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KOGK (Korshunovskii GOK) Stock Analysis
Buy, Hold or Sell?

Let's analyze Korshunovskii GOK together

I guess you are interested in Korshunovskii GOK. 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) – Korshunovskii GOK’s Financial Insights
  • 📈 Technical Analysis (TA) – Korshunovskii GOK’s Price Targets

I'm going to help you getting a better view of Korshunovskii GOK. 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 Korshunovskii GOK (30 sec.)










1.2. What can you expect buying and holding a share of Korshunovskii GOK? (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
₽181,962.43
Expected worth in 1 year
₽169,776.79
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₽-12,185.63
Return On Investment
-33.5%

For what price can you sell your share?

Current Price per Share
₽36,400.00
Expected price per share
₽32,000 - ₽41,200
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Korshunovskii GOK (5 min.)




Live pricePrice per Share (EOD)
₽36,400.00
Intrinsic Value Per Share
₽-282,896.86 - ₽102,882.24
Total Value Per Share
₽-100,934.43 - ₽284,844.67

2.2. Growth of Korshunovskii GOK (5 min.)




Is Korshunovskii GOK growing?

Current yearPrevious yearGrowGrow %
How rich?$582.5m$592.3m-$9.7m-1.7%

How much money is Korshunovskii GOK making?

Current yearPrevious yearGrowGrow %
Making money-$10.2m-$5.2m-$5m-49.3%
Net Profit Margin-10.2%-3.7%--

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

2.3. Financial Health of Korshunovskii GOK (5 min.)




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




  Industry Rankings (Steel)  


Richest
#110 / 295

Most Revenue
#185 / 295

Most Profit
#253 / 295

Most Efficient
#269 / 295
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Korshunovskii GOK is ₽36,400. 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 Korshunovskii GOK.
  • 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 Korshunovskii GOK, 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 ₽181,962.43. Based on the TTM, the Book Value Change Per Share is ₽-3,046.41 per quarter. Based on the YOY, the Book Value Change Per Share is ₽-22,782.61 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 Korshunovskii GOK.

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 Eps-41.18-0.1%-41.18-0.1%-20.87-0.1%65.910.2%132.410.4%133.680.4%
Usd Book Value Change Per Share-38.99-0.1%-38.99-0.1%-291.62-0.8%-6.040.0%97.210.3%110.640.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-38.99-0.1%-38.99-0.1%-291.62-0.8%-6.040.0%97.210.3%110.640.3%
Usd Price Per Share688.64-688.64-476.16-604.16-611.33-701.57-
Price to Earnings Ratio-16.72--16.72--22.81--12.35--6.18-0.35-
Price-to-Total Gains Ratio-17.66--17.66--1.63--5.74--2.39-2.79-
Price to Book Ratio0.30-0.30-0.20-0.25-0.26-0.38-
Price-to-Total Gains Ratio-17.66--17.66--1.63--5.74--2.39-2.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share465.92
Number of shares2
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-38.9997.21
Usd Total Gains Per Share-38.9997.21
Gains per Quarter (2 shares)-77.99194.43
Gains per Year (2 shares)-311.95777.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-312-3220778768
20-624-634015551546
30-936-946023332324
40-1248-1258031113102
50-1560-1570038893880
60-1872-1882046664658
70-2184-2194054445436
80-2496-2506062226214
90-2808-2818069996992
100-3120-3130077777770

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%12.02.00.085.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%12.02.00.085.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%2.00.012.014.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%12.02.00.085.7%
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3.2. Key Performance Indicators

