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LPSB (Lipetskaya energosbytovaya OAO) Stock Analysis
Buy, Hold or Sell?

Let's analyze Lipetskaya energosbytovaya OAO together

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

I'm going to help you getting a better view of Lipetskaya energosbytovaya OAO. 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 Lipetskaya energosbytovaya OAO (30 sec.)










1.2. What can you expect buying and holding a share of Lipetskaya energosbytovaya OAO? (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?
30.0%

What is your share worth?

Current worth
₽19.25
Expected worth in 1 year
₽33.74
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₽14.49
Return On Investment
25.2%

For what price can you sell your share?

Current Price per Share
₽57.60
Expected price per share
₽54.25 - ₽59.70
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Lipetskaya energosbytovaya OAO (5 min.)




Live pricePrice per Share (EOD)
₽57.60

2.2. Growth of Lipetskaya energosbytovaya OAO (5 min.)




Is Lipetskaya energosbytovaya OAO growing?

Current yearPrevious yearGrowGrow %
How rich?$38.3m$31.1m$7.2m18.8%

How much money is Lipetskaya energosbytovaya OAO making?

Current yearPrevious yearGrowGrow %
Making money$18m$9.9m$8.1m44.9%
Net Profit Margin9.4%5.5%--

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

2.3. Financial Health of Lipetskaya energosbytovaya OAO (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Lipetskaya energosbytovaya OAO?

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

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

Speculation

The Price per Share of Lipetskaya energosbytovaya OAO is ₽57.60. 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 Lipetskaya energosbytovaya OAO.
  • 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 Lipetskaya energosbytovaya OAO, 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 ₽19.25. Based on the TTM, the Book Value Change Per Share is ₽3.62 per quarter. Based on the YOY, the Book Value Change Per Share is ₽4.91 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 Lipetskaya energosbytovaya OAO.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.120.2%0.120.2%0.060.1%0.080.1%0.040.1%0.020.0%
Usd Book Value Change Per Share0.050.1%0.050.1%0.060.1%0.050.1%0.030.1%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.050.1%0.050.1%0.060.1%0.050.1%0.030.1%0.020.0%
Usd Price Per Share0.36-0.36-0.13-0.21-0.16-0.11-
Price to Earnings Ratio3.13-3.13-2.07-2.60-3.65-6.17-
Price-to-Total Gains Ratio7.85-7.85-2.11-4.19-4.12--9.48-
Price to Book Ratio1.48-1.48-0.66-1.00-1.03-0.92-
Price-to-Total Gains Ratio7.85-7.85-2.11-4.19-4.12--9.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.73728
Number of shares1356
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.050.03
Usd Total Gains Per Share0.050.03
Gains per Quarter (1356 shares)62.8739.96
Gains per Year (1356 shares)251.47159.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102512410160150
205034920320310
307547430480470
4010069940639630
50125712450799790
60150914960959950
7017601747011191110
8020121998012791270
9022632249014391430
10025152500015991590

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%4.01.00.080.0%9.01.00.090.0%14.01.00.093.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%12.03.00.080.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%3.00.07.030.0%5.00.010.033.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%12.03.00.080.0%
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3.2. Key Performance Indicators

