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MRSB (Mordovskaya Energosbytovaya) Stock Analysis
Buy, Hold or Sell?

Let's analyze Mordovskaya Energosbytovaya together

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

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










1.2. What can you expect buying and holding a share of Mordovskaya Energosbytovaya? (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?
90.0%

What is your share worth?

Current worth
₽0.34
Expected worth in 1 year
₽0.61
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₽0.27
Return On Investment
38.8%

For what price can you sell your share?

Current Price per Share
₽0.70
Expected price per share
₽0.624 - ₽0.71
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Mordovskaya Energosbytovaya (5 min.)




Live pricePrice per Share (EOD)
₽0.70
Intrinsic Value Per Share
₽0.53 - ₽3.51
Total Value Per Share
₽0.87 - ₽3.85

2.2. Growth of Mordovskaya Energosbytovaya (5 min.)




Is Mordovskaya Energosbytovaya growing?

Current yearPrevious yearGrowGrow %
How rich?$5.8m$4.7m$1.1m19.6%

How much money is Mordovskaya Energosbytovaya making?

Current yearPrevious yearGrowGrow %
Making money$2.7m$1.8m$871.8k32.0%
Net Profit Margin2.5%1.9%--

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

2.3. Financial Health of Mordovskaya Energosbytovaya (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Mordovskaya Energosbytovaya?

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

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

Speculation

The Price per Share of Mordovskaya Energosbytovaya is ₽0.698. 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 Mordovskaya Energosbytovaya.
  • 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 Mordovskaya Energosbytovaya, 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 ₽0.34. Based on the TTM, the Book Value Change Per Share is ₽0.07 per quarter. Based on the YOY, the Book Value Change Per Share is ₽0.02 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 Mordovskaya Energosbytovaya.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.3%0.000.3%0.000.2%0.000.2%0.000.2%0.000.1%
Usd Book Value Change Per Share0.000.1%0.000.1%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.1%0.000.0%
Usd Total Gains Per Share0.000.1%0.000.1%0.000.2%0.000.1%0.000.1%0.000.1%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio4.42-4.42-7.30-5.38-5.33-10.69-
Price-to-Total Gains Ratio10.32-10.32-8.60-7.78-6.88-9.72-
Price to Book Ratio2.05-2.05-2.86-2.06-2.18-3.52-
Price-to-Total Gains Ratio10.32-10.32-8.60-7.78-6.88-9.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0089344
Number of shares111926
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 (111926 shares)96.90107.90
Gains per Year (111926 shares)387.60431.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10388378173258422
20775766347517854
30116311545207751286
401550154269310331718
501938193086612912150
6023262318104015502582
7027132706121318083014
8031013094138620663446
9034883482156023253878
10038763870173325834310

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.02.00.088.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.02.00.088.2%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%10.00.07.058.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.01.00.094.1%
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3.2. Key Performance Indicators