The key performance indicators of Korshunovskii GOK 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---3046.409-3046.4090%-22782.614+648%-472.231-84%7594.825-140%8644.043-135%
Book Value Per Share--181962.427181962.4270%185008.836-2%191587.571-5%185163.585-2%154836.531+18%
Current Ratio--0.1960.1960%0.361-46%3.433-94%4.560-96%5.895-97%
Debt To Asset Ratio--0.2180.2180%0.129+69%0.131+67%0.106+107%0.088+148%
Debt To Equity Ratio--0.2790.2790%0.148+89%0.158+76%0.124+125%0.100+179%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--756800800.000756800800.0000%2465125200.000-69%4466050200.000-83%6265325960.000-88%9722389360.000-92%
Eps---3217.071-3217.0710%-1630.790-49%5149.151-162%10344.906-131%10443.738-131%
Ev To Ebitda Ratio---1.187-1.1870%11.869-110%4.106-129%3.693-132%4.650-126%
Ev To Sales Ratio--0.0960.0960%0.221-56%0.329-71%0.453-79%0.909-89%
Free Cash Flow Per Share--2248.8192248.8190%2660.123-15%3134.323-28%9533.056-76%7965.352-72%
Free Cash Flow To Equity Per Share---260.453-260.4530%-2.047-99%524.629-150%7422.865-104%6776.042-104%
Gross Profit Margin--1.0001.0000%1.0000%0.843+19%0.597+67%0.211+373%
Intrinsic Value_10Y_max--102882.244----------
Intrinsic Value_10Y_min---282896.859----------
Intrinsic Value_1Y_max--9722.293----------
Intrinsic Value_1Y_min---4852.294----------
Intrinsic Value_3Y_max--29659.101----------
Intrinsic Value_3Y_min---35015.952----------
Intrinsic Value_5Y_max--50135.680----------
Intrinsic Value_5Y_min---87346.253----------
Market Cap9104586400.000-48%13456778800.00013456778800.0000%9304687200.000+45%11805947200.000+14%11946017760.000+13%13709406060.000-2%
Net Profit Margin---0.102-0.1020%-0.037-64%0.065-258%0.163-163%0.214-148%
Operating Margin---0.085-0.0850%--100%0.103-182%0.175-149%0.147-158%
Operating Ratio--1.5531.5530%1.225+27%1.167+33%1.014+53%1.008+54%
Pb Ratio0.200-48%0.2960.2960%0.201+47%0.247+20%0.258+14%0.380-22%
Pe Ratio-11.315+32%-16.723-16.7230%-22.811+36%-12.347-26%-6.180-63%0.353-4842%
Price Per Share36400.000-48%53800.00053800.0000%37200.000+45%47200.000+14%47760.000+13%54810.000-2%
Price To Free Cash Flow Ratio16.186-48%23.92423.9240%13.984+71%16.389+46%10.997+118%13.463+78%
Price To Total Gains Ratio-11.948+32%-17.660-17.6600%-1.633-91%-5.740-67%-2.388-86%2.790-733%
Quick Ratio--0.0080.0080%0.011-24%0.286-97%2.774-100%5.168-100%
Return On Assets---0.014-0.0140%-0.008-44%0.024-158%0.054-126%0.066-121%
Return On Equity---0.018-0.0180%-0.009-50%0.024-175%0.056-131%0.070-125%
Total Gains Per Share---3046.409-3046.4090%-22782.614+648%-472.231-84%7594.825-140%8644.043-135%
Usd Book Value--582573235.200582573235.2000%592326656.000-2%613389218.133-5%592822103.040-2%495726620.160+18%
Usd Book Value Change Per Share---38.994-38.9940%-291.617+648%-6.045-84%97.214-140%110.644-135%
Usd Book Value Per Share--2329.1192329.1190%2368.113-2%2452.321-5%2370.094-2%1981.908+18%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--9687050.2409687050.2400%31553602.560-69%57165442.560-83%80196172.288-88%124446583.808-92%
Usd Eps---41.179-41.1790%-20.874-49%65.909-162%132.415-131%133.680-131%
Usd Free Cash Flow--7199846.4007199846.4000%8516684.800-15%10034888.533-28%30521154.560-76%25501973.760-72%
Usd Free Cash Flow Per Share--28.78528.7850%34.050-15%40.119-28%122.023-76%101.957-72%
Usd Free Cash Flow To Equity Per Share---3.334-3.3340%-0.026-99%6.715-150%95.013-104%86.733-104%
Usd Market Cap116538705.920-48%172246768.640172246768.6400%119099996.160+45%151116124.160+14%152909027.328+13%175480397.568-2%
Usd Price Per Share465.920-48%688.640688.6400%476.160+45%604.160+14%611.328+13%701.568-2%
Usd Profit---10299814.400-10299814.4000%-5221158.400-49%16485589.333-162%33120384.000-131%33440006.400-131%
Usd Revenue--100670963.200100670963.2000%142759321.600-29%146044787.200-31%161106926.080-38%141656519.680-29%
Usd Total Gains Per Share---38.994-38.9940%-291.617+648%-6.045-84%97.214-140%110.644-135%
 EOD+4 -4MRQTTM+0 -0YOY+7 -303Y+5 -335Y+5 -3310Y+7 -31

