5%
Usd Price Per Share0.027+56%0.0120.0120%0.016-24%0.013-6%0.013-11%0.011+5%
Usd Profit--34455100.00034455100.0000%20993100.000+64%144060333.333-76%46614080.000-26%4227830.000+715%
Usd Revenue--1601076300.0001601076300.0000%1508163100.000+6%1492440500.000+7%1556572960.000+3%1388022370.000+15%
Usd Total Gains Per Share--0.0020.0020%0.001+63%0.012-81%0.005-53%0.002+8%
 EOD+5 -3MRQTTM+0 -0YOY+23 -143Y+13 -255Y+15 -2310Y+28 -10

3.3 Fundamental Score

Let's check the fundamental score of Public joint stock company FAR-EASTERN ENERGY COMPANY based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.389
Price to Book Ratio (EOD)Between0-11.556
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than00.037
Quick Ratio (MRQ)Greater than10.532
Current Ratio (MRQ)Greater than10.699
Debt to Asset Ratio (MRQ)Less than10.640
Debt to Equity Ratio (MRQ)Less than11.776
Return on Equity (MRQ)Greater than0.150.116
Return on Assets (MRQ)Greater than0.050.042
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Public joint stock company FAR-EASTERN ENERGY COMPANY based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.877
Ma 20Greater thanMa 502.229
Ma 50Greater thanMa 1002.191
Ma 100Greater thanMa 2002.283
OpenGreater thanClose2.136
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Public joint stock company FAR-EASTERN ENERGY COMPANY

Public joint stock company FAR-EASTERN ENERGY COMPANY distributes and sells electric energy to individuals and enterprises in Russia. The company operates through Electricity Distribution and Electricity Sales segments. It sells electricity in the wholesale and retail market. The company was incorporared in 2007 and is based in Vladivostok, Russia. Public joint stock company FAR-EASTERN ENERGY COMPANY is a subsidiary of Public Joint-Stock Company RusHydro.

Fundamental data was last updated by Penke on 2025-06-29 02:27:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts by selling its assets.
The company is just 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 cheap.
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 Public joint stock company FAR-EASTERN ENERGY COMPANY earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compareΒ Public joint stock company FAR-EASTERN ENERGY COMPANY to theΒ Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 2.2%Β means thatΒ руб0.02 for each руб1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Public joint stock company FAR-EASTERN ENERGY COMPANY:

  • The MRQ is 2.2%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY1.4%+0.8%
TTM2.2%5Y3.8%-1.7%
5Y3.8%10Y0.4%+3.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Public joint stock company FAR-EASTERN ENERGY COMPANY is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Public joint stock company FAR-EASTERN ENERGY COMPANY to theΒ Utilities - Regulated Electric industry mean.
  • 4.2% Return on Assets means thatΒ Public joint stock company FAR-EASTERN ENERGY COMPANY generatedΒ руб0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Public joint stock company FAR-EASTERN ENERGY COMPANY:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY2.8%+1.4%
TTM4.2%5Y8.7%-4.5%
5Y8.7%10Y2.5%+6.2%
4.3.1.3. Return on Equity

Shows how efficient Public joint stock company FAR-EASTERN ENERGY COMPANY is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Public joint stock company FAR-EASTERN ENERGY COMPANY to theΒ Utilities - Regulated Electric industry mean.
  • 11.6% Return on Equity means Public joint stock company FAR-EASTERN ENERGY COMPANY generated руб0.12Β for eachΒ руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Public joint stock company FAR-EASTERN ENERGY COMPANY:

  • The MRQ is 11.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.6%TTM11.6%0.0%
TTM11.6%YOY8.2%+3.4%
TTM11.6%5Y36.6%-25.0%
5Y36.6%10Y18.3%+18.3%
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4.3.2. Operating Efficiency of Public joint stock company FAR-EASTERN ENERGY COMPANY.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Public joint stock company FAR-EASTERN ENERGY COMPANY is operatingΒ .

