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

I'm going to help you getting a better view of Rosseti Sibir’ 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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Quick analysis of Rosseti Sibir’ PAO (30 sec.)










What can you expect buying and holding a share of Rosseti Sibir’ 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?
100.0%

What is your share worth?

Current worth
₽0.18
Expected worth in 1 year
₽0.17
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
₽0.00
Return On Investment
-0.6%

For what price can you sell your share?

Current Price per Share
₽0.82
Expected price per share
₽0.508 - ₽0.99
How sure are you?
50%

1. Valuation of Rosseti Sibir’ PAO (5 min.)




Live pricePrice per Share (EOD)

₽0.82

Intrinsic Value Per Share

₽-0.16 - ₽0.73

Total Value Per Share

₽0.02 - ₽0.91

2. Growth of Rosseti Sibir’ PAO (5 min.)




Is Rosseti Sibir’ PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$191.8m$193.1m-$1.3m-0.7%

How much money is Rosseti Sibir’ PAO making?

Current yearPrevious yearGrowGrow %
Making money-$2m$7.5m-$9.5m-473.2%
Net Profit Margin-0.3%1.1%--

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

3. Financial Health of Rosseti Sibir’ PAO (5 min.)




What can you expect buying and holding a share of Rosseti Sibir’ PAO? (5 min.)

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

What can you expect buying and holding a share of Rosseti Sibir’ PAO?

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

Speculation

The Price per Share of Rosseti Sibir’ PAO is ₽0.8195. 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 Sibir’ 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 Sibir’ 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 ₽0.18. Based on the TTM, the Book Value Change Per Share is ₽0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ₽0.01 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 Sibir’ PAO.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%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 Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio-131.95--131.95-50.06--25.96--7.08-
Price-to-Total Gains Ratio-204.47--204.47-58.20--17.90--6.90-
Price to Book Ratio1.39-1.39-1.95-1.58-1.04-
Price-to-Total Gains Ratio-204.47--204.47-58.20--17.90--6.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0088506
Number of shares112986
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (112986 shares)-1.472.00
Gains per Year (112986 shares)-5.887.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-6-1680-2
20-12-221516
30-18-2823114
40-24-3431122
50-29-4038230
60-35-4646238
70-41-5254246
80-47-5861354
90-53-6469362
100-59-7077370

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%8.07.00.053.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%9.06.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.04.073.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%9.06.00.060.0%

Fundamentals of Rosseti Sibir’ PAO

About Rosseti Sibir’ PAO

Public Joint-Stock Company Interregional Distribution Grid Company of Siberia, together with its subsidiaries, transmits and distributes electricity for power grids in Russia. It also provides services for technological connection of consumers to the network; and electric grid connection services in the Vladimir, Ivanovo, Kaluga, Kirov, Nizhny Novgorod, Ryazan, and Tula Regions, as well as the Republic of Mari El and Udmurt Republic. The company was founded in 2005 and is based in Krasnoyarsk, Russia. Public Joint-Stock Company Interregional Distribution Grid Company of Siberia is a subsidiary of PJSC Russian Grids.

Fundamental data was last updated by Penke on 2024-03-11 00:38:03.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Rosseti Sibir’ PAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rosseti Sibir’ PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Rosseti Sibir’ PAO to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of -0.3% means that руб0.00 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rosseti Sibir’ PAO:

  • The MRQ is -0.3%. The company is not making a profit/loss.
  • The TTM is -0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY1.1%-1.4%
TTM-0.3%5Y0.4%-0.7%
5Y0.4%10Y-1.2%+1.6%
1.1.2. Return on Assets

Shows how efficient Rosseti Sibir’ PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rosseti Sibir’ PAO to the Utilities - Regulated Electric industry mean.
  • -0.2% Return on Assets means that Rosseti Sibir’ PAO generated руб0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rosseti Sibir’ PAO:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY0.9%-1.1%
TTM-0.2%5Y0.3%-0.6%
5Y0.3%10Y-1.7%+2.0%
1.1.3. Return on Equity

Shows how efficient Rosseti Sibir’ PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rosseti Sibir’ PAO to the Utilities - Regulated Electric industry mean.
  • -1.1% Return on Equity means Rosseti Sibir’ PAO generated руб-0.01 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rosseti Sibir’ PAO:

  • The MRQ is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY3.9%-4.9%
TTM-1.1%5Y1.4%-2.5%
5Y1.4%10Y-5.8%+7.3%

1.2. Operating Efficiency of Rosseti Sibir’ PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rosseti Sibir’ PAO is operating .