3.3 Fundamental Score

Let's check the fundamental score of Korshunovskii GOK based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.315
Price to Book Ratio (EOD)Between0-10.200
Net Profit Margin (MRQ)Greater than0-0.102
Operating Margin (MRQ)Greater than0-0.085
Quick Ratio (MRQ)Greater than10.008
Current Ratio (MRQ)Greater than10.196
Debt to Asset Ratio (MRQ)Less than10.218
Debt to Equity Ratio (MRQ)Less than10.279
Return on Equity (MRQ)Greater than0.15-0.018
Return on Assets (MRQ)Greater than0.05-0.014
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Korshunovskii GOK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.568
Ma 20Greater thanMa 5035,790.000
Ma 50Greater thanMa 10037,268.000
Ma 100Greater thanMa 20038,938.000
OpenGreater thanClose36,800.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Korshunovskii GOK

Korshynov Mining Plant Public Joint Stock Company engages in the mining of iron ore in Russia. It operates the Korshunov and the Rudnogorsky quarries. The company was founded in 1955 and is based in Zheleznogorsk, Russia. Korshynov Mining Plant Public Joint Stock Company is a subsidiary of Mechel PAO.

Fundamental data was last updated by Penke on 2025-06-30 10:31:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient 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 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 expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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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 Korshunovskii GOK earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Korshunovskii GOK to the Steel industry mean.
  • A Net Profit Margin of -10.2% means that руб-0.10 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Korshunovskii GOK:

  • The MRQ is -10.2%. The company is making a huge loss. -2
  • The TTM is -10.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-10.2%TTM-10.2%0.0%
TTM-10.2%YOY-3.7%-6.6%
TTM-10.2%5Y16.3%-26.5%
5Y16.3%10Y21.4%-5.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.2%1.7%-11.9%
TTM-10.2%1.7%-11.9%
YOY-3.7%2.7%-6.4%
3Y6.5%2.6%+3.9%
5Y16.3%3.8%+12.5%
10Y21.4%2.7%+18.7%
4.3.1.2. Return on Assets

Shows how efficient Korshunovskii GOK is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Korshunovskii GOK to the Steel industry mean.
  • -1.4% Return on Assets means that Korshunovskii GOK generated руб-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Korshunovskii GOK:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.4%0.0%
TTM-1.4%YOY-0.8%-0.6%
TTM-1.4%5Y5.4%-6.7%
5Y5.4%10Y6.6%-1.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%0.7%-2.1%
TTM-1.4%0.5%-1.9%
YOY-0.8%0.9%-1.7%
3Y2.4%1.0%+1.4%
5Y5.4%1.4%+4.0%
10Y6.6%1.0%+5.6%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Korshunovskii GOK to the Steel industry mean.
  • -1.8% Return on Equity means Korshunovskii GOK generated руб-0.02 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Korshunovskii GOK:

  • The MRQ is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.8%0.0%
TTM-1.8%YOY-0.9%-0.9%
TTM-1.8%5Y5.6%-7.4%
5Y5.6%10Y7.0%-1.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%1.2%-3.0%
TTM-1.8%1.0%-2.8%
YOY-0.9%1.7%-2.6%
3Y2.4%1.7%+0.7%
5Y5.6%2.8%+2.8%
10Y7.0%1.9%+5.1%
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4.3.2. Operating Efficiency of Korshunovskii GOK.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Korshunovskii GOK is operating .

