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MRKK (Rosseti Severnyi Kavkaz PAO) Stock Analysis
Buy, Hold or Sell?

Let's analyze Rosseti Severnyi Kavkaz PAO together

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

  • 📊 Fundamental Analysis (FA) – Rosseti Severnyi Kavkaz PAO’s Financial Insights
  • 📈 Technical Analysis (TA) – Rosseti Severnyi Kavkaz PAO’s Price Targets

I'm going to help you getting a better view of Rosseti Severnyi Kavkaz PAO. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Rosseti Severnyi Kavkaz PAO (30 sec.)










1.2. What can you expect buying and holding a share of Rosseti Severnyi Kavkaz PAO? (30 sec.)

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
33.3%

What is your share worth?

Current worth
₽-0.46
Expected worth in 1 year
₽72.20
How sure are you?
44.4%

+ What do you gain per year?

Total Gains per Share
₽72.66
Return On Investment
498.4%

For what price can you sell your share?

Current Price per Share
₽14.58
Expected price per share
₽14.12 - ₽16.04
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Rosseti Severnyi Kavkaz PAO (5 min.)




Live pricePrice per Share (EOD)
₽14.58
Intrinsic Value Per Share
₽-91.24 - ₽14.44
Total Value Per Share
₽-91.70 - ₽13.99

2.2. Growth of Rosseti Severnyi Kavkaz PAO (5 min.)




Is Rosseti Severnyi Kavkaz PAO growing?

Current yearPrevious yearGrowGrow %
How rich?-$25m???

How much money is Rosseti Severnyi Kavkaz PAO making?

Current yearPrevious yearGrowGrow %
Making money-$199.7m???
Net Profit Margin-28.9%?--

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

2.3. Financial Health of Rosseti Severnyi Kavkaz PAO (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Rosseti Severnyi Kavkaz PAO?

Welcome investor! Rosseti Severnyi Kavkaz PAO's management wants to use your money to grow the business. In return you get a share of Rosseti Severnyi Kavkaz PAO.

First you should know what it really means to hold a share of Rosseti Severnyi Kavkaz PAO. And how you can make/lose money.

Speculation

The Price per Share of Rosseti Severnyi Kavkaz PAO is ₽14.58. 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 Rosseti Severnyi Kavkaz PAO.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Rosseti Severnyi Kavkaz PAO, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽-0.46. Based on the TTM, the Book Value Change Per Share is ₽18.17 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 Rosseti Severnyi Kavkaz PAO.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.05-0.3%-0.05-0.3%-0.02-0.1%-0.12-0.8%-0.09-0.6%
Usd Book Value Change Per Share0.231.6%0.231.6%0.251.7%0.040.3%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.231.6%0.231.6%0.251.7%0.040.3%0.000.0%
Usd Price Per Share0.20-0.20-0.18-0.27-0.26-
Price to Earnings Ratio-4.42--4.42-9.41-3.64-0.46-
Price-to-Total Gains Ratio0.89-0.89-0.73--1.12-5.93-
Price to Book Ratio-35.21--35.21--17.92--9.48--7.84-
Price-to-Total Gains Ratio0.89-0.89-0.73--1.12-5.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.185166
Number of shares5400
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.230.04
Usd Total Gains Per Share0.230.04
Gains per Quarter (5400 shares)1,245.76240.20
Gains per Year (5400 shares)4,983.05960.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10498349730961951
2099669956019221912
301494914939028822873
401993219922038433834
502491524905048044795
602989829888057655756
703488134871067266717
803986439854076877678
904484744837086478639
1004983149820096089600

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.01.00.050.0%1.03.00.025.0%2.07.00.022.2%3.013.00.018.8%
Book Value Change Per Share1.00.00.0100.0%2.00.00.0100.0%2.02.00.050.0%4.05.00.044.4%8.08.00.050.0%
Dividend per Share0.00.01.00.0%0.00.02.00.0%0.00.04.00.0%3.00.06.033.3%5.00.011.031.3%
Total Gains per Share1.00.00.0100.0%2.00.00.0100.0%2.02.00.050.0%4.05.00.044.4%8.08.00.050.0%
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3.2. Key Performance Indicators