The key performance indicators of Lipetskaya energosbytovaya OAO 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--3.6223.6220%4.910-26%4.027-10%2.302+57%1.595+127%
Book Value Per Share--19.24719.2470%15.625+23%15.195+27%11.866+62%8.644+123%
Current Ratio--3.4413.4410%2.526+36%2.758+25%2.355+46%1.878+83%
Debt To Asset Ratio--0.2720.2720%0.381-29%0.358-24%0.429-37%0.533-49%
Debt To Equity Ratio--0.3730.3730%0.616-40%0.571-35%0.806-54%1.288-71%
Dividend Per Share----0%-0%-0%-0%0.009-100%
Enterprise Value--5819529900.0005819529900.0000%2482879700.000+134%3293981700.000+77%2284218780.000+155%975940474.000+496%
Eps--9.0889.0880%5.004+82%5.880+55%3.253+179%1.944+367%
Ev To Sales Ratio--0.3870.3870%0.176+120%0.234+65%0.167+132%0.080+382%
Gross Profit Margin---2.540-2.5400%-5.182+104%-2.241-12%-0.944-63%-9.766+284%
Market Cap8958067200.000+51%4424600900.0004424600900.0000%1609652700.000+175%2490944033.333+78%1958021980.000+126%1277924274.000+246%
Net Profit Margin--0.0940.0940%0.055+71%0.066+42%0.037+155%0.022+331%
Operating Margin----0%0.056-100%0.039-100%0.021-100%0.014-100%
Operating Ratio--0.9220.9220%0.944-2%0.936-2%0.952-3%0.971-5%
Pb Ratio2.993+51%1.4781.4780%0.662+123%1.001+48%1.033+43%0.920+61%
Pe Ratio6.338+51%3.1313.1310%2.068+51%2.602+20%3.647-14%6.167-49%
Price Per Share57.600+51%28.45028.4500%10.350+175%16.017+78%12.590+126%8.217+246%
Price To Free Cash Flow Ratio----0%-0%2.006-100%1.226-100%2.971-100%
Price To Total Gains Ratio15.902+51%7.8557.8550%2.108+273%4.190+87%4.120+91%-9.478+221%
Quick Ratio--5.6215.6210%3.767+49%3.894+44%3.031+85%2.372+137%
Return On Assets--0.3440.3440%0.198+74%0.245+41%0.126+173%0.085+306%
Return On Equity--0.4720.4720%0.320+47%0.375+26%0.181+160%0.150+216%
Total Gains Per Share--3.6223.6220%4.910-26%4.027-10%2.302+57%1.605+126%
Usd Book Value--38313984.00038313984.0000%31103500.800+23%30248780.800+27%23621143.040+62%17206979.840+123%
Usd Book Value Change Per Share--0.0460.0460%0.063-26%0.052-10%0.029+57%0.020+127%
Usd Book Value Per Share--0.2460.2460%0.200+23%0.194+27%0.152+62%0.111+123%
Usd Dividend Per Share----0%-0%-0%-0%0.000-100%
Usd Enterprise Value--74489982.72074489982.7200%31780860.160+134%42162965.760+77%29238000.384+155%12492038.067+496%
Usd Eps--0.1160.1160%0.064+82%0.075+55%0.042+179%0.025+367%
Usd Free Cash Flow----0%-0%1020168.533-100%748800.000-100%-44944.6400%
Usd Market Cap114663260.160+51%56634891.52056634891.5200%20603554.560+175%31884083.627+78%25062681.344+126%16357430.707+246%
Usd Price Per Share0.737+51%0.3640.3640%0.132+175%0.205+78%0.161+126%0.105+246%
Usd Profit--18090483.20018090483.2000%9960780.800+82%11705152.000+55%6475320.320+179%3869907.200+367%
Usd Revenue--192429452.800192429452.8000%180813836.800+6%172439010.133+12%166874741.760+15%191099476.480+1%
Usd Total Gains Per Share--0.0460.0460%0.063-26%0.052-10%0.029+57%0.021+126%
 EOD+4 -3MRQTTM+0 -0YOY+23 -83Y+23 -105Y+28 -510Y+29 -5

3.3 Fundamental Score

Let's check the fundamental score of Lipetskaya energosbytovaya OAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.338
Price to Book Ratio (EOD)Between0-12.993
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.621
Current Ratio (MRQ)Greater than13.441
Debt to Asset Ratio (MRQ)Less than10.272
Debt to Equity Ratio (MRQ)Less than10.373
Return on Equity (MRQ)Greater than0.150.472
Return on Assets (MRQ)Greater than0.050.344
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of Lipetskaya energosbytovaya OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.915
Ma 20Greater thanMa 5057.123
Ma 50Greater thanMa 10057.684
Ma 100Greater thanMa 20063.496
OpenGreater thanClose57.350
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Lipetskaya energosbytovaya OAO

Lipetsk Power Sale Company Open Joint-Stock Company engages in the supply of electricity to businesses and individuals in the Lipetsk region, Russia. It serves 14,000 organizations and approximately 550,000 individual customers. The company was founded in 2005 and is based in Lipetsk, Russia. Lipetsk Power Sale Company Open Joint-Stock Company is a subsidiary of Zefavel Trading Limited.

