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LVHK (Levenguk OAO) Stock Analysis
Buy, Hold or Sell?

Let's analyze Levenguk OAO together

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

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










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

How much money do you get?

How much money do you get?
₽0.02
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
₽16.82
Expected worth in 1 year
₽13.31
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₽-1.71
Return On Investment
-6.7%

For what price can you sell your share?

Current Price per Share
₽25.60
Expected price per share
₽23.00 - ₽29.90
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Levenguk OAO (5 min.)




Live pricePrice per Share (EOD)
₽25.60
Intrinsic Value Per Share
₽-6.68 - ₽107.50
Total Value Per Share
₽10.14 - ₽124.32

2.2. Growth of Levenguk OAO (5 min.)




Is Levenguk OAO growing?

Current yearPrevious yearGrowGrow %
How rich?$11.3m$11.9m-$590.9k-5.2%

How much money is Levenguk OAO making?

Current yearPrevious yearGrowGrow %
Making money$1.3m-$4.4m$5.8m418.6%
Net Profit Margin9.4%-26.7%--

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

2.3. Financial Health of Levenguk OAO (5 min.)




2.4. Comparing to competitors in the Scientific & Technical Instruments industry (5 min.)




  Industry Rankings (Scientific & Technical Instruments)  


Richest
#119 / 149

Most Revenue
#100 / 149

Most Profit
#66 / 149
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Levenguk OAO is ₽25.60. 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 Levenguk 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 Levenguk 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 ₽16.82. Based on the TTM, the Book Value Change Per Share is ₽-0.88 per quarter. Based on the YOY, the Book Value Change Per Share is ₽-1.26 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 ₽0.45 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Levenguk 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 Eps0.030.1%0.030.1%-0.08-0.3%-0.01-0.1%0.000.0%0.000.0%
Usd Book Value Change Per Share-0.010.0%-0.010.0%-0.02-0.1%-0.02-0.1%0.000.0%0.000.0%
Usd Dividend Per Share0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.010.0%-0.010.0%-0.02-0.1%-0.02-0.1%0.000.0%0.010.0%
Usd Price Per Share0.43-0.43-0.48-0.36-0.28-0.19-
Price to Earnings Ratio16.46-16.46--5.73-7.15-18.68-14.76-
Price-to-Total Gains Ratio-80.00--80.00--30.03--38.73--21.54--3.16-
Price to Book Ratio2.03-2.03-2.14-1.62-1.21-0.87-
Price-to-Total Gains Ratio-80.00--80.00--30.03--38.73--21.54--3.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.32512
Number of shares3075
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (3075 shares)-16.6515.12
Gains per Year (3075 shares)-66.5960.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
171-137-77441650
2141-275-1448932110
3212-412-21113348170
4283-549-27817764230
5354-687-34522280290
6424-824-41226697350
7495-961-479311113410
8566-1098-546355129470
9637-1236-613399145530
10707-1373-680444161590

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%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%12.01.00.092.3%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%10.03.00.076.9%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%9.00.04.069.2%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%10.03.00.076.9%
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3.2. Key Performance Indicators