The key performance indicators of Rosseti Severnyi Kavkaz PAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--18.16518.1650%--19.467-7%3.503+419%-0.068+100%
Book Value Per Share---0.458-0.4580%---9.541+1981%-19.917+4245%-9.775+2032%
Current Ratio--0.6430.6430%--0.500+29%0.331+94%0.379+70%
Debt To Asset Ratio--1.0651.0650%--1.575-32%2.167-51%1.575-32%
Debt To Equity Ratio----0%---0%-0%1.225-100%
Dividend Per Share----0%---0%-0%0.000-100%
Enterprise Value--43371423000.00043371423000.0000%--8756357500.000+395%-7165492265.520+117%-4129948985.564+110%
Eps---3.653-3.6530%---1.573-57%-9.076+148%-6.908+89%
Ev To Ebitda Ratio---3.129-3.1290%---4.603+47%-1.477-53%-0.690-78%
Ev To Sales Ratio--0.7980.7980%--0.086+830%-0.321+140%-0.190+124%
Free Cash Flow Per Share---3.512-3.5120%---9.881+181%-7.159+104%-4.267+22%
Free Cash Flow To Equity Per Share---0.179-0.1790%--1.159-115%0.705-125%0.219-182%
Gross Profit Margin--1.0001.0000%--1.0000%1.095-9%1.178-15%
Intrinsic Value_10Y_max--14.445----------
Intrinsic Value_10Y_min---91.237----------
Intrinsic Value_1Y_max---3.042----------
Intrinsic Value_1Y_min---9.794----------
Intrinsic Value_3Y_max---5.719----------
Intrinsic Value_3Y_min---29.037----------
Intrinsic Value_5Y_max---4.271----------
Intrinsic Value_5Y_min---47.706----------
Market Cap17270448099.840-302%69498840000.00069498840000.0000%--42636130000.000+63%38209463484.480+82%29847296236.658+133%
Net Profit Margin---0.289-0.2890%---0.136-53%-0.373+29%-0.329+14%
Operating Margin---0.283-0.2830%---0.105-63%-0.295+5%-0.280-1%
Operating Ratio--1.3081.3080%--1.122+17%1.278+2%1.301+1%
Pb Ratio-31.805+10%-35.208-35.2080%---17.920-49%-9.485-73%-7.837-78%
Pe Ratio-3.991+10%-4.418-4.4180%--9.414-147%3.643-221%0.460-1061%
Price Per Share14.580-11%16.14016.1400%--13.960+16%21.240-24%20.301-20%
Price To Free Cash Flow Ratio-4.152+10%-4.596-4.5960%---2.660-42%-5.003+9%-8.088+76%
Price To Total Gains Ratio0.803-11%0.8890.8890%--0.728+22%-1.119+226%5.929-85%
Quick Ratio--0.5290.5290%--0.409+29%0.268+98%0.327+62%
Return On Assets---0.516-0.5160%---0.243-53%-0.615+19%-0.418-19%
Return On Equity----0%---0%-0%-0.0950%
Total Gains Per Share--18.16518.1650%--19.467-7%3.503+419%-0.068+100%
Usd Book Value---25069215.800-25069215.8000%---170883929.250+582%-313291883.575+1150%-153130113.122+511%
Usd Book Value Change Per Share--0.2310.2310%--0.247-7%0.044+419%-0.001+100%
Usd Book Value Per Share---0.006-0.0060%---0.121+1981%-0.253+4245%-0.124+2032%
Usd Dividend Per Share----0%---0%-0%0.000-100%
Usd Enterprise Value--550817072.100550817072.1000%--111205740.250+395%-91001751.772+117%-52450352.117+110%
Usd Eps---0.046-0.0460%---0.020-57%-0.115+148%-0.088+89%
Usd Free Cash Flow---192041259.300-192041259.3000%---234190660.650+22%-150469838.125-22%-83207248.989-57%
Usd Free Cash Flow Per Share---0.045-0.0450%---0.125+181%-0.091+104%-0.054+22%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%--0.015-115%0.009-125%0.003-182%
Usd Market Cap219334690.868-302%882635268.000882635268.0000%--541478851.000+63%485260186.253+82%379060662.206+133%
Usd Price Per Share0.185-11%0.2050.2050%--0.177+16%0.270-24%0.258-20%
Usd Profit---199778162.800-199778162.8000%---95580460.350-52%-172490171.275-14%-119900997.744-40%
Usd Revenue--690514265.400690514265.4000%--607521613.250+14%501570758.350+38%354760253.422+95%
Usd Total Gains Per Share--0.2310.2310%--0.247-7%0.044+419%-0.001+100%
 EOD+1 -7MRQTTM+0 -0YOY+0 -03Y+21 -145Y+27 -910Y+25 -14