  • Measures how much profit Korshunovskii GOK 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 Korshunovskii GOK to the Steel industry mean.
  • An Operating Margin of -8.5% means the company generated руб-0.09  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Korshunovskii GOK:

  • The MRQ is -8.5%. The company is operating very inefficient. -2
  • The TTM is -8.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM-8.5%0.0%
TTM-8.5%YOY--8.5%
TTM-8.5%5Y17.5%-26.0%
5Y17.5%10Y14.7%+2.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%5.6%-14.1%
TTM-8.5%3.3%-11.8%
YOY-3.1%-3.1%
3Y10.3%2.6%+7.7%
5Y17.5%4.4%+13.1%
10Y14.7%4.0%+10.7%
4.3.2.2. Operating Ratio

Measures how efficient Korshunovskii GOK is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are руб1.55 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Korshunovskii GOK:

  • The MRQ is 1.553. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.553. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.553TTM1.5530.000
TTM1.553YOY1.225+0.328
TTM1.5535Y1.014+0.539
5Y1.01410Y1.008+0.006
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5531.772-0.219
TTM1.5531.544+0.009
YOY1.2251.031+0.194
3Y1.1671.227-0.060
5Y1.0141.129-0.115
10Y1.0081.067-0.059
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4.4.3. Liquidity of Korshunovskii GOK.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 0.20 means the company has руб0.20 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Korshunovskii GOK:

  • The MRQ is 0.196. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.196. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.196TTM0.1960.000
TTM0.196YOY0.361-0.165
TTM0.1965Y4.560-4.364
5Y4.56010Y5.895-1.335
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1961.621-1.425
TTM0.1961.598-1.402
YOY0.3611.737-1.376
3Y3.4331.718+1.715
5Y4.5601.700+2.860
10Y5.8951.528+4.367
4.4.3.2. Quick Ratio

Measures if Korshunovskii GOK is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Korshunovskii GOK to the Steel industry mean.
  • A Quick Ratio of 0.01 means the company can pay off руб0.01 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Korshunovskii GOK:

  • The MRQ is 0.008. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.008. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.0080.000
TTM0.008YOY0.011-0.003
TTM0.0085Y2.774-2.766
5Y2.77410Y5.168-2.394
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.464-0.456
TTM0.0080.547-0.539
YOY0.0110.722-0.711
3Y0.2860.694-0.408
5Y2.7740.737+2.037
10Y5.1680.712+4.456
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4.5.4. Solvency of Korshunovskii GOK.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Korshunovskii GOK assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Korshunovskii GOK to Steel industry mean.
  • A Debt to Asset Ratio of 0.22 means that Korshunovskii GOK assets are financed with 21.8% credit (debt) and the remaining percentage (100% - 21.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Korshunovskii GOK:

  • The MRQ is 0.218. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.218. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.218TTM0.2180.000
TTM0.218YOY0.129+0.089
TTM0.2185Y0.106+0.113
5Y0.10610Y0.088+0.018
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2180.460-0.242
TTM0.2180.452-0.234
YOY0.1290.457-0.328
3Y0.1310.464-0.333
5Y0.1060.471-0.365
10Y0.0880.494-0.406
4.5.4.2. Debt to Equity Ratio

Measures if Korshunovskii GOK is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Korshunovskii GOK to the Steel industry mean.
  • A Debt to Equity ratio of 27.9% means that company has руб0.28 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Korshunovskii GOK:

  • The MRQ is 0.279. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.279. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.279TTM0.2790.000
TTM0.279YOY0.148+0.131
TTM0.2795Y0.124+0.155
5Y0.12410Y0.100+0.024
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2790.854-0.575
TTM0.2790.841-0.562
YOY0.1480.832-0.684
3Y0.1580.904-0.746
5Y0.1240.962-0.838
10Y0.1001.075-0.975
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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 Korshunovskii GOK generates.