  • Measures how much profit Public joint stock company FAR-EASTERN ENERGY COMPANY 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 Public joint stock company FAR-EASTERN ENERGY COMPANY to theΒ Utilities - Regulated Electric industry mean.
  • An Operating Margin of 3.7%Β means the company generated руб0.04 Β for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Public joint stock company FAR-EASTERN ENERGY COMPANY:

  • The MRQ is 3.7%. The company is operating less efficient.
  • The TTM is 3.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY2.7%+1.0%
TTM3.7%5Y13.3%-9.5%
5Y13.3%10Y8.2%+5.1%
4.3.2.2. Operating Ratio

Measures how efficient Public joint stock company FAR-EASTERN ENERGY COMPANY is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are руб0.97 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Public joint stock company FAR-EASTERN ENERGY COMPANY:

  • The MRQ is 0.969. The company is less efficient in keeping operating costs low.
  • The TTM is 0.969. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.969TTM0.9690.000
TTM0.969YOY0.952+0.017
TTM0.9695Y0.919+0.050
5Y0.91910Y0.935-0.016
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4.4.3. Liquidity of Public joint stock company FAR-EASTERN ENERGY COMPANY.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Public joint stock company FAR-EASTERN ENERGY COMPANY is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Utilities - Regulated Electric industry mean).
  • A Current Ratio of 0.70Β means the company has руб0.70 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Public joint stock company FAR-EASTERN ENERGY COMPANY:

  • The MRQ is 0.699. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.699. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.699TTM0.6990.000
TTM0.699YOY0.620+0.079
TTM0.6995Y0.778-0.079
5Y0.77810Y0.708+0.070
4.4.3.2. Quick Ratio

Measures if Public joint stock company FAR-EASTERN ENERGY COMPANY is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Public joint stock company FAR-EASTERN ENERGY COMPANY to theΒ Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.53Β means the company can pay off руб0.53 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Public joint stock company FAR-EASTERN ENERGY COMPANY:

  • The MRQ is 0.532. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.532. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.532TTM0.5320.000
TTM0.532YOY0.516+0.016
TTM0.5325Y0.504+0.028
5Y0.50410Y0.437+0.067
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4.5.4. Solvency of Public joint stock company FAR-EASTERN ENERGY COMPANY.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Public joint stock company FAR-EASTERN ENERGY COMPANYΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Public joint stock company FAR-EASTERN ENERGY COMPANY to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.64Β means that Public joint stock company FAR-EASTERN ENERGY COMPANY assets areΒ financed with 64.0% credit (debt) and the remaining percentage (100% - 64.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Public joint stock company FAR-EASTERN ENERGY COMPANY:

  • The MRQ is 0.640. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.640. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.6400.000
TTM0.640YOY0.661-0.021
TTM0.6405Y0.881-0.241
5Y0.88110Y0.995-0.114
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Public joint stock company FAR-EASTERN ENERGY COMPANY is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Public joint stock company FAR-EASTERN ENERGY COMPANY to theΒ Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 177.6% means that company has руб1.78 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Public joint stock company FAR-EASTERN ENERGY COMPANY:

  • The MRQ is 1.776. The company is just able to pay all its debts with equity.
  • The TTM is 1.776. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.776TTM1.7760.000
TTM1.776YOY1.948-0.172
TTM1.7765Y1.178+0.597
5Y1.17810Y0.589+0.589
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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 Public joint stock company FAR-EASTERN ENERGY COMPANY generates.