The key performance indicators of Levenguk 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---0.879-0.8790%-1.259+43%-1.645+87%0.103-953%0.315-379%
Book Value Per Share--16.82116.8210%17.700-5%17.827-6%18.679-10%16.8930%
Current Ratio--3.0773.0770%3.754-18%3.000+3%2.642+16%2.358+31%
Debt To Asset Ratio--0.3360.3360%0.309+9%0.356-6%0.389-14%0.374-10%
Debt To Equity Ratio--0.5850.5850%0.522+12%0.663-12%0.734-20%0.654-11%
Dividend Per Share--0.4530.4530%-+100%0.358+26%0.284+59%0.162+180%
Enterprise Value--1540252000.0001540252000.0000%1662628000.000-7%1087833533.333+42%625667200.000+146%343756900.000+348%
Eps--2.0722.0720%-6.601+419%-1.094+153%-0.217+110%0.266+679%
Ev To Ebitda Ratio--7.7867.7860%-5.605+172%0.860+805%0.397+1862%0.654+1090%
Ev To Sales Ratio--1.3191.3190%1.269+4%0.879+50%0.498+165%0.318+315%
Free Cash Flow Per Share---0.553-0.5530%2.223-125%2.036-127%0.173-420%-0.364-34%
Free Cash Flow To Equity Per Share---1.144-1.1440%1.996-157%0.579-298%-0.018-98%0.073-1665%
Gross Profit Margin---1.923-1.9230%1.000-292%-1.669-13%-4.074+112%-3.868+101%
Intrinsic Value_10Y_max--107.496----------
Intrinsic Value_10Y_min---6.677----------
Intrinsic Value_1Y_max--3.928----------
Intrinsic Value_1Y_min---0.445----------
Intrinsic Value_3Y_max--17.019----------
Intrinsic Value_3Y_min---1.540----------
Intrinsic Value_5Y_max--36.397----------
Intrinsic Value_5Y_min---2.847----------
Market Cap1355264000.000-33%1805254000.0001805254000.0000%2001132000.000-10%1505084200.000+20%1159915400.000+56%791453000.000+128%
Net Profit Margin--0.0940.0940%-0.267+384%-0.037+139%0.002+4130%0.034+172%
Operating Margin--0.1580.1580%-0.248+256%0.004+3693%0.046+246%0.088+80%
Operating Ratio--0.8420.8420%0.874-4%1.063-21%1.094-23%1.263-33%
Pb Ratio1.522-33%2.0272.0270%2.136-5%1.623+25%1.212+67%0.871+133%
Pe Ratio12.354-33%16.45616.4560%-5.727+135%7.155+130%18.680-12%14.760+11%
Price Per Share25.600-33%34.10034.1000%37.800-10%28.430+20%21.910+56%14.950+128%
Price To Free Cash Flow Ratio-46.304+25%-61.678-61.6780%17.003-463%-13.886-77%-7.699-88%-11.887-81%
Price To Total Gains Ratio-60.058+25%-79.999-79.9990%-30.030-62%-38.730-52%-21.544-73%-3.162-96%
Quick Ratio--1.5411.5410%1.114+38%1.205+28%1.049+47%0.800+93%
Return On Assets--0.0820.0820%-0.258+415%-0.044+153%-0.012+114%0.010+697%
Return On Equity--0.1420.1420%-0.435+406%-0.067+147%-0.013+109%0.019+668%
Total Gains Per Share---0.426-0.4260%-1.259+195%-1.286+202%0.387-210%0.477-189%
Usd Book Value--11309540.50011309540.5000%11900522.300-5%11985625.000-6%12558344.200-10%11357823.3600%
Usd Book Value Change Per Share---0.011-0.0110%-0.016+43%-0.021+87%0.001-953%0.004-379%
Usd Book Value Per Share--0.2140.2140%0.225-5%0.226-6%0.237-10%0.2150%
Usd Dividend Per Share--0.0060.0060%-+100%0.005+26%0.004+59%0.002+180%
Usd Enterprise Value--19561200.40019561200.4000%21115375.600-7%13815485.873+42%7945973.440+146%4365712.630+348%
Usd Eps--0.0260.0260%-0.084+419%-0.014+153%-0.003+110%0.003+679%
Usd Free Cash Flow---371716.300-371716.3000%1494701.100-125%1368945.700-127%116080.540-420%-244659.150-34%
Usd Free Cash Flow Per Share---0.007-0.0070%0.028-125%0.026-127%0.002-420%-0.005-34%
Usd Free Cash Flow To Equity Per Share---0.015-0.0150%0.025-157%0.007-298%0.000-98%0.001-1665%
Usd Market Cap17211852.800-33%22926725.80022926725.8000%25414376.400-10%19114569.340+20%14730925.580+56%10051453.100+128%
Usd Price Per Share0.325-33%0.4330.4330%0.480-10%0.361+20%0.278+56%0.190+128%
Usd Profit--1393177.3001393177.3000%-4437989.600+419%-686003.200+149%-75791.060+105%213795.610+552%
Usd Revenue--14834362.00014834362.0000%16633253.500-11%15772104.600-6%15667347.380-5%11707760.430+27%
Usd Total Gains Per Share---0.005-0.0050%-0.016+195%-0.016+202%0.005-210%0.006-189%
 EOD+4 -4MRQTTM+0 -0YOY+20 -203Y+26 -145Y+24 -1610Y+24 -16