  • Above 15 is considered overpriced but always compare Korshunovskii GOK to the Steel industry mean.
  • A PE ratio of -16.72 means the investor is paying руб-16.72 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Korshunovskii GOK:

  • The EOD is -11.315. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.723. Based on the earnings, the company is expensive. -2
  • The TTM is -16.723. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.315MRQ-16.723+5.409
MRQ-16.723TTM-16.7230.000
TTM-16.723YOY-22.811+6.088
TTM-16.7235Y-6.180-10.543
5Y-6.18010Y0.353-6.533
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-11.31510.007-21.322
MRQ-16.72310.045-26.768
TTM-16.72310.045-26.768
YOY-22.8118.319-31.130
3Y-12.3479.333-21.680
5Y-6.1808.866-15.046
10Y0.35310.915-10.562
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 Korshunovskii GOK:

  • The EOD is 16.186. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 23.924. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 23.924. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.186MRQ23.924-7.737
MRQ23.924TTM23.9240.000
TTM23.924YOY13.984+9.939
TTM23.9245Y10.997+12.927
5Y10.99710Y13.463-2.466
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD16.186-0.575+16.761
MRQ23.924-0.690+24.614
TTM23.9240.860+23.064
YOY13.9841.376+12.608
3Y16.3891.055+15.334
5Y10.9971.024+9.973
10Y13.4630.643+12.820
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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 Korshunovskii GOK is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.30 means the investor is paying руб0.30 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Korshunovskii GOK:

  • The EOD is 0.200. Based on the equity, the company is cheap. +2
  • The MRQ is 0.296. Based on the equity, the company is cheap. +2
  • The TTM is 0.296. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.200MRQ0.296-0.096
MRQ0.296TTM0.2960.000
TTM0.296YOY0.201+0.095
TTM0.2965Y0.258+0.037
5Y0.25810Y0.380-0.122
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.2000.835-0.635
MRQ0.2960.848-0.552
TTM0.2960.857-0.561
YOY0.2010.994-0.793
3Y0.2470.985-0.738
5Y0.2581.058-0.800
10Y0.3801.162-0.782
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.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Gross Profit  8,448,211-2,649,3405,798,8712,347,4938,146,364-6,495,3741,650,990-2,592,161-941,171
EBITDA  6,478,962-4,408,4672,070,4954,149,2636,219,758-6,012,066207,692-845,479-637,787
Income Tax Expense  213,940-94,370119,570809,299928,869-524,433404,436-407,840-3,404



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets58,214,073
Total Liabilities12,700,539
Total Stockholder Equity45,513,534
 As reported
Total Liabilities 12,700,539
Total Stockholder Equity+ 45,513,534
Total Assets = 58,214,073

Assets

Total Assets58,214,073
Total Current Assets2,322,892
Long-term Assets55,891,181
Total Current Assets
Cash And Cash Equivalents 561
Net Receivables 96,819
Inventory 1,827,229
Other Current Assets 398,283
Total Current Assets  (as reported)2,322,892
Total Current Assets  (calculated)2,322,892
+/-0
Long-term Assets
Property Plant Equipment 555,075
Long-term Assets  (as reported)55,891,181
Long-term Assets  (calculated)555,075
+/- 55,336,106

Liabilities & Shareholders' Equity

Total Current Liabilities11,861,416
Long-term Liabilities839,123
Total Stockholder Equity45,513,534
Total Current Liabilities
Short-term Debt 154,343
Accounts payable 917,225
Other Current Liabilities 10,789,848
Total Current Liabilities  (as reported)11,861,416
Total Current Liabilities  (calculated)11,861,416
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)839,123
Long-term Liabilities  (calculated)0
+/- 839,123
Total Stockholder Equity
Common Stock250
Retained Earnings 45,435,937
Accumulated Other Comprehensive Income 77,347
Total Stockholder Equity (as reported)45,513,534
Total Stockholder Equity (calculated)45,513,534
+/-0
Other
Cash and Short Term Investments 561
Common Stock Shares Outstanding 250
Liabilities and Stockholders Equity 58,214,073
Net Debt 470,721
Net Working Capital -9,538,524
Short Long Term Debt Total 471,282