3.3 Fundamental Score

Let's check the fundamental score of Rosseti Severnyi Kavkaz PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.991
Price to Book Ratio (EOD)Between0-1-31.805
Net Profit Margin (MRQ)Greater than0-0.289
Operating Margin (MRQ)Greater than0-0.283
Quick Ratio (MRQ)Greater than10.529
Current Ratio (MRQ)Greater than10.643
Debt to Asset Ratio (MRQ)Less than11.065
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.516
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of Rosseti Severnyi Kavkaz PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.242
Ma 20Greater thanMa 5014.935
Ma 50Greater thanMa 10015.611
Ma 100Greater thanMa 20016.945
OpenGreater thanClose14.420
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Rosseti Severnyi Kavkaz PAO

Public Joint Stock Company ROSSETI Northern Caucasus engages in the transmission and distribution of power. It also engages in the technological connection of consumers to the grid infrastructure; and construction of electric power grids and grid facilities. In addition, the company buys and sells power and capacity in wholesale market, as well as markets and sells power and capacities in the retail market of the Republic of Ingushetia, the Republic of North Ossetia-Alania, and the Republic of Ingushetia. It operates in the area encompassing seven regions of the North Caucasian Federal District and the Republic of Kalmykia. The company was incorporated in 2006 and is based in Pyatigorsk, Russia. Public Joint Stock Company ROSSETI Northern Caucasus is a subsidiary of Rosseti, PJSC.

Fundamental data was last updated by Penke on 2025-06-30 21:24:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
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 Rosseti Severnyi Kavkaz PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Rosseti Severnyi Kavkaz PAO to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of -28.9% means that руб-0.29 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rosseti Severnyi Kavkaz PAO:

  • The MRQ is -28.9%. The company is making a huge loss. -2
  • The TTM is -28.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-28.9%TTM-28.9%0.0%
TTM-28.9%5Y-37.3%+8.3%
5Y-37.3%10Y-32.9%-4.4%
4.3.1.2. Return on Assets

Shows how efficient Rosseti Severnyi Kavkaz PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rosseti Severnyi Kavkaz PAO to the Utilities - Regulated Electric industry mean.
  • -51.6% Return on Assets means that Rosseti Severnyi Kavkaz PAO generated руб-0.52 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rosseti Severnyi Kavkaz PAO:

  • The MRQ is -51.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -51.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-51.6%TTM-51.6%0.0%
TTM-51.6%5Y-61.5%+9.9%
5Y-61.5%10Y-41.8%-19.7%
4.3.1.3. Return on Equity

Shows how efficient Rosseti Severnyi Kavkaz PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rosseti Severnyi Kavkaz PAO to the Utilities - Regulated Electric industry mean.
  • 0.0% Return on Equity means Rosseti Severnyi Kavkaz PAO generated руб0.00 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rosseti Severnyi Kavkaz PAO:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-9.5%+9.5%
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4.3.2. Operating Efficiency of Rosseti Severnyi Kavkaz PAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Rosseti Severnyi Kavkaz PAO is operating .

  • Measures how much profit Rosseti Severnyi Kavkaz PAO makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Rosseti Severnyi Kavkaz PAO to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of -28.3% means the company generated руб-0.28  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rosseti Severnyi Kavkaz PAO:

  • The MRQ is -28.3%. The company is operating very inefficient. -2
  • The TTM is -28.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-28.3%TTM-28.3%0.0%
TTM-28.3%5Y-29.5%+1.3%
5Y-29.5%10Y-28.0%-1.6%
4.3.2.2. Operating Ratio

Measures how efficient Rosseti Severnyi Kavkaz PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 1.31 means that the operating costs are руб1.31 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Rosseti Severnyi Kavkaz PAO:

  • The MRQ is 1.308. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.308. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.308TTM1.3080.000
TTM1.3085Y1.278+0.031
5Y1.27810Y1.301-0.023
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4.4.3. Liquidity of Rosseti Severnyi Kavkaz PAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Rosseti Severnyi Kavkaz PAO 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 0.64 means the company has руб0.64 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Rosseti Severnyi Kavkaz PAO:

  • The MRQ is 0.643. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.643. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.6430.000
TTM0.6435Y0.331+0.312
5Y0.33110Y0.379-0.048
4.4.3.2. Quick Ratio

Measures if Rosseti Severnyi Kavkaz PAO is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Rosseti Severnyi Kavkaz PAO to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.53 means the company can pay off руб0.53 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rosseti Severnyi Kavkaz PAO:

  • The MRQ is 0.529. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.529. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.529TTM0.5290.000
TTM0.5295Y0.268+0.261
5Y0.26810Y0.327-0.059
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4.5.4. Solvency of Rosseti Severnyi Kavkaz PAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Rosseti Severnyi Kavkaz PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rosseti Severnyi Kavkaz PAO to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 1.06 means that Rosseti Severnyi Kavkaz PAO assets are financed with 106.5% credit (debt) and the remaining percentage (100% - 106.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rosseti Severnyi Kavkaz PAO:

  • The MRQ is 1.065. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.065. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.065TTM1.0650.000
TTM1.0655Y2.167-1.102
5Y2.16710Y1.575+0.592
4.5.4.2. Debt to Equity Ratio

Measures if Rosseti Severnyi Kavkaz PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rosseti Severnyi Kavkaz PAO to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 0.0% means that company has руб0.00 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rosseti Severnyi Kavkaz PAO:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-5Y-0.000
5Y-10Y1.225-1.225
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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 Rosseti Severnyi Kavkaz PAO generates.

  • Above 15 is considered overpriced but always compare Rosseti Severnyi Kavkaz PAO to the Utilities - Regulated Electric industry mean.
  • A PE ratio of -4.42 means the investor is paying руб-4.42 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rosseti Severnyi Kavkaz PAO:

  • The EOD is -3.991. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.418. Based on the earnings, the company is expensive. -2
  • The TTM is -4.418. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.991MRQ-4.418+0.427
MRQ-4.418TTM-4.4180.000
TTM-4.4185Y3.643-8.061
5Y3.64310Y0.460+3.183
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 Rosseti Severnyi Kavkaz PAO:

  • The EOD is -4.152. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.596. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.596. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.152MRQ-4.596+0.444
MRQ-4.596TTM-4.5960.000
TTM-4.5965Y-5.003+0.407
5Y-5.00310Y-8.088+3.084
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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 Rosseti Severnyi Kavkaz PAO 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 -35.21 means the investor is paying руб-35.21 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Rosseti Severnyi Kavkaz PAO:

  • The EOD is -31.805. Based on the equity, the company is expensive. -2
  • The MRQ is -35.208. Based on the equity, the company is expensive. -2
  • The TTM is -35.208. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-31.805MRQ-35.208+3.403
MRQ-35.208TTM-35.2080.000
TTM-35.2085Y-9.485-25.723
5Y-9.48510Y-7.837-1.648
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.

 2019-12-312020-12-312021-12-312022-12-312024-12-31
Net Debt  4,947,7084,953,3899,901,097-3,392,8066,508,291593,9327,102,223-9,991,595-2,889,372
Gross Profit  8,053,622642,8708,696,492-259,7178,436,7751,164,0559,600,830-14,357,755-4,756,925
Other Operating Expenses  35,412,0333,518,57138,930,60411,621,72350,552,327-11,895,83038,656,497-109,777,309-71,120,812
Total Other Income Expense Net -5,740,3404,282,528-1,457,812-3,578,170-5,035,9823,407,690-1,628,2922,627,404999,112



6.2. Latest Balance Sheet

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

Summary
Total Assets30,481,413
Total Liabilities32,455,367
Total Stockholder Equity-1,973,954
 As reported
Total Liabilities 32,455,367
Total Stockholder Equity+ -1,973,954
Total Assets = 30,481,413