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.354
Price to Book Ratio (EOD)Between0-11.522
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.158
Quick Ratio (MRQ)Greater than11.541
Current Ratio (MRQ)Greater than13.077
Debt to Asset Ratio (MRQ)Less than10.336
Debt to Equity Ratio (MRQ)Less than10.585
Return on Equity (MRQ)Greater than0.150.142
Return on Assets (MRQ)Greater than0.050.082
Total8/10 (80.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.896
Ma 20Greater thanMa 5028.185
Ma 50Greater thanMa 10028.721
Ma 100Greater thanMa 20030.505
OpenGreater thanClose26.700
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Levenguk OAO

Levenhuk, Inc. manufactures and sells optical devices and instruments. It offers telescopes, microscopes, binoculars, spotting scopes, magnifiers, monoculars, and accessories, as well as night-vision devices, barometers and weather stations, optics for kids, ready-to-use microscope slides, star charts, cleaning accessories for optics, and educational materials on natural science. The company offers its optics primarily under the Levenhuk brand name and Levenhuk LabZZ trademark. In addition, it provides measuring tools, such as construction rangefinders, tape measures, laser levels, automatic optical levels, testing devices and tools, digital levels and angle finders, stud detectors, moisture meters, electrical measuring tools, endoscopes, measuring wheels, and others under the Ermenrich brand name; and astroplanetariums, thermos vision devices, educational sets, compasses, laser rangefinders, flashlights, photography tripods, and optics cleaning tools, as well as books, charts and posters, bags, and cases and pouches. It operates through a dealer network in the approximately 42 countries. The company was founded in 2002 and is headquartered in Tampa, Florida.

Fundamental data was last updated by Penke on 2025-06-30 15:13:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
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 fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Levenguk OAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Levenguk OAO to the Scientific & Technical Instruments 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 Levenguk 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%YOY-26.7%+36.1%
TTM9.4%5Y0.2%+9.2%
5Y0.2%10Y3.4%-3.2%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%1.7%+7.7%
TTM9.4%3.6%+5.8%
YOY-26.7%3.9%-30.6%
3Y-3.7%3.8%-7.5%
5Y0.2%4.4%-4.2%
10Y3.4%5.1%-1.7%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Levenguk OAO to the Scientific & Technical Instruments industry mean.
  • 8.2% Return on Assets means that Levenguk OAO generated руб0.08 profit for each $1 in assets.

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

  • The MRQ is 8.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY-25.8%+33.9%
TTM8.2%5Y-1.2%+9.3%
5Y-1.2%10Y1.0%-2.2%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%0.2%+8.0%
TTM8.2%0.5%+7.7%
YOY-25.8%0.6%-26.4%
3Y-4.4%0.6%-5.0%
5Y-1.2%0.9%-2.1%
10Y1.0%1.1%-0.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Levenguk OAO to the Scientific & Technical Instruments industry mean.
  • 14.2% Return on Equity means Levenguk OAO generated руб0.14 for each руб1 the owners (shareholders) invested.

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

  • The MRQ is 14.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.2%TTM14.2%0.0%
TTM14.2%YOY-43.5%+57.7%
TTM14.2%5Y-1.3%+15.5%
5Y-1.3%10Y1.9%-3.1%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%0.4%+13.8%
TTM14.2%0.9%+13.3%
YOY-43.5%1.2%-44.7%
3Y-6.7%1.2%-7.9%
5Y-1.3%1.6%-2.9%
10Y1.9%1.7%+0.2%
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4.3.2. Operating Efficiency of Levenguk OAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Levenguk OAO is operating .

  • Measures how much profit Levenguk 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 Levenguk OAO to the Scientific & Technical Instruments industry mean.
  • An Operating Margin of 15.8% means the company generated руб0.16  for each руб1 in revenue (before taxes).