  • Measures how much profit Rosseti Sibir’ 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 Sibir’ PAO to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 5.9% means the company generated руб0.06  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rosseti Sibir’ PAO:

  • The MRQ is 5.9%. The company is operating less efficient.
  • The TTM is 5.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY5.4%+0.5%
TTM5.9%5Y5.9%+0.0%
5Y5.9%10Y2.9%+3.0%
1.2.2. Operating Ratio

Measures how efficient Rosseti Sibir’ PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are руб0.98 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Rosseti Sibir’ PAO:

  • The MRQ is 0.983. The company is less efficient in keeping operating costs low.
  • The TTM is 0.983. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.983TTM0.9830.000
TTM0.983YOY1.009-0.027
TTM0.9835Y0.9830.000
5Y0.98310Y0.967+0.016

1.3. Liquidity of Rosseti Sibir’ PAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rosseti Sibir’ 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 0.31 means the company has руб0.31 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Rosseti Sibir’ PAO:

  • The MRQ is 0.308. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.308. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.308TTM0.3080.000
TTM0.308YOY0.351-0.043
TTM0.3085Y0.423-0.115
5Y0.42310Y0.603-0.180
1.3.2. Quick Ratio

Measures if Rosseti Sibir’ 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 Sibir’ PAO to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.27 means the company can pay off руб0.27 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rosseti Sibir’ PAO:

  • The MRQ is 0.271. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.271. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.271TTM0.2710.000
TTM0.271YOY0.235+0.036
TTM0.2715Y0.318-0.047
5Y0.31810Y0.473-0.156

1.4. Solvency of Rosseti Sibir’ PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rosseti Sibir’ PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rosseti Sibir’ PAO to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.78 means that Rosseti Sibir’ PAO assets are financed with 78.4% credit (debt) and the remaining percentage (100% - 78.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.784. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.784. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.784TTM0.7840.000
TTM0.784YOY0.767+0.017
TTM0.7845Y0.765+0.019
5Y0.76510Y0.733+0.032
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rosseti Sibir’ PAO to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 361.9% means that company has руб3.62 debt for each руб1 in shareholders equity.

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

  • The MRQ is 3.619. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.619. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.619TTM3.6190.000
TTM3.619YOY3.287+0.333
TTM3.6195Y3.267+0.353
5Y3.26710Y2.875+0.392

2. Market Valuation of Rosseti Sibir’ PAO

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Rosseti Sibir’ PAO generates.

  • Above 15 is considered overpriced but always compare Rosseti Sibir’ PAO to the Utilities - Regulated Electric industry mean.
  • A PE ratio of -131.95 means the investor is paying руб-131.95 for every руб1 in earnings.

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

  • The EOD is -438.684. Based on the earnings, the company is expensive. -2
  • The MRQ is -131.953. Based on the earnings, the company is expensive. -2
  • The TTM is -131.953. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-438.684MRQ-131.953-306.731
MRQ-131.953TTM-131.9530.000
TTM-131.953YOY50.062-182.015
TTM-131.9535Y-25.964-105.989
5Y-25.96410Y-7.084-18.880
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Rosseti Sibir’ PAO:

  • The EOD is 56.698. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 17.054. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.054. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD56.698MRQ17.054+39.644
MRQ17.054TTM17.0540.000
TTM17.054YOY-18.460+35.514
TTM17.0545Y-6.023+23.078
5Y-6.02310Y-4.008-2.015
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Rosseti Sibir’ 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 1.39 means the investor is paying руб1.39 for each руб1 in book value.