Assets

Total Assets30,481,413
Total Current Assets17,223,463
Long-term Assets13,257,950
Total Current Assets
Cash And Cash Equivalents 6,327,950
Net Receivables 7,857,345
Inventory 2,842,071
Other Current Assets 196,097
Total Current Assets  (as reported)17,223,463
Total Current Assets  (calculated)17,223,463
+/-0
Long-term Assets
Property Plant Equipment 12,701,370
Intangible Assets 250,003
Long-term Assets Other 301,246
Long-term Assets  (as reported)13,257,950
Long-term Assets  (calculated)13,252,619
+/- 5,331

Liabilities & Shareholders' Equity

Total Current Liabilities26,801,634
Long-term Liabilities5,653,733
Total Stockholder Equity-1,973,954
Total Current Liabilities
Short-term Debt 1,784,222
Accounts payable 11,755,738
Other Current Liabilities 10,035,095
Total Current Liabilities  (as reported)26,801,634
Total Current Liabilities  (calculated)23,575,055
+/- 3,226,579
Long-term Liabilities
Long-term Liabilities  (as reported)5,653,733
Long-term Liabilities  (calculated)0
+/- 5,653,733
Total Stockholder Equity
Common Stock2,093,354
Retained Earnings -99,973,340
Accumulated Other Comprehensive Income 40,911,835
Other Stockholders Equity 54,994,197
Total Stockholder Equity (as reported)-1,973,954
Total Stockholder Equity (calculated)-1,973,954
+/-0
Other
Cash and Short Term Investments 6,327,950
Common Stock Shares Outstanding 4,306,000
Current Deferred Revenue3,226,579
Liabilities and Stockholders Equity 30,481,413
Net Debt -2,889,372
Net Working Capital -9,578,171
Short Long Term Debt Total 3,438,578