Fundamental data was last updated by Penke on 2025-06-30 14:26:06.

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
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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 Lipetskaya energosbytovaya OAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Lipetskaya energosbytovaya OAO to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 9.4% means that руб0.09 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lipetskaya energosbytovaya OAO:

  • The MRQ is 9.4%. The company is making a profit. +1
  • The TTM is 9.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY5.5%+3.9%
TTM9.4%5Y3.7%+5.7%
5Y3.7%10Y2.2%+1.5%
4.3.1.2. Return on Assets

Shows how efficient Lipetskaya energosbytovaya OAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lipetskaya energosbytovaya OAO to the Utilities - Regulated Electric industry mean.
  • 34.4% Return on Assets means that Lipetskaya energosbytovaya OAO generated руб0.34 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lipetskaya energosbytovaya OAO:

  • The MRQ is 34.4%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 34.4%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ34.4%TTM34.4%0.0%
TTM34.4%YOY19.8%+14.6%
TTM34.4%5Y12.6%+21.8%
5Y12.6%10Y8.5%+4.1%
4.3.1.3. Return on Equity

Shows how efficient Lipetskaya energosbytovaya OAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lipetskaya energosbytovaya OAO to the Utilities - Regulated Electric industry mean.
  • 47.2% Return on Equity means Lipetskaya energosbytovaya OAO generated руб0.47 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lipetskaya energosbytovaya OAO:

  • The MRQ is 47.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 47.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ47.2%TTM47.2%0.0%
TTM47.2%YOY32.0%+15.2%
TTM47.2%5Y18.1%+29.1%
5Y18.1%10Y15.0%+3.2%
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4.3.2. Operating Efficiency of Lipetskaya energosbytovaya OAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Lipetskaya energosbytovaya OAO is operating .

  • Measures how much profit Lipetskaya energosbytovaya OAO 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 Lipetskaya energosbytovaya OAO to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 0.0% means the company generated руб0.00  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lipetskaya energosbytovaya OAO:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.6%-5.6%
TTM-5Y2.1%-2.1%
5Y2.1%10Y1.4%+0.7%
4.3.2.2. Operating Ratio

Measures how efficient Lipetskaya energosbytovaya OAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are руб0.92 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Lipetskaya energosbytovaya OAO:

  • The MRQ is 0.922. The company is less efficient in keeping operating costs low.
  • The TTM is 0.922. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.922TTM0.9220.000
TTM0.922YOY0.944-0.022
TTM0.9225Y0.952-0.030
5Y0.95210Y0.971-0.019
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4.4.3. Liquidity of Lipetskaya energosbytovaya OAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Lipetskaya energosbytovaya OAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 3.44 means the company has руб3.44 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Lipetskaya energosbytovaya OAO:

  • The MRQ is 3.441. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.441. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.441TTM3.4410.000
TTM3.441YOY2.526+0.915
TTM3.4415Y2.355+1.086
5Y2.35510Y1.878+0.477
4.4.3.2. Quick Ratio

Measures if Lipetskaya energosbytovaya OAO is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lipetskaya energosbytovaya OAO to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 5.62 means the company can pay off руб5.62 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lipetskaya energosbytovaya OAO:

  • The MRQ is 5.621. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.621. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.621TTM5.6210.000
TTM5.621YOY3.767+1.854
TTM5.6215Y3.031+2.590
5Y3.03110Y2.372+0.659
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4.5.4. Solvency of Lipetskaya energosbytovaya OAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Lipetskaya energosbytovaya OAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lipetskaya energosbytovaya OAO to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.27 means that Lipetskaya energosbytovaya OAO assets are financed with 27.2% credit (debt) and the remaining percentage (100% - 27.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lipetskaya energosbytovaya OAO:

  • The MRQ is 0.272. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.272. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.272TTM0.2720.000
TTM0.272YOY0.381-0.110
TTM0.2725Y0.429-0.158
5Y0.42910Y0.533-0.104
4.5.4.2. Debt to Equity Ratio

Measures if Lipetskaya energosbytovaya OAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lipetskaya energosbytovaya OAO to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 37.3% means that company has руб0.37 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lipetskaya energosbytovaya OAO:

  • The MRQ is 0.373. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.373. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.373TTM0.3730.000
TTM0.373YOY0.616-0.243
TTM0.3735Y0.806-0.434
5Y0.80610Y1.288-0.481
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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 Lipetskaya energosbytovaya OAO generates.

  • Above 15 is considered overpriced but always compare Lipetskaya energosbytovaya OAO to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 3.13 means the investor is paying руб3.13 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lipetskaya energosbytovaya OAO:

  • The EOD is 6.338. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.131. Based on the earnings, the company is cheap. +2
  • The TTM is 3.131. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.338MRQ3.131+3.208
MRQ3.131TTM3.1310.000
TTM3.131YOY2.068+1.062
TTM3.1315Y3.647-0.516
5Y3.64710Y6.167-2.520
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 Lipetskaya energosbytovaya OAO:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.226-1.226
5Y1.22610Y2.971-1.745
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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 Lipetskaya energosbytovaya OAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 1.48 means the investor is paying руб1.48 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Lipetskaya energosbytovaya OAO:

  • The EOD is 2.993. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.478. Based on the equity, the company is underpriced. +1
  • The TTM is 1.478. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.993MRQ1.478+1.515
MRQ1.478TTM1.4780.000
TTM1.478YOY0.662+0.816
TTM1.4785Y1.033+0.445
5Y1.03310Y0.920+0.113
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
Depreciation and Amortization  31,756-3,95727,7992,46830,267-25,8574,410-1,176,690-1,172,280



6.2. Latest Balance Sheet

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

Summary
Total Assets4,109,084
Total Liabilities1,115,804
Total Stockholder Equity2,993,280
 As reported
Total Liabilities 1,115,804
Total Stockholder Equity+ 2,993,280
Total Assets = 4,109,084

Assets

Total Assets4,109,084
Total Current Assets3,819,472
Long-term Assets289,612
Total Current Assets
Cash And Cash Equivalents 49,733
Short-term Investments 2,461,000
Net Receivables 1,267,415
Inventory 1,502
Other Current Assets 39,822
Total Current Assets  (as reported)3,819,472
Total Current Assets  (calculated)3,819,472
+/-0
Long-term Assets
Property Plant Equipment 248,932
Long-term Assets Other 40,680
Long-term Assets  (as reported)289,612
Long-term Assets  (calculated)289,612
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,110,027
Long-term Liabilities5,777
Total Stockholder Equity2,993,280
Total Current Liabilities
Accounts payable 989,382
Other Current Liabilities 120,645
Total Current Liabilities  (as reported)1,110,027
Total Current Liabilities  (calculated)1,110,027
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)5,777
Long-term Liabilities  (calculated)0
+/- 5,777
Total Stockholder Equity
Common Stock34,215
Retained Earnings 2,909,867
Accumulated Other Comprehensive Income 48,033
Other Stockholders Equity 1,165
Total Stockholder Equity (as reported)2,993,280
Total Stockholder Equity (calculated)2,993,280
+/-0
Other
Cash and Short Term Investments 2,510,733
Common Stock Shares Outstanding 155,522
Liabilities and Stockholders Equity 4,109,084
Net Debt -49,733
Net Working Capital 2,709,445