  • Above 15 is considered overpriced butΒ always compareΒ Public joint stock company FAR-EASTERN ENERGY COMPANY to theΒ Utilities - Regulated Electric industry mean.
  • A PE ratio of 5.95 means the investor is paying руб5.95Β for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Public joint stock company FAR-EASTERN ENERGY COMPANY:

  • The EOD is 13.389. Based on the earnings, the company is underpriced. +1
  • The MRQ is 5.949. Based on the earnings, the company is cheap. +2
  • The TTM is 5.949. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.389MRQ5.949+7.440
MRQ5.949TTM5.9490.000
TTM5.949YOY12.908-6.959
TTM5.9495Y5.314+0.635
5Y5.31410Y3.313+2.000
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 Public joint stock company FAR-EASTERN ENERGY COMPANY:

  • The EOD is -9.496. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.220. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.220. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.496MRQ-4.220-5.277
MRQ-4.220TTM-4.2200.000
TTM-4.220YOY12.543-16.763
TTM-4.2205Y2.020-6.240
5Y2.02010Y2.876-0.856
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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 Public joint stock company FAR-EASTERN ENERGY COMPANY is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 0.69 means the investor is paying руб0.69Β for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Public joint stock company FAR-EASTERN ENERGY COMPANY:

  • The EOD is 1.556. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.691. Based on the equity, the company is cheap. +2
  • The TTM is 0.691. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.556MRQ0.691+0.864
MRQ0.691TTM0.6910.000
TTM0.691YOY1.058-0.367
TTM0.6915Y0.115+0.576
5Y0.11510Y-1.173+1.288
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.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Current Deferred Revenue 7,801,000-683,0007,118,000-2,903,0004,215,000-6,0004,209,000-10,012,000-5,803,000



6.2. Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets64,812,000
Total Liabilities41,461,000
Total Stockholder Equity23,351,000
 As reported
Total Liabilities 41,461,000
Total Stockholder Equity+ 23,351,000
Total Assets = 64,812,000

Assets

Total Assets64,812,000
Total Current Assets17,176,000
Long-term Assets47,636,000
Total Current Assets
Cash And Cash Equivalents 3,147,000
Net Receivables 9,915,000
Inventory 1,031,000
Other Current Assets 3,083,000
Total Current Assets  (as reported)17,176,000
Total Current Assets  (calculated)17,176,000
+/-0
Long-term Assets
Property Plant Equipment 46,218,000
Long-term Assets Other 1,418,000
Long-term Assets  (as reported)47,636,000
Long-term Assets  (calculated)47,636,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities24,563,000
Long-term Liabilities16,898,000
Total Stockholder Equity23,351,000
Total Current Liabilities
Short-term Debt 4,691,000
Short Long Term Debt 4,292,000
Accounts payable 7,713,000
Other Current Liabilities 8,696,000
Total Current Liabilities  (as reported)24,563,000
Total Current Liabilities  (calculated)25,392,000
+/- 829,000
Long-term Liabilities
Long term Debt Total 10,160,000
Long term Debt 9,127,000
Capital Lease Obligations Min Short Term Debt-3,259,000
Long-term Liabilities Other 1,755,000
Long-term Liabilities  (as reported)16,898,000
Long-term Liabilities  (calculated)17,783,000
+/- 885,000
Total Stockholder Equity
Common Stock17,223,000
Retained Earnings -1,522,000
Other Stockholders Equity 7,650,000
Total Stockholder Equity (as reported)23,351,000
Total Stockholder Equity (calculated)23,351,000
+/-0
Other
Capital Stock17,223,000
Cash and Short Term Investments 3,147,000
Common Stock Shares Outstanding 17,206,711
Current Deferred Revenue-5,803,000
Liabilities and Stockholders Equity 64,812,000
Net Debt 11,704,000
Net Invested Capital 36,770,000
Net Working Capital -7,387,000
Property Plant and Equipment Gross 83,486,000
Short Long Term Debt Total 14,851,000