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

  • The EOD is 4.608. Based on the equity, the company is fair priced.
  • The MRQ is 1.386. Based on the equity, the company is underpriced. +1
  • The TTM is 1.386. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.608MRQ1.386+3.222
MRQ1.386TTM1.3860.000
TTM1.386YOY1.949-0.563
TTM1.3865Y1.584-0.197
5Y1.58410Y1.037+0.546
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.0010%0.006-120%0.000-1841%-0.009+677%
Book Value Per Share--0.1780.1780%0.179-1%0.176+1%0.175+2%
Current Ratio--0.3080.3080%0.351-12%0.423-27%0.603-49%
Debt To Asset Ratio--0.7840.7840%0.767+2%0.765+2%0.733+7%
Debt To Equity Ratio--3.6193.6190%3.287+10%3.267+11%2.875+26%
Dividend Per Share--0.0000.0000%0.000-70%0.002-100%0.001-100%
Eps---0.002-0.0020%0.007-127%0.002-181%-0.008+327%
Free Cash Flow Per Share--0.0140.0140%-0.019+231%-0.020+241%-0.032+319%
Free Cash Flow To Equity Per Share--0.0120.0120%0.003+359%0.000+2527%-0.001+111%
Gross Profit Margin--1.0001.0000%-3.306+431%0.139+621%0.569+76%
Intrinsic Value_10Y_max--0.732--------
Intrinsic Value_10Y_min---0.161--------
Intrinsic Value_1Y_max--0.009--------
Intrinsic Value_1Y_min---0.028--------
Intrinsic Value_3Y_max--0.076--------
Intrinsic Value_3Y_min---0.074--------
Intrinsic Value_5Y_max--0.203--------
Intrinsic Value_5Y_min---0.110--------
Market Cap77701055770.624+68%24621946821.00024621946821.0000%34860281706.000-29%27654391089.656-11%17689966761.540+39%
Net Profit Margin---0.003-0.0030%0.011-125%0.004-169%-0.012+316%
Operating Margin--0.0590.0590%0.054+9%0.059+0%0.029+106%
Operating Ratio--0.9830.9830%1.009-3%0.9830%0.967+2%
Pb Ratio4.608+70%1.3861.3860%1.949-29%1.584-12%1.037+34%
Pe Ratio-438.684-232%-131.953-131.9530%50.062-364%-25.964-80%-7.084-95%
Price Per Share0.820+70%0.2470.2470%0.349-29%0.278-11%0.180+37%
Price To Free Cash Flow Ratio56.698+70%17.05417.0540%-18.460+208%-6.023+135%-4.008+124%
Price To Total Gains Ratio-679.772-232%-204.471-204.4710%58.196-451%-17.897-91%-6.903-97%
Quick Ratio--0.2710.2710%0.235+15%0.318-15%0.473-43%
Return On Assets---0.002-0.0020%0.009-125%0.003-166%-0.017+646%
Return On Equity---0.011-0.0110%0.039-127%0.014-174%-0.058+457%
Total Gains Per Share---0.001-0.0010%0.006-120%0.002-174%-0.008+585%
Usd Book Value--191836609.200191836609.2000%193137955.200-1%187891274.160+2%182637916.560+5%
Usd Book Value Change Per Share--0.0000.0000%0.000-120%0.000-1841%0.000+677%
Usd Book Value Per Share--0.0020.0020%0.002-1%0.002+1%0.002+2%
Usd Dividend Per Share--0.0000.0000%0.000-70%0.000-100%0.000-100%
Usd Eps--0.0000.0000%0.000-127%0.000-181%0.000+327%
Usd Free Cash Flow--15592208.40015592208.4000%-20395497.600+231%-21653259.120+239%-32841215.640+311%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+231%0.000+241%0.000+319%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+359%0.000+2527%0.000+111%
Usd Market Cap839171402.323+68%265917025.667265917025.6670%376491042.425-29%298667423.768-11%191051641.025+39%
Usd Price Per Share0.009+70%0.0030.0030%0.004-29%0.003-11%0.002+37%
Usd Profit---2015236.800-2015236.8000%7520461.200-127%2647084.320-176%-8029503.000+298%
Usd Revenue--698314122.000698314122.0000%655035573.600+7%647047943.280+8%612499163.400+14%
Usd Total Gains Per Share--0.0000.0000%0.000-120%0.000-174%0.000+585%
 EOD+4 -4MRQTTM+0 -0YOY+13 -235Y+15 -2110Y+25 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-438.684
Price to Book Ratio (EOD)Between0-14.608
Net Profit Margin (MRQ)Greater than0-0.003
Operating Margin (MRQ)Greater than00.059
Quick Ratio (MRQ)Greater than10.271
Current Ratio (MRQ)Greater than10.308
Debt to Asset Ratio (MRQ)Less than10.784
Debt to Equity Ratio (MRQ)Less than13.619
Return on Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.002
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.372
Ma 20Greater thanMa 500.864
Ma 50Greater thanMa 1000.877
Ma 100Greater thanMa 2000.773
OpenGreater thanClose0.840
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income before Tax  1,077,930-354,094723,836-395,443328,393421,367749,760-1,304,673-554,913
Tax Provision  654,546-411,719242,827267,773510,600-457,17953,421-421,738-368,317
Income Tax Expense  654,546-411,719242,827267,773510,600-457,17953,421-421,738-368,317