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
12,394,993
16,093,531
21,655,885
23,422,386
27,655,989
29,556,624
30,346,679
32,258,423
36,618,755
38,414,966
44,898,625
49,293,729
54,454,648
53,115,233
58,214,073
58,214,07353,115,23354,454,64849,293,72944,898,62538,414,96636,618,75532,258,42330,346,67929,556,62427,655,98923,422,38621,655,88516,093,53112,394,993
   > Total Current Assets 
7,826,327
12,352,272
17,681,192
17,113,882
18,992,677
14,474,667
22,358,803
10,721,140
11,169,028
13,950,629
20,453,181
14,732,488
17,789,161
2,059,168
2,322,892
2,322,8922,059,16817,789,16114,732,48820,453,18113,950,62911,169,02810,721,14022,358,80314,474,66718,992,67717,113,88217,681,19212,352,2727,826,327
       Cash And Cash Equivalents 
22,975
14,094
9,580
1,617
50,281
10,592
1,394
1,183
149
133
493
57
453
151
561
561151453574931331491,1831,39410,59250,2811,6179,58014,09422,975
       Short-term Investments 
3,800,445
0
11,343,593
11,770,000
10,258,000
10,748,000
16,587,348
3,221,033
0
670,000
2,984,774
0
0
0
0
00002,984,774670,00003,221,03316,587,34810,748,00010,258,00011,770,00011,343,59303,800,445
       Net Receivables 
3,631,268
11,603,699
16,588,797
15,018,631
17,988,834
1,065,159
21,203,739
10,109,274
3,222,589
12,896,165
19,589,519
13,891,997
1,530,953
61,347
96,819
96,81961,3471,530,95313,891,99719,589,51912,896,1653,222,58910,109,27421,203,7391,065,15917,988,83415,018,63116,588,79711,603,6993,631,268
       Inventory 
365,187
720,392
875,323
825,417
718,441
738,007
622,585
609,855
867,405
1,052,663
861,693
827,875
1,411,062
1,673,175
1,827,229
1,827,2291,673,1751,411,062827,875861,6931,052,663867,405609,855622,585738,007718,441825,417875,323720,392365,187
   > Long-term Assets 
4,568,666
3,741,259
3,974,693
6,308,504
8,663,312
15,081,957
7,987,876
21,537,283
25,449,727
24,464,337
24,445,444
34,561,241
36,665,487
51,056,065
55,891,181
55,891,18151,056,06536,665,48734,561,24124,445,44424,464,33725,449,72721,537,2837,987,87615,081,9578,663,3126,308,5043,974,6933,741,2594,568,666
       Property Plant Equipment 
3,485,616
3,722,852
3,399,102
3,671,128
3,327,026
3,215,040
3,038,669
2,776,611
2,559,297
1,482,652
1,192,481
2,011,041
3,687,545
0
555,075
555,07503,687,5452,011,0411,192,4811,482,6522,559,2972,776,6113,038,6693,215,0403,327,0263,671,1283,399,1023,722,8523,485,616
       Goodwill 
0
0
0
0
0
0
0
0
0
0
4,147
3,149
0
0
0
0003,1494,1470000000000
       Long Term Investments 
0
0
559,000
2,614,000
5,311,000
11,848,000
4,928,065
18,729,145
22,856,533
22,958,033
23,217,559
0
0
0
0
000023,217,55922,958,03322,856,53318,729,1454,928,06511,848,0005,311,0002,614,000559,00000
       Intangible Assets 
0
0
0
0
0
0
0
0
8,123
5,917
4,147
3,149
434
0
0
004343,1494,1475,9178,12300000000
       Long-term Assets Other 
24,100
4,722
158
2,614,077
5,311,236
11,848,156
4,928,065
18,729,145
22,856,533
22,962,433
-20
32,511,833
32,941,833
0
0
0032,941,83332,511,833-2022,962,43322,856,53318,729,1454,928,06511,848,1565,311,2362,614,0771584,72224,100
> Total Liabilities 
1,978,020
2,159,089
2,586,226
2,167,579
3,763,453
2,880,644
2,589,082
1,985,157
1,625,528