6.3. Balance Sheets Structured

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
55,065,682
53,126,150
51,499,484
49,587,516
62,148,000
68,650,000
73,224,000
74,391,000
74,693,000
82,664,000
92,042,000
103,590,000
105,068,000
57,633,000
59,423,000
64,812,000
64,812,00059,423,00057,633,000105,068,000103,590,00092,042,00082,664,00074,693,00074,391,00073,224,00068,650,00062,148,00049,587,51651,499,48453,126,15055,065,682
   > Total Current Assets 
6,125,801
4,642,902
4,938,073
6,006,383
18,920,000
40,069,000
25,157,000
23,610,000
23,993,000
25,277,000
28,543,000
44,568,000
36,355,000
18,042,000
18,555,000
17,176,000
17,176,00018,555,00018,042,00036,355,00044,568,00028,543,00025,277,00023,993,00023,610,00025,157,00040,069,00018,920,0006,006,3834,938,0734,642,9026,125,801
       Cash And Cash Equivalents 
372,593
100,215
260,184
1,036,834
411,000
995,000
3,161,000
3,072,000
2,067,000
2,393,000
3,739,000
7,687,000
5,733,000
6,304,000
6,971,000
3,147,000
3,147,0006,971,0006,304,0005,733,0007,687,0003,739,0002,393,0002,067,0003,072,0003,161,000995,000411,0001,036,834260,184100,215372,593
       Short-term Investments 
180,550
43,645
19,000
0
0
0
0
0
0
-33,000
-78,000
-600,000
0
0
0
0
0000-600,000-78,000-33,00000000019,00043,645180,550
       Net Receivables 
5,392,017
4,188,197
4,423,895
4,786,495
-14,826,000
7,761,000
9,119,000
12,283,000
13,602,000
10,737,000
14,809,000
12,422,000
12,386,000
7,836,000
8,454,000
9,915,000
9,915,0008,454,0007,836,00012,386,00012,422,00014,809,00010,737,00013,602,00012,283,0009,119,0007,761,000-14,826,0004,786,4954,423,8954,188,1975,392,017
       Inventory 
180,641
151,983
142,964
164,100
6,508,000
6,190,000
7,488,000
6,589,000
6,772,000
6,698,000
6,827,000
9,546,000
10,414,000
619,000
578,000
1,031,000
1,031,000578,000619,00010,414,0009,546,0006,827,0006,698,0006,772,0006,589,0007,488,0006,190,0006,508,000164,100142,964151,983180,641
   > Long-term Assets 
48,939,881
48,483,248
46,561,411
43,581,133
43,228,000
28,582,000
48,067,000
50,781,000
50,700,000
57,387,000
63,499,000
59,022,000
68,713,000
39,591,000
40,868,000
47,636,000
47,636,00040,868,00039,591,00068,713,00059,022,00063,499,00057,387,00050,700,00050,781,00048,067,00028,582,00043,228,00043,581,13346,561,41148,483,24848,939,881
       Property Plant Equipment 
1,379,363
1,380,735
1,036,994
1,291,471
40,461,000
27,834,000
47,001,000
49,338,000
48,916,000
51,834,000
55,577,000
57,107,000
67,222,000
38,114,000
39,650,000
46,218,000
46,218,00039,650,00038,114,00067,222,00057,107,00055,577,00051,834,00048,916,00049,338,00047,001,00027,834,00040,461,0001,291,4711,036,9941,380,7351,379,363
       Long Term Investments 
0
0
0
0
41,963,000
388,000
192,000
111,000
146,000
403,000
322,000
267,000
0
0
0
0
0000267,000322,000403,000146,000111,000192,000388,00041,963,0000000
       Other Assets 
0
0
0
0
0
-1,000
0
0
1,638,000
5,150,000
7,600,000
1,648,000
1,450,000
1,419,000
1,218,000
1,162,000
1,162,0001,218,0001,419,0001,450,0001,648,0007,600,0005,150,0001,638,00000-1,00000000
> Total Liabilities 
11,333,532
9,049,742
11,603,416
9,335,857
58,837,000
74,916,000
74,792,000
78,769,000
89,650,000
94,828,000
102,944,000
120,619,000
131,770,000
39,438,000
39,264,000
41,461,000
41,461,00039,264,00039,438,000131,770,000120,619,000102,944,00094,828,00089,650,00078,769,00074,792,00074,916,00058,837,0009,335,85711,603,4169,049,74211,333,532
   > Total Current Liabilities 
8,239,246
7,319,740
8,908,527
8,214,093
28,926,000
45,740,000
33,066,000
43,996,000
54,684,000
33,434,000
40,998,000
50,476,000
43,316,000
21,243,000
29,906,000
24,563,000
24,563,00029,906,00021,243,00043,316,00050,476,00040,998,00033,434,00054,684,00043,996,00033,066,00045,740,00028,926,0008,214,0938,908,5277,319,7408,239,246