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
321,917
341,915
351,830
545,332
778,605
1,178,057
1,362,092
1,268,740
1,388,415
1,457,297
2,751,441
2,926,295
3,241,887
2,147,315
2,473,620
2,873,515
3,927,184
4,109,084
4,109,0843,927,1842,873,5152,473,6202,147,3153,241,8872,926,2952,751,4411,457,2971,388,4151,268,7401,362,0921,178,057778,605545,332351,830341,915321,917
   > Total Current Assets 
293,951
290,529
294,905
487,684
718,751
1,085,083
1,274,249
1,114,866
1,160,281
1,218,422
2,509,638
2,722,080
3,026,805
1,959,616
2,269,313
2,728,954
3,762,504
3,819,472
3,819,4723,762,5042,728,9542,269,3131,959,6163,026,8052,722,0802,509,6381,218,4221,160,2811,114,8661,274,2491,085,083718,751487,684294,905290,529293,951
       Cash And Cash Equivalents 
0
56,812
54,199
12,180
7,907
9,904
411,379
11,708
29,881
17,711
828,170
600,673
494,368
650,780
1,054,575
1,348,155
481,450
49,733
49,733481,4501,348,1551,054,575650,780494,368600,673828,17017,71129,88111,708411,3799,9047,90712,18054,19956,8120
       Short-term Investments 
0
52,684
35,370
58,417
268,833
536,463
267,000
364,746
403,920
523,846
0
0
0
0
0
-1
1,889,000
2,461,000
2,461,0001,889,000-100000523,846403,920364,746267,000536,463268,83358,41735,37052,6840
       Net Receivables 
160,396
0
0
381,532
438,358
530,706
846,825
724,013
698,330
1,259,089
1,662,640
1,982,345
2,504,799
1,292,154
1,199,072
1,364,270
1,350,492
1,267,415
1,267,4151,350,4921,364,2701,199,0721,292,1542,504,7991,982,3451,662,6401,259,089698,330724,013846,825530,706438,358381,53200160,396
       Inventory 
4,100
2,265
4,853
3,307
3,653
878
884
1,593
4,587
9,351
4,753
3,377
3,505
1,085
2,515
2,910
1,889
1,502
1,5021,8892,9102,5151,0853,5053,3774,7539,3514,5871,5938848783,6533,3074,8532,2654,100
       Other Current Assets 
15,720
178,768
200,483
32,248
24,508
7,756
15,161
12,806
23,563
-872,181
14,075
135,685
2,528,932
1,307,751
1,212,223
13,620
39,673
39,822
39,82239,67313,6201,212,2231,307,7512,528,932135,68514,075-872,18123,56312,80615,1617,75624,50832,248200,483178,76815,720
   > Long-term Assets 
27,966
51,386
56,925
57,648
59,854
92,974
87,843
153,874
228,134
238,875
241,803
204,215
215,082
187,699
204,307
144,561
164,680
289,612
289,612164,680144,561204,307187,699215,082204,215241,803238,875228,134153,87487,84392,97459,85457,64856,92551,38627,966
       Property Plant Equipment 
25,348
51,283
50,444
51,212
53,475
85,494
81,253
105,824
109,640
172,697
69,720
61,379
65,071
22,571
21,008
34,603
120,788
248,932
248,932120,78834,60321,00822,57165,07161,37969,720172,697109,640105,82481,25385,49453,47551,21250,44451,28325,348
       Goodwill 
0
0
0
0
0
0
0
0
4,899
4,299
121,913
110,101
101,282
98,323
4,899
4,899
0
0
004,8994,89998,323101,282110,101121,9134,2994,89900000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
136,546
121,913
110,101
101,282
98,323
89,290
70,249
100
0
010070,24989,29098,323101,282110,101121,913136,546000000000
       Long-term Assets Other 
43
0
35,370
58,417
268,833
1,142
6,502
41,710
458,175
526,134
-1
-1
1
-1
94
40
43,792
40,680
40,68043,7924094-11-1-1526,134458,17541,7106,5021,142268,83358,41735,370043
> Total Liabilities 
214,870
213,394