2,399,748
2,958,475
3,425,843
2,480,604
6,839,713
12,700,539
12,700,5396,839,7132,480,6043,425,8432,958,4752,399,7481,625,5281,985,1572,589,0822,880,6443,763,4532,167,5792,586,2262,159,0891,978,020
   > Total Current Liabilities 
1,768,411
1,822,671
2,276,972
1,784,197
3,442,299
2,419,883
2,258,068
1,803,084
1,488,142
2,047,104
2,680,905
3,024,651
1,826,187
5,708,534
11,861,416
11,861,4165,708,5341,826,1873,024,6512,680,9052,047,1041,488,1421,803,0842,258,0682,419,8833,442,2991,784,1972,276,9721,822,6711,768,411
       Short-term Debt 
1,120,182
869,767
1,099,837
30,026
254
7,642
17,157
-2,084
-135,240
0
0
0
0
395,826
154,343
154,343395,8260000-135,240-2,08417,1577,64225430,0261,099,837869,7671,120,182
       Short Long Term Debt 
0
0
1,164,000
236,000
102,000
220,000
17,157
37,288
27,639
0
0
0
0
0
0
00000027,63937,28817,157220,000102,000236,0001,164,00000
       Accounts payable 
318,601
337,132
387,911
1,184,621
2,578,937
1,698,242
1,391,068
859,997
891,210
1,200,702
1,473,477
1,526,273
988,413
1,090,767
917,225
917,2251,090,767988,4131,526,2731,473,4771,200,702891,210859,9971,391,0681,698,2422,578,9371,184,621387,911337,132318,601
       Other Current Liabilities 
261,496
257,059
325,122
463,055
580,304
621,660
572,953
561,707
417,348
470,408
540,073
621,112
667,365
4,221,029
10,789,848
10,789,8484,221,029667,365621,112540,073470,408417,348561,707572,953621,660580,304463,055325,122257,059261,496
   > Long-term Liabilities 
209,609
336,418
309,254
383,382
321,154
460,761
331,014
182,073
137,386
352,644
277,570
401,192
654,417
1,131,179
839,123
839,1231,131,179654,417401,192277,570352,644137,386182,073331,014460,761321,154383,382309,254336,418209,609
       Long term Debt Total 
0
0
0
0
0
0
20,335
29,250
1,258
177,125
126,496
85,954
35,315
0
0
0035,31585,954126,496177,1251,25829,25020,335000000
       Other Liabilities 
0
0
0
0
0
0
219,886
142,401
131,604
171,885
151,074
315,238
619,102
0
0
00619,102315,238151,074171,885131,604142,401219,886000000
> Total Stockholder Equity
10,416,973
13,934,442
19,069,659
21,254,807
23,892,536
26,675,980
27,757,597
30,273,266
34,993,227
36,015,218
41,940,150
45,867,886
51,974,044
46,275,520
45,513,534
45,513,53446,275,52051,974,04445,867,88641,940,15036,015,21834,993,22730,273,26627,757,59726,675,98023,892,53621,254,80719,069,65913,934,44210,416,973
   Common Stock
250
250
250
250
250
250
250
250
250
250
250
250
250
250
250
250250250250250250250250250250250250250250250
   Retained Earnings 
8,181,634
11,384,033
16,532,741
18,473,043
21,174,877
23,959,762
24,992,877
27,469,833
32,196,457
35,688,390
41,615,998
44,770,979
49,863,142
46,240,610
45,435,937
45,435,93746,240,61049,863,14244,770,97941,615,99835,688,39032,196,45727,469,83324,992,87723,959,76221,174,87718,473,04316,532,74111,384,0338,181,634
   Capital Surplus 
0
0
0
0
0
0
143
143
143
143
143
143
143
0
0
00143143143143143143143000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
2,234,589
2,550,159
1,767
-1,727
143
143
643
-1,312,983
1,306,220
643
143
143
143
0
0
001431431436431,306,220-1,312,983643143143-1,7271,7672,550,1592,234,589