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
70,529
21,039,855
21,336,215
22,969,720
18,560,260
23,363,186
27,018,987
25,777,132
24,855,018
25,732,246
25,071,893
27,633,390
21,389,527
28,088,828
17,780,853
22,998,088
30,481,413
30,481,41322,998,08817,780,85328,088,82821,389,52727,633,39025,071,89325,732,24624,855,01825,777,13227,018,98723,363,18618,560,26022,969,72021,336,21521,039,85570,529
   > Total Current Assets 
67,212
4,404,847
4,542,881
4,908,397
3,800,871
4,651,097
6,080,827
5,721,912
5,632,932
7,871,909
7,069,398
9,194,209
4,348,096
6,609,044
7,809,470
12,039,807
17,223,463
17,223,46312,039,8077,809,4706,609,0444,348,0969,194,2097,069,3987,871,9095,632,9325,721,9126,080,8274,651,0973,800,8714,908,3974,542,8814,404,84767,212
       Cash And Cash Equivalents 
0
643,904
951,267
192,343
368,921
1,201,108
1,975,262
1,858,201
1,604,508
2,933,184
1,160,972
1,680,606
1,336,214
1,247,995
2,645,162
6,302,861
6,327,950
6,327,9506,302,8612,645,1621,247,9951,336,2141,680,6061,160,9722,933,1841,604,5081,858,2011,975,2621,201,108368,921192,343951,267643,9040
       Short-term Investments 
0
238,767
356
569
0
-126,584
-456,062
-1,178,684
-870,083
0
0
1,514,000
0
0
0
0
0
000001,514,00000-870,083-1,178,684-456,062-126,5840569356238,7670
       Net Receivables 
49,481
2,224,482
1,279,486
2,309,749
2,291,368
2,448,632
2,768,671
2,912,064
3,433,465
4,197,185
5,146,344
5,065,631
2,066,655
3,830,425
3,641,904
3,440,447
7,857,345
7,857,3453,440,4473,641,9043,830,4252,066,6555,065,6315,146,3444,197,1853,433,4652,912,0642,768,6712,448,6322,291,3682,309,7491,279,4862,224,48249,481
       Inventory 
6,661
1,008,630
989,665
936,318
772,226
702,438
749,091
747,126
532,046
581,219
628,982
808,454
743,735
1,151,021
1,148,013
1,293,866
2,842,071
2,842,0711,293,8661,148,0131,151,021743,735808,454628,982581,219532,046747,126749,091702,438772,226936,318989,6651,008,6306,661
   > Long-term Assets 
3,317
16,635,008
16,793,334
18,061,323
14,759,389
18,712,089
20,938,160
20,055,220
19,222,086
17,860,337
18,002,495
18,439,181
17,041,431
21,479,784
9,971,383
10,958,281
13,257,950
13,257,95010,958,2819,971,38321,479,78417,041,43118,439,18118,002,49517,860,33719,222,08620,055,22020,938,16018,712,08914,759,38918,061,32316,793,33416,635,0083,317
       Property Plant Equipment 
3,317
16,017,778
16,246,693
17,466,041
13,725,032
17,580,658
19,184,368
16,931,275
14,993,930
13,755,544
12,670,622
13,150,399
10,069,088
11,289,022
8,598,322
10,355,666
12,701,370
12,701,37010,355,6668,598,32211,289,02210,069,08813,150,39912,670,62213,755,54414,993,93016,931,27519,184,36817,580,65813,725,03217,466,04116,246,69316,017,7783,317
       Goodwill 
0
44
38
73
9,942
63,272
77,500
86,386
99,930
98,471
114,433
114,912
123,494
0
0
0
0
0000123,494114,912114,43398,47199,93086,38677,50063,2729,9427338440
       Long Term Investments 
0
0
0
0
0
0
0
0
0
173
145
99
119
0
0
0
0
000011999145173000000000
       Intangible Assets 
0
0
0
0
0
63,272
77,500
86,386
99,930
98,471
114,433
114,912
123,494
136,621
143,248
213,816
250,003
250,003213,816143,248136,621123,494114,912114,43398,47199,93086,38677,50063,27200000
       Other Assets 
0
0
0
0
0
0
0
0
4,045,462
4,006,149
5,231,045
0
6,861,743
9,576,191
278,767
275,379
0
0275,379278,7679,576,1916,861,74305,231,0454,006,1494,045,46200000000
> Total Liabilities 
21,996
5,822,101
6,684,533
7,688,272
12,129,188
14,697,614
18,245,500
25,591,669
18,525,450
22,905,147
26,119,290
28,446,990
38,527,991
53,191,185
64,442,250
47,934,989
32,455,367
32,455,36747,934,98964,442,25053,191,18538,527,99128,446,99026,119,29022,905,14718,525,45025,591,66918,245,50014,697,61412,129,1887,688,2726,684,5335,822,10121,996
   > Total Current Liabilities 
21,167
4,658,347
5,350,663
4,854,390
10,817,036
11,725,589
12,824,301
18,960,117
13,266,937
16,014,885
13,344,143
19,053,613
27,811,856
35,241,808
57,371,754
33,746,102
26,801,634