199,831
369,137
407,567
744,115
831,231
756,476
844,177
918,804
1,846,583
1,900,801
2,039,026
1,124,292
1,359,192
1,207,198
1,497,223
1,115,804
1,115,8041,497,2231,207,1981,359,1921,124,2922,039,0261,900,8011,846,583918,804844,177756,476831,231744,115407,567369,137199,831213,394214,870
   > Total Current Liabilities 
214,416
212,934
199,383
368,772
407,190
743,722
830,826
804
842,707
912,221
1,839,194
1,894,144
2,033,987
1,092,421
1,330,090
1,182,759
1,489,392
1,110,027
1,110,0271,489,3921,182,7591,330,0901,092,4212,033,9871,894,1441,839,194912,221842,707804830,826743,722407,190368,772199,383212,934214,416
       Short-term Debt 
76,111
52,684
35,370
58,417
268,833
536,463
0
364,746
403,920
214
12
0
5,493
-156,263
4,871
3,919
0
0
003,9194,871-156,2635,493012214403,920364,7460536,463268,83358,41735,37052,68476,111
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
12
0
0
0
0
0
0
0
0000000120000000000
       Accounts payable 
138,305
51,862
38,708
219,322
284,418
681,226
216,700
89,953
187,796
1,483,138
1,459,868
1,097,230
1,355,943
697,879
870,129
783,585
830,344
989,382
989,382830,344783,585870,129697,8791,355,9431,097,2301,459,8681,483,138187,79689,953216,700681,226284,418219,32238,70851,862138,305
       Other Current Liabilities 
0
158,806
151,795
135,209
55,850
-680,833
614,126
-89,149
640,975
-585,241
326,870
679,178
593,854
164,583
343,267
348,943
659,048
120,645
120,645659,048348,943343,267164,583593,854679,178326,870-585,241640,975-89,149614,126-680,83355,850135,209151,795158,8060
   > Long-term Liabilities 
454
460
448
365
377
393
405
755,672
1,470
6,583
7,389
6,657
5,039
31,871
29,102
24,439
7,831
5,777
5,7777,83124,43929,10231,8715,0396,6577,3896,5831,470755,672405393377365448460454
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
35,659
29,625
26,274
19,275
0
0
0019,27526,27429,62535,659000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
7,920
7,389
6,657
5,040
2,246
2,828
5,164
0
0
005,1642,8282,2465,0406,6577,3897,920000000000
> Total Stockholder Equity
107,047
128,521
151,999
176,195
371,038
433,942
530,861
512,264
544,238
538,493
904,858
1,025,494
1,202,861
1,023,023
1,114,428
1,666,317
2,429,961
2,993,280
2,993,2802,429,9611,666,3171,114,4281,023,0231,202,8611,025,494904,858538,493544,238512,264530,861433,942371,038176,195151,999128,521107,047
   Common Stock
34,215
34,215
34,215
34,215
34,215
34,215
34,215
34,215
34,215
34,215
34,215
34,215
34,215
34,215
34,215
34,215
34,215
34,215
34,21534,21534,21534,21534,21534,21534,21534,21534,21534,21534,21534,21534,21534,21534,21534,21534,21534,215
   Retained Earnings 
71,647
79,171
102,012
125,034
318,669
371,831
464,127
440,990
468,116
457,505
870,643
991,279
1,168,646
988,808
1,080,213
1,632,102
2,346,548
2,909,867
2,909,8672,346,5481,632,1021,080,213988,8081,168,646991,279870,643457,505468,116440,990464,127371,831318,669125,034102,01279,17171,647
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
1,185
14,983
14,983
14,983
14,983
27,896
1,165
37,059
41,907
165,490
84,025
98,070
109,477
82,570
0
0
1,165
1,165
1,1651,1650082,570109,47798,07084,025165,49041,90737,0591,16527,89614,98314,98314,98314,9831,185