Latest Balance Sheet

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

Summary
Total Assets82,053,782
Total Liabilities64,291,133
Total Stockholder Equity17,762,649
 As reported
Total Liabilities 64,291,133
Total Stockholder Equity+ 17,762,649
Total Assets = 82,053,782

Assets

Total Assets82,053,782
Total Current Assets13,824,747
Long-term Assets68,229,035
Total Current Assets
Cash And Cash Equivalents 2,128,626
Short-term Investments 1,758,000
Net Receivables 8,261,239
Inventory 1,421,535
Other Current Assets 1,908
Total Current Assets  (as reported)13,824,747
Total Current Assets  (calculated)13,571,308
+/- 253,439
Long-term Assets
Property Plant Equipment 61,325,608
Intangible Assets 624,834
Long-term Assets Other 6,265,305
Long-term Assets  (as reported)68,229,035
Long-term Assets  (calculated)68,215,747
+/- 13,288

Liabilities & Shareholders' Equity

Total Current Liabilities44,881,021
Long-term Liabilities19,410,112
Total Stockholder Equity17,762,649
Total Current Liabilities
Short-term Debt 26,713,646
Short Long Term Debt 26,488,166
Accounts payable 7,360,534
Other Current Liabilities 10,806,841
Total Current Liabilities  (as reported)44,881,021
Total Current Liabilities  (calculated)71,369,187
+/- 26,488,166
Long-term Liabilities
Long term Debt Total 15,339,384
Other Liabilities 4,070,728
Deferred Long Term Liability 63,190
Long-term Liabilities  (as reported)19,410,112
Long-term Liabilities  (calculated)19,473,302
+/- 63,190
Total Stockholder Equity
Common Stock9,988,619
Retained Earnings 6,758,733
Capital Surplus 1,198,452
Total Stockholder Equity (as reported)17,762,649
Total Stockholder Equity (calculated)17,945,804
+/- 183,155
Other
Capital Stock9,988,619
Cash And Equivalents1,758,000
Cash and Short Term Investments 2,128,626
Common Stock Shares Outstanding 99,886,194
Liabilities and Stockholders Equity 82,053,782
Net Debt 39,924,404
Net Invested Capital 75,123,545
Net Tangible Assets 17,201,005
Net Working Capital -31,056,274
Property Plant and Equipment Gross 135,248,925
Short Long Term Debt Total 42,053,030