26,801,63433,746,10257,371,75435,241,80827,811,85619,053,61313,344,14316,014,88513,266,93718,960,11712,824,30111,725,58910,817,0364,854,3905,350,6634,658,34721,167
       Short-term Debt 
0
1,641,562
1,592,747
1,574,222
2,663,534
455,435
2,041,089
2,054,955
5,229,031
4,842,764
1,974,648
974,646
2,142,758
1,831,564
3,494,654
8,308,775
1,784,222
1,784,2228,308,7753,494,6541,831,5642,142,758974,6461,974,6484,842,7645,229,0312,054,9552,041,089455,4352,663,5341,574,2221,592,7471,641,5620
       Short Long Term Debt 
0
0
0
0
3,518,000
5,395,000
6,574,000
7,578,000
3,256,891
2,850,000
2,013,540
974,646
524,840
452,322
2,727,829
8,172,200
0
08,172,2002,727,829452,322524,840974,6462,013,5402,850,0003,256,8917,578,0006,574,0005,395,0003,518,0000000
       Accounts payable 
7,394
981,456
2,168,785
2,008,410
4,640,475
7,122,262
8,776,541
11,854,303
4,773,862
8,140,411
8,464,615
12,832,424
18,676,958
22,993,674
34,333,244
15,624,009
11,755,738
11,755,73815,624,00934,333,24422,993,67418,676,95812,832,4248,464,6158,140,4114,773,86211,854,3038,776,5417,122,2624,640,4752,008,4102,168,785981,4567,394
       Other Current Liabilities 
13,773
1,973,518
350,847
1,183,891
3,154,515
3,739,121
1,557,557
4,089,687
2,011,958
2,780,345
2,685,410
4,167,406
5,793,540
9,095,019
18,674,484
7,566,957
10,035,095
10,035,0957,566,95718,674,4849,095,0195,793,5404,167,4062,685,4102,780,3452,011,9584,089,6871,557,5573,739,1213,154,5151,183,891350,8471,973,51813,773
   > Long-term Liabilities 
829
1,163,754
1,333,870
2,833,882
1,312,152
2,972,025
5,421,199
6,631,552
5,258,513
6,890,262
12,775,147
9,393,377
10,716,135
17,949,377
7,070,496
14,188,887
5,653,733
5,653,73314,188,8877,070,49617,949,37710,716,1359,393,37712,775,1476,890,2625,258,5136,631,5525,421,1992,972,0251,312,1522,833,8821,333,8701,163,754829
       Long term Debt Total 
0
0
0
0
0
0
0
0
4,126,758
5,805,943
7,302,195
3,602,197
4,141,164
9,317,528
5,658,799
5,096,309
0
05,096,3095,658,7999,317,5284,141,1643,602,1977,302,1955,805,9434,126,75800000000
       Other Liabilities 
0
0
0
0
0
0
0
0
1,131,755
1,084,319
5,472,952
5,791,180
6,574,971
8,631,849
1,411,697
0
0
001,411,6978,631,8496,574,9715,791,1805,472,9521,084,3191,131,75500000000
       Deferred Long Term Liability 
0
0
0
0
0
0
24,000
3,000
0
0
13,750
23,000
13,013
22,268
20,598
28,750
0
028,75020,59822,26813,01323,00013,750003,00024,000000000
> Total Stockholder Equity
48,533
15,217,754
14,651,682
15,281,448
6,431,072
8,665,572
8,773,487
185,463
6,329,568
2,827,099
-1,047,397
-813,600
-17,138,464
-25,102,357
-46,661,397
-24,936,901
-1,973,954
-1,973,954-24,936,901-46,661,397-25,102,357-17,138,464-813,600-1,047,3972,827,0996,329,568185,4638,773,4878,665,5726,431,07215,281,44814,651,68215,217,75448,533
   Common Stock
150
29,532
29,532
29,532
29,532
56,092
154,562
154,562
154,562
154,562
154,562
154,562
889,314
889,314
889,314
889,314
2,093,354
2,093,354889,314889,314889,314889,314154,562154,562154,562154,562154,562154,56256,09229,53229,53229,53229,532150
   Retained Earnings 
48,375
-514,532
-1,076,280
-1,044,785
6,236,217
6,012,815
3,689,148
-4,878,846
1,231,819
-3,922,773
-10,135,972
-18,037,272
-34,666,155
-46,061,067
-73,794,217
-72,930,219
-99,973,340
-99,973,340-72,930,219-73,794,217-46,061,067-34,666,155-18,037,272-10,135,972-3,922,7731,231,819-4,878,8463,689,1486,012,8156,236,217-1,044,785-1,076,280-514,53248,375
   Accumulated Other Comprehensive Income 
8
-1,325,209
-2,671,656
-4,198,960
-3,860,800
-5,381,414
-6,705,506
-11,293,139
-14,433,288
1,542,808
3,881,511
12,016,608
-500,784
2,930,235
9,104,345
29,964,843
40,911,835
40,911,83529,964,8439,104,3452,930,235-500,78412,016,6083,881,5111,542,808-14,433,288-11,293,139-6,705,506-5,381,414-3,860,800-4,198,960-2,671,656-1,325,2098
   Capital Surplus 
0
0
0
0
0
0
0
0
5,052,502
6,694,802
9,147,232
17,213,234
17,139,161
17,139,161
17,139,161
17,139,161
0
017,139,16117,139,16117,139,16117,139,16117,213,2349,147,2326,694,8025,052,50200000000
   Treasury Stock00000000000000000