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 (+$)
totalRevenue15,033,551
Cost of Revenue-8,421,841
Gross Profit6,611,7106,611,710
 
Operating Income (+$)
Gross Profit6,611,710
Operating Expense-5,439,430
Operating Income1,172,2801,172,280
 
Operating Expense (+$)
Research Development0
Selling General Administrative435,836
Selling And Marketing Expenses5,003,594
Operating Expense5,439,4305,439,430
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,172,280
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,675,430669,130
EBIT - interestExpense = 0
1,675,430
1,413,319
Interest Expense0
Earnings Before Interest and Taxes (EBIT)01,675,430
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,675,430
Tax Provision-0
Net Income From Continuing Ops01,675,430
Net Income1,413,319
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses13,861,271
Total Other Income/Expenses Net503,1500
 

Technical Analysis of Lipetskaya energosbytovaya OAO
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 Lipetskaya energosbytovaya OAO. The general trend of Lipetskaya energosbytovaya OAO is BEARISH with 71.4% 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 Lipetskaya energosbytovaya OAO'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 (-71.4%) Bearish trend (71.4%)
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. Lipetskaya energosbytovaya OAO 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 Lipetskaya energosbytovaya OAO.

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

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

The bullish price targets are: 57.95 < 58.70 < 59.70.

The bearish price targets are: 55.35 > 55.30 > 54.25.

Know someone who trades $LPSB? Share this with them.👇

Lipetskaya energosbytovaya OAO 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 Lipetskaya energosbytovaya OAO. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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

Lipetskaya energosbytovaya OAO 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 Lipetskaya energosbytovaya OAO. The current macd is -0.07355226.

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 Lipetskaya energosbytovaya OAO price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Lipetskaya energosbytovaya OAO. 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 Lipetskaya energosbytovaya OAO 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
Lipetskaya energosbytovaya OAO Daily Moving Average Convergence/Divergence (MACD) ChartLipetskaya energosbytovaya OAO 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 Lipetskaya energosbytovaya OAO. The current adx is 14.05.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Lipetskaya energosbytovaya OAO shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Lipetskaya energosbytovaya OAO 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 Lipetskaya energosbytovaya OAO. The current sar is 55.63.

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
Lipetskaya energosbytovaya OAO 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 Lipetskaya energosbytovaya OAO. The current rsi is 50.92. 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 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Lipetskaya energosbytovaya OAO Daily Relative Strength Index (RSI) ChartLipetskaya energosbytovaya OAO 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 Lipetskaya energosbytovaya OAO. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Lipetskaya energosbytovaya OAO price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Lipetskaya energosbytovaya OAO Daily Stochastic Oscillator ChartLipetskaya energosbytovaya OAO 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 Lipetskaya energosbytovaya OAO. The current cci is 67.79.

Lipetskaya energosbytovaya OAO Daily Commodity Channel Index (CCI) ChartLipetskaya energosbytovaya OAO 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 Lipetskaya energosbytovaya OAO. The current cmo is 6.23999654.

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
Lipetskaya energosbytovaya OAO Daily Chande Momentum Oscillator (CMO) ChartLipetskaya energosbytovaya OAO 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 Lipetskaya energosbytovaya OAO. The current willr is -32.35294118.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Lipetskaya energosbytovaya OAO is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Lipetskaya energosbytovaya OAO Daily Williams %R ChartLipetskaya energosbytovaya OAO 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 Lipetskaya energosbytovaya OAO.

Lipetskaya energosbytovaya OAO 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 Lipetskaya energosbytovaya OAO. The current atr is 1.37885086.

Lipetskaya energosbytovaya OAO Daily Average True Range (ATR) ChartLipetskaya energosbytovaya OAO 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 Lipetskaya energosbytovaya OAO. The current obv is 12,913,200.

Lipetskaya energosbytovaya OAO Daily On-Balance Volume (OBV) ChartLipetskaya energosbytovaya OAO 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 Lipetskaya energosbytovaya OAO. The current mfi is 52.76.

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

  • MFI > 50: +1
Lipetskaya energosbytovaya OAO Daily Money Flow Index (MFI) ChartLipetskaya energosbytovaya OAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lipetskaya energosbytovaya OAO.

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
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15WILLR SHORT ENTRY LONG CLOSE-80 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.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-05CMO 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).
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-09DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Lipetskaya energosbytovaya OAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lipetskaya energosbytovaya OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.915
Ma 20Greater thanMa 5057.123
Ma 50Greater thanMa 10057.684
Ma 100Greater thanMa 20063.496
OpenGreater thanClose57.350
Total1/5 (20.0%)
Penke
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