       Short-term Debt 
2,625,801
4,165,000
5,507,000
3,143,000
14,904,000
16,316,000
13,667,000
24,375,000
35,905,000
14,339,000
21,789,000
20,561,000
19,994,000
6,383,000
10,544,000
4,691,000
4,691,00010,544,0006,383,00019,994,00020,561,00021,789,00014,339,00035,905,00024,375,00013,667,00016,316,00014,904,0003,143,0005,507,0004,165,0002,625,801
       Short Long Term Debt 
0
0
0
0
3,378,000
37,783,000
48,735,000
54,144,000
7,820,000
11,548,000
21,388,000
17,763,000
18,096,000
6,066,000
10,293,000
4,292,000
4,292,00010,293,0006,066,00018,096,00017,763,00021,388,00011,548,0007,820,00054,144,00048,735,00037,783,0003,378,0000000
       Accounts payable 
1,106,645
1,313,957
1,550,439
990,229
8,946,000
6,034,000
9,119,000
4,870,000
3,619,000
2,118,000
1,312,000
3,156,000
1,963,000
6,107,000
6,085,000
7,713,000
7,713,0006,085,0006,107,0001,963,0003,156,0001,312,0002,118,0003,619,0004,870,0009,119,0006,034,0008,946,000990,2291,550,4391,313,9571,106,645
       Other Current Liabilities 
2,335,057
1,563,426
1,584,673
3,370,242
3,039,000
21,343,000
1,455,000
11,462,000
4,205,000
4,124,000
4,853,000
13,804,000
10,143,000
2,103,000
11,145,000
8,696,000
8,696,00011,145,0002,103,00010,143,00013,804,0004,853,0004,124,0004,205,00011,462,0001,455,00021,343,0003,039,0003,370,2421,584,6731,563,4262,335,057
   > Long-term Liabilities 
3,094,286
1,730,002
2,694,889
1,121,764
29,911,000
29,176,000
41,726,000
34,773,000
34,966,000
61,394,000
61,946,000
70,143,000
88,454,000
18,195,000
9,358,000
16,898,000
16,898,0009,358,00018,195,00088,454,00070,143,00061,946,00061,394,00034,966,00034,773,00041,726,00029,176,00029,911,0001,121,7642,694,8891,730,0023,094,286
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
51,638,000
46,777,000
59,083,000
78,604,000
10,200,000
3,917,000
10,160,000
10,160,0003,917,00010,200,00078,604,00059,083,00046,777,00051,638,000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
5,480,000
9,756,000
15,169,000
11,060,000
9,850,000
7,995,000
5,441,000
0
05,441,0007,995,0009,850,00011,060,00015,169,0009,756,0005,480,00000000000
> Total Stockholder Equity
43,732,150
44,076,408
39,896,068
40,251,659
3,311,000
-6,266,000
-1,568,000
-4,378,000
-14,957,000
-12,164,000
-10,902,000
-17,029,000
-26,702,000
18,195,000
20,159,000
23,351,000
23,351,00020,159,00018,195,000-26,702,000-17,029,000-10,902,000-12,164,000-14,957,000-4,378,000-1,568,000-6,266,0003,311,00040,251,65939,896,06844,076,40843,732,150
   Common Stock
17,069,009
17,223,108
17,223,108
17,223,108
17,207,000
17,223,000
17,223,000
17,223,000
17,223,000
17,223,000
17,223,000
17,223,000
17,223,000
17,223,000
17,223,000
17,223,000
17,223,00017,223,00017,223,00017,223,00017,223,00017,223,00017,223,00017,223,00017,223,00017,223,00017,223,00017,207,00017,223,10817,223,10817,223,10817,069,009
   Retained Earnings 
-3,823
3,944,696
-235,644
119,947
-1,001,000
-29,777,000
-27,353,000
-30,963,000
-40,897,000
-38,070,000
-37,066,000
-43,542,000
-52,744,000
-6,187,000
-4,534,000
-1,522,000
-1,522,000-4,534,000-6,187,000-52,744,000-43,542,000-37,066,000-38,070,000-40,897,000-30,963,000-27,353,000-29,777,000-1,001,000119,947-235,6443,944,696-3,823
   Capital Surplus 0000000000000000
   Treasury Stock00-16,000-16,000-16,00000000000000
   Other Stockholders Equity 
26,666,964
22,907,292
22,907,292
36,733,659
-13,912,000
60,335,000
8,562,000
9,362,000
8,717,000
8,683,000
8,941,000
9,290,000
6,288,000
-16,000
-16,000
7,650,000
7,650,000-16,000-16,0006,288,0009,290,0008,941,0008,683,0008,717,0009,362,0008,562,00060,335,000-13,912,00036,733,65922,907,29222,907,29226,666,964