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), 2024-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue54,371,202
Cost of Revenue-59,128,127
Gross Profit-4,756,925-4,756,925
 
Operating Income (+$)
Gross Profit-4,756,925
Operating Expense-11,992,685
Operating Income-16,749,610-16,749,610
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense11,992,6850
 
Net Interest Income (+$)
Interest Income0
Interest Expense-388,150
Other Finance Cost-388,150
Net Interest Income0
 
Pretax Income (+$)
Operating Income-16,749,610
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-15,750,498-17,748,722
EBIT - interestExpense = -15,750,498
-15,750,498
-15,342,414
Interest Expense388,150
Earnings Before Interest and Taxes (EBIT)-15,362,348-15,362,348
Earnings Before Interest and Taxes (EBITDA)-13,860,546
 
After tax Income (+$)
Income Before Tax-15,750,498
Tax Provision-0
Net Income From Continuing Ops0-15,750,498
Net Income-15,730,564
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses-71,120,812
Total Other Income/Expenses Net999,1120
 

Technical Analysis of Rosseti Severnyi Kavkaz PAO
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Rosseti Severnyi Kavkaz PAO. The general trend of Rosseti Severnyi Kavkaz PAO 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 Rosseti Severnyi Kavkaz PAO's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-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. Rosseti Severnyi Kavkaz PAO Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Rosseti Severnyi Kavkaz PAO.

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

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

The bullish price targets are: 14.60 < 15.98 < 16.04.

The bearish price targets are: 14.20 > 14.12.

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Rosseti Severnyi Kavkaz PAO Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Rosseti Severnyi Kavkaz PAO. 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

Rosseti Severnyi Kavkaz PAO Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Rosseti Severnyi Kavkaz PAO. The current macd is -0.24812198.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Rosseti Severnyi Kavkaz PAO price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Rosseti Severnyi Kavkaz PAO. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Rosseti Severnyi Kavkaz PAO price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Rosseti Severnyi Kavkaz PAO Daily Moving Average Convergence/Divergence (MACD) ChartRosseti Severnyi Kavkaz PAO Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Rosseti Severnyi Kavkaz PAO. The current adx is 34.47.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Rosseti Severnyi Kavkaz PAO shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Rosseti Severnyi Kavkaz PAO Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Rosseti Severnyi Kavkaz PAO. The current sar is 14.36.

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
Rosseti Severnyi Kavkaz PAO Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Rosseti Severnyi Kavkaz PAO. The current rsi is 36.24. The current phase is Continuation 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 -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Rosseti Severnyi Kavkaz PAO Daily Relative Strength Index (RSI) ChartRosseti Severnyi Kavkaz PAO Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Rosseti Severnyi Kavkaz PAO. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 Rosseti Severnyi Kavkaz PAO price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Rosseti Severnyi Kavkaz PAO Daily Stochastic Oscillator ChartRosseti Severnyi Kavkaz PAO Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Rosseti Severnyi Kavkaz PAO. The current cci is -143.76649589.

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
Rosseti Severnyi Kavkaz PAO Daily Commodity Channel Index (CCI) ChartRosseti Severnyi Kavkaz PAO Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Rosseti Severnyi Kavkaz PAO. The current cmo is -28.35063644.

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
Rosseti Severnyi Kavkaz PAO Daily Chande Momentum Oscillator (CMO) ChartRosseti Severnyi Kavkaz PAO Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Rosseti Severnyi Kavkaz PAO. The current willr is -73.23943662.

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 Rosseti Severnyi Kavkaz PAO is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Rosseti Severnyi Kavkaz PAO Daily Williams %R ChartRosseti Severnyi Kavkaz PAO Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Rosseti Severnyi Kavkaz PAO.

Rosseti Severnyi Kavkaz PAO Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Rosseti Severnyi Kavkaz PAO. The current atr is 0.46616282.

Rosseti Severnyi Kavkaz PAO Daily Average True Range (ATR) ChartRosseti Severnyi Kavkaz PAO Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Rosseti Severnyi Kavkaz PAO. The current obv is 18,765,510.

Rosseti Severnyi Kavkaz PAO Daily On-Balance Volume (OBV) ChartRosseti Severnyi Kavkaz PAO Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Rosseti Severnyi Kavkaz PAO. The current mfi is 52.17.

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
Rosseti Severnyi Kavkaz PAO Daily Money Flow Index (MFI) ChartRosseti Severnyi Kavkaz PAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Rosseti Severnyi Kavkaz PAO.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

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

6.3. Candlestick Patterns

Rosseti Severnyi Kavkaz PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Rosseti Severnyi Kavkaz PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.242
Ma 20Greater thanMa 5014.935
Ma 50Greater thanMa 10015.611
Ma 100Greater thanMa 20016.945
OpenGreater thanClose14.420
Total0/5 (0.0%)
Penke
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