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

  • The MRQ is 15.8%. The company is operating efficient. +1
  • The TTM is 15.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.8%TTM15.8%0.0%
TTM15.8%YOY-24.8%+40.6%
TTM15.8%5Y4.6%+11.3%
5Y4.6%10Y8.8%-4.2%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ15.8%1.0%+14.8%
TTM15.8%3.7%+12.1%
YOY-24.8%2.3%-27.1%
3Y0.4%2.5%-2.1%
5Y4.6%4.6%0.0%
10Y8.8%4.7%+4.1%
4.3.2.2. Operating Ratio

Measures how efficient Levenguk OAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are руб0.84 for each руб1 in net sales.

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

  • The MRQ is 0.842. The company is less efficient in keeping operating costs low.
  • The TTM is 0.842. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.842TTM0.8420.000
TTM0.842YOY0.874-0.032
TTM0.8425Y1.094-0.253
5Y1.09410Y1.263-0.169
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8421.456-0.614
TTM0.8421.414-0.572
YOY0.8741.288-0.414
3Y1.0631.325-0.262
5Y1.0941.297-0.203
10Y1.2631.186+0.077
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4.4.3. Liquidity of Levenguk OAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Current Ratio of 3.08 means the company has руб3.08 in assets for each руб1 in short-term debts.

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

  • The MRQ is 3.077. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.077. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.077TTM3.0770.000
TTM3.077YOY3.754-0.677
TTM3.0775Y2.642+0.435
5Y2.64210Y2.358+0.284
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0772.293+0.784
TTM3.0772.334+0.743
YOY3.7542.549+1.205
3Y3.0002.645+0.355
5Y2.6422.648-0.006
10Y2.3582.722-0.364
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Levenguk OAO to the Scientific & Technical Instruments industry mean.
  • A Quick Ratio of 1.54 means the company can pay off руб1.54 for each руб1 in debt (using most liquid assets).

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

  • The MRQ is 1.541. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.541. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.541TTM1.5410.000
TTM1.541YOY1.114+0.427
TTM1.5415Y1.049+0.492
5Y1.04910Y0.800+0.249
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5410.948+0.593
TTM1.5411.122+0.419
YOY1.1141.350-0.236
3Y1.2051.310-0.105
5Y1.0491.433-0.384
10Y0.8001.639-0.839
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4.5.4. Solvency of Levenguk OAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Levenguk OAO to Scientific & Technical Instruments industry mean.
  • A Debt to Asset Ratio of 0.34 means that Levenguk OAO assets are financed with 33.6% credit (debt) and the remaining percentage (100% - 33.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.336. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.336. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.336TTM0.3360.000
TTM0.336YOY0.309+0.027
TTM0.3365Y0.389-0.053
5Y0.38910Y0.374+0.015
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3360.348-0.012
TTM0.3360.357-0.021
YOY0.3090.346-0.037
3Y0.3560.352+0.004
5Y0.3890.339+0.050
10Y0.3740.336+0.038
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Levenguk OAO to the Scientific & Technical Instruments industry mean.
  • A Debt to Equity ratio of 58.5% means that company has руб0.59 debt for each руб1 in shareholders equity.

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

  • The MRQ is 0.585. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.585. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.5850.000
TTM0.585YOY0.522+0.063
TTM0.5855Y0.734-0.149
5Y0.73410Y0.654+0.080
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.513+0.072
TTM0.5850.565+0.020
YOY0.5220.523-0.001
3Y0.6630.542+0.121
5Y0.7340.509+0.225
10Y0.6540.523+0.131
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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 Levenguk OAO generates.

  • Above 15 is considered overpriced but always compare Levenguk OAO to the Scientific & Technical Instruments industry mean.
  • A PE ratio of 16.46 means the investor is paying руб16.46 for every руб1 in earnings.