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 (+$)
totalRevenue126,069,000
Cost of Revenue-92,657,000
Gross Profit33,412,00033,412,000
 
Operating Income (+$)
Gross Profit33,412,000
Operating Expense-29,498,000
Operating Income3,914,0003,914,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative20,049,000
Selling And Marketing Expenses0
Operating Expense29,498,00020,049,000
 
Net Interest Income (+$)
Interest Income727,000
Interest Expense-1,004,000
Other Finance Cost-67,000
Net Interest Income-210,000
 
Pretax Income (+$)
Operating Income3,914,000
Net Interest Income-210,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,704,0004,124,000
EBIT - interestExpense = 3,704,000
3,704,000
3,717,000
Interest Expense1,004,000
Earnings Before Interest and Taxes (EBIT)4,708,0004,708,000
Earnings Before Interest and Taxes (EBITDA)7,421,000
 
After tax Income (+$)
Income Before Tax3,704,000
Tax Provision-991,000
Net Income From Continuing Ops2,713,0002,713,000
Net Income2,713,000
Net Income Applicable To Common Shares2,713,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses122,155,000
Total Other Income/Expenses Net-210,000210,000
 

Technical Analysis of Public joint stock company FAR-EASTERN ENERGY COMPANY
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 Public joint stock company FAR-EASTERN ENERGY COMPANY. The general trend of Public joint stock company FAR-EASTERN ENERGY COMPANY 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 Public joint stock company FAR-EASTERN ENERGY COMPANY'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. Public joint stock company FAR-EASTERN ENERGY COMPANY 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 Public joint stock company FAR-EASTERN ENERGY COMPANY.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.395 < 2.406 < 2.419.

The bearish price targets are: 2.09 > 2.068 > 1.979.

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

Public joint stock company FAR-EASTERN ENERGY COMPANY 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 Public joint stock company FAR-EASTERN ENERGY COMPANY. 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 higher 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

Public joint stock company FAR-EASTERN ENERGY COMPANY 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 Public joint stock company FAR-EASTERN ENERGY COMPANY. The current macd is -0.02404777.