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
42,756,607
43,831,853
44,752,349
48,879,823
50,812,889
55,017,301
48,677,688
52,218,345
58,032,044
61,166,940
65,891,150
72,544,908
74,306,048
76,662,361
82,053,782
82,053,78276,662,36174,306,04872,544,90865,891,15061,166,94058,032,04452,218,34548,677,68855,017,30150,812,88948,879,82344,752,34943,831,85342,756,607
   > Total Current Assets 
6,357,190
7,345,839
7,623,217
8,239,395
9,643,823
10,967,955
15,847,856
17,866,736
19,958,232
17,994,860
13,495,010
12,840,658
9,986,641
9,476,832
13,824,747
13,824,7479,476,8329,986,64112,840,65813,495,01017,994,86019,958,23217,866,73615,847,85610,967,9559,643,8238,239,3957,623,2177,345,8396,357,190
       Cash And Cash Equivalents 
38,764
140,242
454,450
1,183,631
328,424
231,423
1,739,641
556,083
196,117
1,137,928
285,233
486,790
375,543
690,179
2,128,626
2,128,626690,179375,543486,790285,2331,137,928196,117556,0831,739,641231,423328,4241,183,631454,450140,24238,764
       Short-term Investments 
0
0
0
0
0
250
52
636,366
324,479
0
0
73,414
0
-456
1,758,000
1,758,000-456073,41400324,479636,3665225000000
       Net Receivables 
0
0
0
5,995,000
7,952,000
7,931,000
11,553,000
11,358,022
16,384,346
13,487,567
10,058,569
8,991,547
6,672,854
5,642,000
8,261,239
8,261,2395,642,0006,672,8548,991,54710,058,56913,487,56716,384,34611,358,02211,553,0007,931,0007,952,0005,995,000000
       Inventory 
609,410
628,473
764,595
943,806
1,263,948
2,043,224
1,912,475
2,240,100
2,480,228
2,141,485
1,689,602
1,938,548
1,754,300
1,324,979
1,421,535
1,421,5351,324,9791,754,3001,938,5481,689,6022,141,4852,480,2282,240,1001,912,4752,043,2241,263,948943,806764,595628,473609,410
       Other Current Assets 
5,709,016
6,577,124
6,404,172
6,111,958
8,051,451
8,693,058
12,195,688
14,434,187
16,957,408
14,715,447
11,520,175
10,341,906
7,856,798
1,815,000
1,908
1,9081,815,0007,856,79810,341,90611,520,17514,715,44716,957,40814,434,18712,195,6888,693,0588,051,4516,111,9586,404,1726,577,1245,709,016
   > Long-term Assets 
36,399,417
36,486,014
37,129,132
40,640,428
41,169,066
44,049,346
32,829,832
34,351,609
38,073,812
43,172,080
52,396,140
59,704,250
64,319,407
67,185,529
68,229,035
68,229,03567,185,52964,319,40759,704,25052,396,14043,172,08038,073,81234,351,60932,829,83244,049,34641,169,06640,640,42837,129,13236,486,01436,399,417
       Property Plant Equipment 
35,271,802
35,298,609
35,641,672
39,141,807
40,052,841
42,414,909
31,023,273
31,771,309
35,784,526
40,078,608
48,168,488
56,389,383
57,038,516
59,894,090
61,325,608
61,325,60859,894,09057,038,51656,389,38348,168,48840,078,60835,784,52631,771,30931,023,27342,414,90940,052,84139,141,80735,641,67235,298,60935,271,802
       Goodwill 
398,916
389,755
309,554
312,563
466,157
1,015,858
1,159,891
1,243,141
1,183,651
1,060,003
938,798
934,781
0
0
0
000934,781938,7981,060,0031,183,6511,243,1411,159,8911,015,858466,157312,563309,554389,755398,916
       Long Term Investments 
0
0
0
219,000
114,000
63,000
35,000
48,750
42,359
36,851
112,189
0
0
0
0
0000112,18936,85142,35948,75035,00063,000114,000219,000000
       Intangible Assets 
0
0
0
0
466,157
1,015,858
1,159,891
1,243,141
1,183,651
1,060,003
938,798
934,781
867,462
762,852
624,834
624,834762,852867,462934,781938,7981,060,0031,183,6511,243,1411,159,8911,015,858466,1570000
       Long-term Assets Other 
728,699
797,650
1,177,906
1,186,058
650,068
555,860
506,261
1,704,687
1,207,539
1,997,382
3,286,344
2,358,502
6,408,457
6,523,906
6,265,305
6,265,3056,523,9066,408,4572,358,5023,286,3441,997,3821,207,5391,704,687506,261555,860650,0681,186,0581,177,906797,650728,699
> Total Liabilities 
15,857,994
17,708,958
20,936,266
23,878,047
25,059,886
31,230,255
35,406,855
38,418,550
43,595,268
44,338,909
49,026,762
55,352,739
57,021,697
58,779,217
64,291,133
64,291,13358,779,21757,021,69755,352,73949,026,76244,338,90943,595,26838,418,55035,406,85531,230,25525,059,88623,878,04720,936,26617,708,95815,857,994
   > Total Current Liabilities 
10,124,900
9,874,156
10,305,409
14,210,779
14,886,598
16,872,878
20,154,479
26,881,230