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

  • The EOD is 12.354. Based on the earnings, the company is underpriced. +1
  • The MRQ is 16.456. Based on the earnings, the company is fair priced.
  • The TTM is 16.456. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD12.354MRQ16.456-4.102
MRQ16.456TTM16.4560.000
TTM16.456YOY-5.727+22.183
TTM16.4565Y18.680-2.223
5Y18.68010Y14.760+3.920
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD12.35417.140-4.786
MRQ16.45615.751+0.705
TTM16.45615.402+1.054
YOY-5.72719.038-24.765
3Y7.15514.436-7.281
5Y18.68015.723+2.957
10Y14.76027.393-12.633
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 Levenguk OAO:

  • The EOD is -46.304. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -61.678. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -61.678. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-46.304MRQ-61.678+15.374
MRQ-61.678TTM-61.6780.000
TTM-61.678YOY17.003-78.681
TTM-61.6785Y-7.699-53.979
5Y-7.69910Y-11.887+4.188
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD-46.304-0.401-45.903
MRQ-61.678-0.988-60.690
TTM-61.6787.406-69.084
YOY17.0031.786+15.217
3Y-13.8860.144-14.030
5Y-7.699-0.090-7.609
10Y-11.8872.937-14.824
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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 Levenguk OAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A PB ratio of 2.03 means the investor is paying руб2.03 for each руб1 in book value.

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

  • The EOD is 1.522. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.027. Based on the equity, the company is underpriced. +1
  • The TTM is 2.027. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.522MRQ2.027-0.505
MRQ2.027TTM2.0270.000
TTM2.027YOY2.136-0.108
TTM2.0275Y1.212+0.815
5Y1.21210Y0.871+0.340
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD1.5223.187-1.665
MRQ2.0272.880-0.853
TTM2.0272.730-0.703
YOY2.1362.769-0.633
3Y1.6232.827-1.204
5Y1.2123.193-1.981
10Y0.8713.875-3.004
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. All numbers in thousands.

Summary
Total Assets1,341,837
Total Liabilities451,322
Total Stockholder Equity771,228
 As reported
Total Liabilities 451,322
Total Stockholder Equity+ 771,228
Total Assets = 1,341,837

Assets

Total Assets1,341,837
Total Current Assets1,111,812
Long-term Assets230,025
Total Current Assets
Cash And Cash Equivalents 19,465
Short-term Investments 166,855
Net Receivables 203,469
Inventory 691,092
Other Current Assets 30,931
Total Current Assets  (as reported)1,111,812
Total Current Assets  (calculated)1,111,812
+/-0
Long-term Assets
Property Plant Equipment 30,781
Goodwill 30,372
Intangible Assets 168,872
Long-term Assets  (as reported)230,025
Long-term Assets  (calculated)230,025
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities361,325
Long-term Liabilities89,997
Total Stockholder Equity771,228
Total Current Liabilities
Short-term Debt 207,010
Accounts payable 137,057
Other Current Liabilities 17,258
Total Current Liabilities  (as reported)361,325
Total Current Liabilities  (calculated)361,325
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)89,997
Long-term Liabilities  (calculated)0
+/- 89,997
Total Stockholder Equity
Common Stock529,405
Retained Earnings 138,953
Other Stockholders Equity 102,870
Total Stockholder Equity (as reported)771,228
Total Stockholder Equity (calculated)771,228
+/-0
Other
Cash and Short Term Investments 186,320
Common Stock Shares Outstanding 52,940
Liabilities and Stockholders Equity 1,341,837
Net Debt 256,621
Net Working Capital 750,487
Short Long Term Debt Total 276,086