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue7,864,919
Cost of Revenue-8,806,090
Gross Profit-941,171-941,171
 
Operating Income (+$)
Gross Profit-941,171
Operating Expense-3,405,813
Operating Income-4,346,984-4,346,984
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense3,405,8130
 
Net Interest Income (+$)
Interest Income0
Interest Expense-137,495
Other Finance Cost-137,495
Net Interest Income0
 
Pretax Income (+$)
Operating Income-4,346,984
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-808,077-7,885,891
EBIT - interestExpense = -808,077
-808,077
-667,178
Interest Expense137,495
Earnings Before Interest and Taxes (EBIT)-670,582-670,582
Earnings Before Interest and Taxes (EBITDA)-637,787
 
After tax Income (+$)
Income Before Tax-808,077
Tax Provision-0
Net Income From Continuing Ops0-808,077
Net Income-804,673
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses12,211,903
Total Other Income/Expenses Net3,538,9070
 

Technical Analysis of Korshunovskii GOK
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 Korshunovskii GOK. The general trend of Korshunovskii GOK 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 Korshunovskii GOK'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. Korshunovskii GOK 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 Korshunovskii GOK.

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

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

The bullish price targets are: 37,600 < 37,800 < 41,200.

The bearish price targets are: 34,000 > 32,000.

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

Directionalities and relatives.

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

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

Korshunovskii GOK 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 Korshunovskii GOK. The current macd is -462.79650605.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Korshunovskii GOK price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Korshunovskii GOK. 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 Korshunovskii GOK 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Korshunovskii GOK Daily Moving Average Convergence/Divergence (MACD) ChartKorshunovskii GOK 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 Korshunovskii GOK. The current adx is 18.54.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Korshunovskii GOK shares, leading to potential downward 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.
Korshunovskii GOK 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 Korshunovskii GOK. The current sar is 34,230.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Korshunovskii GOK 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 Korshunovskii GOK. The current rsi is 52.57. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Korshunovskii GOK Daily Relative Strength Index (RSI) ChartKorshunovskii GOK 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 Korshunovskii GOK. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Korshunovskii GOK price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Korshunovskii GOK Daily Stochastic Oscillator ChartKorshunovskii GOK 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 Korshunovskii GOK. The current cci is 41.87.

Korshunovskii GOK Daily Commodity Channel Index (CCI) ChartKorshunovskii GOK 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 Korshunovskii GOK. The current cmo is 19.26.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Korshunovskii GOK Daily Chande Momentum Oscillator (CMO) ChartKorshunovskii GOK 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 Korshunovskii GOK. The current willr is -14.28571429.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Korshunovskii GOK Daily Williams %R ChartKorshunovskii GOK 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 Korshunovskii GOK.

Korshunovskii GOK 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 Korshunovskii GOK. The current atr is 669.50.

Korshunovskii GOK Daily Average True Range (ATR) ChartKorshunovskii GOK 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 Korshunovskii GOK. The current obv is 336.00.

Korshunovskii GOK Daily On-Balance Volume (OBV) ChartKorshunovskii GOK 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 Korshunovskii GOK. The current mfi is 34.59.

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
Korshunovskii GOK Daily Money Flow Index (MFI) ChartKorshunovskii GOK Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Korshunovskii GOK.

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
2025-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-07SAR 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
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI 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).
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI 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).
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-21MACD 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
2025-04-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR 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
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
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).
2025-06-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-06-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-27DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Korshunovskii GOK Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Korshunovskii GOK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.568
Ma 20Greater thanMa 5035,790.000
Ma 50Greater thanMa 10037,268.000
Ma 100Greater thanMa 20038,938.000
OpenGreater thanClose36,800.000
Total2/5 (40.0%)
Penke
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