25,292,991
17,608,790
25,208,631
25,355,625
24,017,508
26,971,570
44,881,021
44,881,02126,971,57024,017,50825,355,62525,208,63117,608,79025,292,99126,881,23020,154,47916,872,87814,886,59814,210,77910,305,4099,874,15610,124,900
       Short-term Debt 
4,019,425
2,674,388
1,850,150
413,982
2,997,840
218,989
2,728,659
8,288,370
6,558,140
3,484,085
10,575,271
10,373,536
8,414,359
12,846,894
26,713,646
26,713,64612,846,8948,414,35910,373,53610,575,2713,484,0856,558,1408,288,3702,728,659218,9892,997,840413,9821,850,1502,674,3884,019,425
       Short Long Term Debt 
0
0
0
6,693,000
6,546,000
11,025,000
17,341,000
8,269,441
6,558,140
3,484,085
10,575,271
10,177,169
8,163,460
12,583,646
26,488,166
26,488,16612,583,6468,163,46010,177,16910,575,2713,484,0856,558,1408,269,44117,341,00011,025,0006,546,0006,693,000000
       Accounts payable 
4,493,963
5,520,396
6,724,163
11,508,365
6,394,590
10,382,319
9,790,683
11,309,829
10,367,898
6,240,294
8,720,965
7,973,033
8,539,478
7,509,297
7,360,534
7,360,5347,509,2978,539,4787,973,0338,720,9656,240,29410,367,89811,309,8299,790,68310,382,3196,394,59011,508,3656,724,1635,520,3964,493,963
       Other Current Liabilities 
1,611,512
1,679,372
1,731,096
2,288,432
5,494,168
6,271,570
7,635,137
7,283,031
8,366,953
7,884,411
4,688,659
1,221,465
1,968,912
1,690,363
10,806,841
10,806,8411,690,3631,968,9121,221,4654,688,6597,884,4118,366,9537,283,0317,635,1376,271,5705,494,1682,288,4321,731,0961,679,3721,611,512
   > Long-term Liabilities 
5,733,094
7,834,802
10,630,857
9,667,268
10,173,288
14,357,377
15,252,376
11,537,320
18,302,277
26,730,119
23,818,131
29,997,114
33,004,189
31,807,647
19,410,112
19,410,11231,807,64733,004,18929,997,11423,818,13126,730,11918,302,27711,537,32015,252,37614,357,37710,173,2889,667,26810,630,8577,834,8025,733,094
       Long term Debt Total 
0
0
0
0
0
0
0
10,691,551
16,751,700
25,469,511
21,169,936
26,490,376
30,980,251
29,333,569
15,339,384
15,339,38429,333,56930,980,25126,490,37621,169,93625,469,51116,751,70010,691,5510000000
       Other Liabilities 
0
0
0
0
0
0
0
845,769
1,550,577
1,260,608
2,648,195
3,506,738
2,023,938
2,474,078
4,070,728
4,070,7282,474,0782,023,9383,506,7382,648,1951,260,6081,550,577845,7690000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
13,218
55,494
92,529
104,611
14,748
50,728
63,190
63,19050,72814,748104,61192,52955,49413,21800000000
> Total Stockholder Equity
26,894,790
26,119,888
23,812,719
25,000,400
25,754,663
23,788,646
13,272,005
13,800,474
14,445,244
16,825,828
16,868,164
17,175,379
17,284,351
17,883,144
17,762,649
17,762,64917,883,14417,284,35117,175,37916,868,16416,825,82814,445,24413,800,47413,272,00523,788,64625,754,66325,000,40023,812,71926,119,88826,894,790
   Common Stock
8,936,766
8,936,766
8,936,766
9,481,516
9,481,516
9,481,516
9,481,516
9,481,516
9,988,619
9,988,619
9,988,619
9,988,619
9,988,619
9,988,619
9,988,619
9,988,6199,988,6199,988,6199,988,6199,988,6199,988,6199,988,6199,481,5169,481,5169,481,5169,481,5169,481,5168,936,7668,936,7668,936,766
   Retained Earnings 
17,958,024
17,042,503
14,650,307
14,177,178
16,228,176
14,685,105
4,188,246
4,260,626
4,784,841
7,137,009
5,998,808
6,409,593
6,488,860
6,962,137
6,758,733
6,758,7336,962,1376,488,8606,409,5935,998,8087,137,0094,784,8414,260,6264,188,24614,685,10516,228,17614,177,17814,650,30717,042,50317,958,024
   Accumulated Other Comprehensive Income 00-64,264,515-59,980,846-55,460,382-50,958,582-47,806,399-46,643,054-42,235,313-24,200,561-19,911,078-15,926,277-12,390,827-8,985,155-5,696,933
   Capital Surplus 
0
0
0
0
0
0
0
1,198,452
1,198,452
1,198,452
1,198,452
1,198,452
1,198,452
1,198,452
1,198,452
1,198,4521,198,4521,198,4521,198,4521,198,4521,198,4521,198,4521,198,4520000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
5,696,933
9,125,774
12,616,473
17,267,983
19,956,049
23,822,586
41,837,556
46,701,386
47,478,183
50,658,782
56,341,119
777,167
806,872
932,388
1,015,297
1,015,297932,388806,872777,16756,341,11950,658,78247,478,18346,701,38641,837,55623,822,58619,956,04917,267,98312,616,4739,125,7745,696,933