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
> Total Assets 
546,554
684,667
987,658
1,074,011
1,078,537
1,190,252
1,424,851
1,559,252
1,749,926
2,010,860
1,738,449
1,356,520
1,341,837
1,341,8371,356,5201,738,4492,010,8601,749,9261,559,2521,424,8511,190,2521,078,5371,074,011987,658684,667546,554
   > Total Current Assets 
17,154
154,714
584,953
672,216
677,383
789,688
1,022,669
1,158,545
1,346,283
1,711,680
1,376,035
1,199,224
1,111,812
1,111,8121,199,2241,376,0351,711,6801,346,2831,158,5451,022,669789,688677,383672,216584,953154,71417,154
       Cash And Cash Equivalents 
3,955
6,609
49,690
41,496
28,282
46,451
117,458
103,038
142,066
64,286
68,947
80,967
19,465
19,46580,96768,94764,286142,066103,038117,45846,45128,28241,49649,6906,6093,955
       Short-term Investments 
0
23,419
47,679
50,917
34,584
40,350
50,665
9,004
21,725
240
17,570
0
166,855
166,855017,57024021,7259,00450,66540,35034,58450,91747,67923,4190
       Net Receivables 
0
95,000
38,000
53,490
66,530
76,923
101,192
134,161
308,432
628,741
505,105
274,800
203,469
203,469274,800505,105628,741308,432134,161101,19276,92366,53053,49038,00095,0000
       Other Current Assets 
13,199
43,387
99,272
52,576
59,808
40,992
145,007
88,104
144,334
628,740
505,105
240,129
30,931
30,931240,129505,105628,740144,33488,104145,00740,99259,80852,57699,27243,38713,199
   > Long-term Assets 
529,400
529,953
402,705
401,795
401,154
400,564
402,182
400,707
403,643
299,180
362,414
157,296
230,025
230,025157,296362,414299,180403,643400,707402,182400,564401,154401,795402,705529,953529,400
       Property Plant Equipment 
0
132
7,081
6,110
4,890
4,017
2,935
1,751
1,107
468
28,368
10,073
30,781
30,78110,07328,3684681,1071,7512,9354,0174,8906,1107,0811320
       Goodwill 
0
395,000
395,624
394,868
394,868
394,868
394,868
394,868
394,868
280,372
280,372
30,372
30,372
30,37230,372280,372280,372394,868394,868394,868394,868394,868394,868395,624395,0000
       Intangible Assets 
0
0
756
817
1,396
1,679
4,379
4,088
7,669
18,340
53,673
116,851
168,872
168,872116,85153,67318,3407,6694,0884,3791,6791,39681775600
       Long-term Assets Other 
529,400
23,419
0
0
401,154
400,564
402,182
400,707
-1
0
1
116,851
0
0116,85110-1400,707402,182400,564401,1540023,419529,400
> Total Liabilities 
17,002
135,500
264,126
332,698
317,533
390,536
591,196
696,002
788,681
859,125
734,763
419,471
451,322
451,322419,471734,763859,125788,681696,002591,196390,536317,533332,698264,126135,50017,002
   > Total Current Liabilities 
17,002
135,500
264,126
332,698
317,533
360,536
491,196
596,002
688,681
759,124
634,763
319,471
361,325
361,325319,471634,763759,124688,681596,002491,196360,536317,533332,698264,126135,50017,002
       Short-term Debt 
5,907
70,801
47,856
157,752
148,850
164,018
226,471
235,709
191,097
416,617
186,412
181,853
207,010
207,010181,853186,412416,617191,097235,709226,471164,018148,850157,75247,85670,8015,907
       Short Long Term Debt 
0
71,000
48,000
158,000
148,850
164,018
226,471
235,709
191,097
416,617
186,412
0
0
00186,412416,617191,097235,709226,471164,018148,850158,00048,00071,0000
       Accounts payable 
0
162,040
213,659
173,041
166,957
194,446
263,342
360,293
497,584
342,507
448,351
57,029
137,057
137,05757,029448,351342,507497,584360,293263,342194,446166,957173,041213,659162,0400
       Other Current Liabilities 
11,095
-97,341
2,611
1,207
1,726
2,072
1,383
31,926
28,493
0
0
80,589
17,258
17,25880,5890028,49331,9261,3832,0721,7261,2072,611-97,34111,095
   > Long-term Liabilities 
5,907
80,878
261,515
331,999
315,807
30,000
100,000
100,000
100,000
100,001
100,000
100,000
89,997
89,997100,000100,000100,001100,000100,000100,00030,000315,807331,999261,51580,8785,907
       Long term Debt Total 
0
0
0
0
0
30,000
100,000
100,000
100,000
100,000
100,000
0
0
00100,000100,000100,000100,000100,00030,00000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
1
0
0
0
0001000000000
> Total Stockholder Equity
529,552
549,167
723,532
741,313
761,004
799,716
833,655
863,250
961,245
994,553
834,837
802,950
771,228
771,228802,950834,837994,553961,245863,250833,655799,716761,004741,313723,532549,167529,552
   Common Stock
529,400
529,400
529,400
529,400
529,400
529,400
529,400
529,400
529,400
529,400
529,400
529,400
529,405
529,405529,400529,400529,400529,400529,400529,400529,400529,400529,400529,400529,400529,400
   Retained Earnings 
152
19,767
282,262
300,171
338,587
377,930
409,878
438,865
540,461
394,206
226,567
170,812
138,953
138,953170,812226,567394,206540,461438,865409,878377,930338,587300,171282,26219,767152
   Capital Surplus 
0
0
0
0
0
0
0
0
0
158,367
158,367
0
0
00158,367158,367000000000
   Treasury Stock0000-108,616-105,015-105,623-107,614-106,983-88,258-88,13000
   Other Stockholders Equity 
0
-197,522
-111,413
-88,490
-106,983
-107,614
-105,623
-105,015
-108,616
70,947
78,870
102,738
102,870
102,870102,73878,87070,947-108,616-105,015-105,623-107,614-106,983-88,490-111,413-197,5220