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 Public joint stock company FAR-EASTERN ENERGY COMPANY price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Public joint stock company FAR-EASTERN ENERGY COMPANY. 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 Public joint stock company FAR-EASTERN ENERGY COMPANY 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
Public joint stock company FAR-EASTERN ENERGY COMPANY Daily Moving Average Convergence/Divergence (MACD) ChartPublic joint stock company FAR-EASTERN ENERGY COMPANY 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 Public joint stock company FAR-EASTERN ENERGY COMPANY. The current adx is 20.91.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Public joint stock company FAR-EASTERN ENERGY COMPANY shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Public joint stock company FAR-EASTERN ENERGY COMPANY 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 Public joint stock company FAR-EASTERN ENERGY COMPANY. The current sar is 2.40860207.

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
Public joint stock company FAR-EASTERN ENERGY COMPANY 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 Public joint stock company FAR-EASTERN ENERGY COMPANY. The current rsi is 38.88. 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
Public joint stock company FAR-EASTERN ENERGY COMPANY Daily Relative Strength Index (RSI) ChartPublic joint stock company FAR-EASTERN ENERGY COMPANY 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 Public joint stock company FAR-EASTERN ENERGY COMPANY. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-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 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 Public joint stock company FAR-EASTERN ENERGY COMPANY price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Public joint stock company FAR-EASTERN ENERGY COMPANY Daily Stochastic Oscillator ChartPublic joint stock company FAR-EASTERN ENERGY COMPANY 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 Public joint stock company FAR-EASTERN ENERGY COMPANY. The current cci is -94.49714317.

Public joint stock company FAR-EASTERN ENERGY COMPANY Daily Commodity Channel Index (CCI) ChartPublic joint stock company FAR-EASTERN ENERGY COMPANY 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 Public joint stock company FAR-EASTERN ENERGY COMPANY. The current cmo is -32.25315105.

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
Public joint stock company FAR-EASTERN ENERGY COMPANY Daily Chande Momentum Oscillator (CMO) ChartPublic joint stock company FAR-EASTERN ENERGY COMPANY 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 Public joint stock company FAR-EASTERN ENERGY COMPANY. The current willr is -94.27792916.

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
Public joint stock company FAR-EASTERN ENERGY COMPANY Daily Williams %R ChartPublic joint stock company FAR-EASTERN ENERGY COMPANY 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 Public joint stock company FAR-EASTERN ENERGY COMPANY.

Public joint stock company FAR-EASTERN ENERGY COMPANY 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 Public joint stock company FAR-EASTERN ENERGY COMPANY. The current atr is 0.06836865.

Public joint stock company FAR-EASTERN ENERGY COMPANY Daily Average True Range (ATR) ChartPublic joint stock company FAR-EASTERN ENERGY COMPANY 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 Public joint stock company FAR-EASTERN ENERGY COMPANY. The current obv is 3,145,896,000.

Public joint stock company FAR-EASTERN ENERGY COMPANY Daily On-Balance Volume (OBV) ChartPublic joint stock company FAR-EASTERN ENERGY COMPANY 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 Public joint stock company FAR-EASTERN ENERGY COMPANY. The current mfi is 29.47.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Public joint stock company FAR-EASTERN ENERGY COMPANY Daily Money Flow Index (MFI) ChartPublic joint stock company FAR-EASTERN ENERGY COMPANY Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Public joint stock company FAR-EASTERN ENERGY COMPANY.

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
2025-02-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-24BB 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
2025-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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
MFI SHORT ENTRY LONG CLOSE80 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.
2025-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02DMI 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.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
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
2025-04-29DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-27DMI 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.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR 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).
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Public joint stock company FAR-EASTERN ENERGY COMPANY Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Public joint stock company FAR-EASTERN ENERGY COMPANY based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.877
Ma 20Greater thanMa 502.229
Ma 50Greater thanMa 1002.191
Ma 100Greater thanMa 2002.283
OpenGreater thanClose2.136
Total2/5 (40.0%)
Penke
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