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue64,658,715
Cost of Revenue-33,322,527
Gross Profit31,336,18831,336,188
 
Operating Income (+$)
Gross Profit31,336,188
Operating Expense-30,214,766
Operating Income3,813,1161,121,422
 
Operating Expense (+$)
Research Development0
Selling General Administrative378,543
Selling And Marketing Expenses0
Operating Expense30,214,766378,543
 
Net Interest Income (+$)
Interest Income4,082,986
Interest Expense-4,839,124
Other Finance Cost-3,617,255
Net Interest Income-4,373,393
 
Pretax Income (+$)
Operating Income3,813,116
Net Interest Income-4,373,393
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-554,9138,181,145
EBIT - interestExpense = -1,026,008
-554,913
4,652,528
Interest Expense4,839,124
Earnings Before Interest and Taxes (EBIT)3,813,1164,284,211
Earnings Before Interest and Taxes (EBITDA)8,620,189
 
After tax Income (+$)
Income Before Tax-554,913
Tax Provision--368,317
Net Income From Continuing Ops-186,596-186,596
Net Income-186,596
Net Income Applicable To Common Shares-186,596
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses63,537,293
Total Other Income/Expenses Net-4,368,0294,373,393
 

Technical Analysis of Rosseti Sibir’ 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 Sibir’ PAO. The general trend of Rosseti Sibir’ PAO is BULLISH with 42.9% 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 Sibir’ 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 (42.9%) Bearish trend (-42.9%)
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. 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 Sibir’ PAO.

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

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

The bullish price targets are: 0.904 < 0.932 < 0.99.

The bearish price targets are: 0.78 > 0.55 > 0.508.

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Rosseti Sibir’ PAO Daily Support & Resistance Chart

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 Sibir’ PAO. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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 Sibir’ 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 Sibir’ PAO. The current macd is -0.01618983.

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 Rosseti Sibir’ PAO price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Rosseti Sibir’ 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 Sibir’ 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 Sibir’ PAO Daily Moving Average Convergence/Divergence (MACD) ChartRosseti Sibir’ 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 Sibir’ PAO. The current adx is 23.92.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Rosseti Sibir’ PAO shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Rosseti Sibir’ 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 Sibir’ PAO. The current sar is 0.802.

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 Sibir’ PAO Daily Parabolic SAR Chart

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 Sibir’ PAO. The current rsi is 39.37. The current phase is Correction in bull 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).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Rosseti Sibir’ PAO Daily Relative Strength Index (RSI) ChartRosseti Sibir’ 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 Sibir’ PAO. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Rosseti Sibir’ PAO price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Rosseti Sibir’ PAO Daily Stochastic Oscillator ChartRosseti Sibir’ 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 Sibir’ PAO. The current cci is -49.07558456.

Rosseti Sibir’ PAO Daily Commodity Channel Index (CCI) ChartRosseti Sibir’ 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 Sibir’ PAO. The current cmo is -30.3072396.

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 Sibir’ PAO Daily Chande Momentum Oscillator (CMO) ChartRosseti Sibir’ 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 Sibir’ PAO. The current willr is -82.84313725.

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
Rosseti Sibir’ PAO Daily Williams %R ChartRosseti Sibir’ PAO Daily Williams %R Chart

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 Sibir’ PAO.

Rosseti Sibir’ 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 Sibir’ PAO. The current atr is 0.03536181.

Rosseti Sibir’ PAO Daily Average True Range (ATR) ChartRosseti Sibir’ PAO Daily Average True Range (ATR) Chart

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 Sibir’ PAO. The current obv is 9,350,670,000.

Rosseti Sibir’ PAO Daily On-Balance Volume (OBV) ChartRosseti Sibir’ 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 Sibir’ PAO. The current mfi is 38.01.

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

  • MFI < 50: -1
Rosseti Sibir’ PAO Daily Money Flow Index (MFI) ChartRosseti Sibir’ PAO Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Rosseti Sibir’ 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
2023-11-07STOCH 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
2023-11-09DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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).
2023-11-29MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-15DMI 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.
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-19DMI 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
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28DMI 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.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Rosseti Sibir’ PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.372
Ma 20Greater thanMa 500.864
Ma 50Greater thanMa 1000.877
Ma 100Greater thanMa 2000.773
OpenGreater thanClose0.840
Total3/5 (60.0%)
Penke

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