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,168,060
Cost of Revenue-662,447
Gross Profit505,613505,613
 
Operating Income (+$)
Gross Profit505,613
Operating Expense-320,598
Operating Income185,015185,015
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses320,598
Operating Expense320,598320,598
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income185,015
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)135,763234,267
EBIT - interestExpense = 185,015
135,763
109,699
Interest Expense0
Earnings Before Interest and Taxes (EBIT)185,015135,763
Earnings Before Interest and Taxes (EBITDA)197,816
 
After tax Income (+$)
Income Before Tax135,763
Tax Provision-0
Net Income From Continuing Ops0135,763
Net Income109,699
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses983,045
Total Other Income/Expenses Net-49,2520
 

Technical Analysis of Levenguk 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 Levenguk OAO. The general trend of Levenguk OAO is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Levenguk 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 (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Levenguk 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 Levenguk 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: 27.05 < 27.30 < 29.90.

The bearish price targets are: 25.05 > 23.00.

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Levenguk 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 Levenguk OAO. The current mas is .

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

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

Directionalities and relatives.

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

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

Levenguk 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 Levenguk OAO. The current macd is -0.64953705.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Levenguk OAO price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Levenguk 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 Levenguk 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Levenguk OAO Daily Moving Average Convergence/Divergence (MACD) ChartLevenguk 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 Levenguk OAO. The current adx is 23.53.

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 Levenguk 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
Levenguk 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 Levenguk OAO. The current sar is 29.39.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Levenguk 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 Levenguk OAO. The current rsi is 28.90. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Levenguk OAO Daily Relative Strength Index (RSI) ChartLevenguk 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 Levenguk OAO. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Levenguk OAO price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Levenguk OAO Daily Stochastic Oscillator ChartLevenguk 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 Levenguk OAO. The current cci is -176.77856483.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Levenguk OAO Daily Commodity Channel Index (CCI) ChartLevenguk 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 Levenguk OAO. The current cmo is -52.79890411.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Levenguk OAO Daily Chande Momentum Oscillator (CMO) ChartLevenguk 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 Levenguk OAO. The current willr is -98.85057471.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Levenguk OAO Daily Williams %R ChartLevenguk 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 Levenguk OAO.

Levenguk 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 Levenguk OAO. The current atr is 0.87756789.

Levenguk OAO Daily Average True Range (ATR) ChartLevenguk 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 Levenguk OAO. The current obv is 24,276,700.

Levenguk OAO Daily On-Balance Volume (OBV) ChartLevenguk 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 Levenguk OAO. The current mfi is 5.50422863.

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

  • MFI < 50: -1
  • MFI < 20: -1
Levenguk OAO Daily Money Flow Index (MFI) ChartLevenguk OAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Levenguk 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
2025-02-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-13MACD 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
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27DMI 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.
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.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-08STOCH 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
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-22STOCH 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.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-04MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06DMI 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.
2025-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-27MACD 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04STOCH 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Levenguk OAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.896
Ma 20Greater thanMa 5028.185
Ma 50Greater thanMa 10028.721
Ma 100Greater thanMa 20030.505
OpenGreater thanClose26.700
Total1/5 (20.0%)
Penke
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