The key performance indicators of Mordovskaya Energosbytovaya compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0680.0680%0.022+205%0.054+26%0.045+50%0.031+120%
Book Value Per Share--0.3410.3410%0.273+25%0.288+18%0.238+43%0.161+112%
Current Ratio--0.7070.7070%0.659+7%0.723-2%0.729-3%0.740-4%
Debt To Asset Ratio--0.6900.6900%0.738-6%0.732-6%0.776-11%0.844-18%
Debt To Equity Ratio--2.2282.2280%2.811-21%2.790-20%3.834-42%7.606-71%
Dividend Per Share----0%0.069-100%0.023-100%0.030-100%0.025-100%
Enterprise Value---44820450.000-44820450.0000%57795878.293-178%-209271643.902+367%-367194002.341+719%-478946982.771+969%
Eps--0.1580.1580%0.107+48%0.112+41%0.099+59%0.062+153%
Ev To Sales Ratio---0.005-0.0050%0.008-171%-0.031+475%-0.053+890%-0.075+1295%
Free Cash Flow Per Share--0.1080.1080%0.220-51%0.133-19%0.054+101%0.018+517%
Free Cash Flow To Equity Per Share--0.0220.0220%-0.014+165%-0.008+135%-0.067+409%-0.053+346%
Gross Profit Margin--1.0001.0000%1.0000%-9.572+1057%-17.720+1872%-52.889+5389%
Intrinsic Value_10Y_max--3.510----------
Intrinsic Value_10Y_min--0.529----------
Intrinsic Value_1Y_max--0.181----------
Intrinsic Value_1Y_min--0.027----------
Intrinsic Value_3Y_max--0.674----------
Intrinsic Value_3Y_min--0.104----------
Intrinsic Value_5Y_max--1.323----------
Intrinsic Value_5Y_min--0.205----------
Market Cap938837920.0000%939141550.000939141550.0000%1054517878.293-11%806230689.431+16%691681597.659+36%608742317.229+54%
Net Profit Margin--0.0250.0250%0.019+35%0.020+30%0.018+42%0.012+119%
Operating Margin----0%-0%0.013-100%0.019-100%0.020-100%
Operating Ratio--0.9420.9420%0.9440%0.949-1%0.957-2%0.961-2%
Pb Ratio2.0500%2.0502.0500%2.862-28%2.0570%2.181-6%3.524-42%
Pe Ratio4.4180%4.4184.4180%7.299-39%5.378-18%5.326-17%10.695-59%
Price Per Share0.6980%0.6980.6980%0.781-11%0.598+17%0.514+36%0.452+54%
Price To Free Cash Flow Ratio6.4520%6.4526.4520%3.544+82%4.805+34%0.359+1697%1328.601-100%
Price To Total Gains Ratio10.3200%10.32010.3200%8.603+20%7.783+33%6.881+50%9.719+6%
Quick Ratio--0.6540.6540%0.642+2%0.698-6%0.646+1%0.611+7%
Return On Assets--0.1440.1440%0.103+40%0.104+38%0.093+54%0.060+140%
Return On Equity--0.4640.4640%0.392+18%0.380+22%0.419+11%0.359+29%
Total Gains Per Share--0.0680.0680%0.091-25%0.077-12%0.075-10%0.056+22%
Usd Book Value--5864806.4005864806.4000%4716518.400+24%4965892.267+18%4108213.760+43%2769515.520+112%
Usd Book Value Change Per Share--0.0010.0010%0.000+205%0.001+26%0.001+50%0.000+120%
Usd Book Value Per Share--0.0040.0040%0.003+25%0.004+18%0.003+43%0.002+112%
Usd Dividend Per Share----0%0.001-100%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value---573701.760-573701.7600%739787.242-178%-2678677.042+367%-4700083.230+719%-6130521.379+969%
Usd Eps--0.0020.0020%0.001+48%0.001+41%0.001+59%0.001+153%
Usd Free Cash Flow--1863078.4001863078.4000%3808704.000-51%2301124.267-19%929405.435+100%303530.391+514%
Usd Free Cash Flow Per Share--0.0010.0010%0.003-51%0.002-19%0.001+101%0.000+517%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+165%0.000+135%-0.001+409%-0.001+346%
Usd Market Cap12017125.3760%12021011.84012021011.8400%13497828.842-11%10319752.825+16%8853524.450+36%7791901.661+54%
Usd Price Per Share0.0090%0.0090.0090%0.010-11%0.008+17%0.007+36%0.006+54%
Usd Profit--2721088.0002721088.0000%1849254.400+47%1933977.600+41%1710374.400+59%1073306.880+154%
Usd Revenue--106955776.000106955776.0000%97784563.200+9%97131409.067+10%94006021.120+14%86886961.920+23%
Usd Total Gains Per Share--0.0010.0010%0.001-25%0.001-12%0.001-10%0.001+22%
 EOD+0 -2MRQTTM+0 -0YOY+23 -143Y+27 -125Y+31 -810Y+34 -5

3.3 Fundamental Score

Let's check the fundamental score of Mordovskaya Energosbytovaya based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.418
Price to Book Ratio (EOD)Between0-12.050
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.654
Current Ratio (MRQ)Greater than10.707
Debt to Asset Ratio (MRQ)Less than10.690
Debt to Equity Ratio (MRQ)Less than12.228
Return on Equity (MRQ)Greater than0.150.464
Return on Assets (MRQ)Greater than0.050.144
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Mordovskaya Energosbytovaya based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.173
Ma 20Greater thanMa 500.689
Ma 50Greater thanMa 1000.711
Ma 100Greater thanMa 2000.738
OpenGreater thanClose0.686
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Mordovskaya Energosbytovaya

Mordovia Energy Retail Company Public Joint-Stock Company, an energy sales company, engages in the purchase and sale of electricity in the wholesale and retail markets in Russia. It also provides consulting and other services related to the sale of electricity to legal entities and individuals; and services for the organization of commercial metering of electrical energy. The company supplies electricity to 6,190 businesses and 214,521 individuals. Mordovia Energy Retail Company Public Joint-Stock Company was founded in 1964 and is based in Saransk, Russia.

Fundamental data was last updated by Penke on 2025-06-30 21:33:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Mordovskaya Energosbytovaya earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Mordovskaya Energosbytovaya to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 2.5% means that руб0.03 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mordovskaya Energosbytovaya:

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY1.9%+0.7%
TTM2.5%5Y1.8%+0.8%
5Y1.8%10Y1.2%+0.6%
4.3.1.2. Return on Assets

Shows how efficient Mordovskaya Energosbytovaya is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mordovskaya Energosbytovaya to the Utilities - Regulated Electric industry mean.
  • 14.4% Return on Assets means that Mordovskaya Energosbytovaya generated руб0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mordovskaya Energosbytovaya:

  • The MRQ is 14.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.4%TTM14.4%0.0%
TTM14.4%YOY10.3%+4.1%
TTM14.4%5Y9.3%+5.1%
5Y9.3%10Y6.0%+3.3%
4.3.1.3. Return on Equity

Shows how efficient Mordovskaya Energosbytovaya is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mordovskaya Energosbytovaya to the Utilities - Regulated Electric industry mean.
  • 46.4% Return on Equity means Mordovskaya Energosbytovaya generated руб0.46 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mordovskaya Energosbytovaya:

  • The MRQ is 46.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 46.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ46.4%TTM46.4%0.0%
TTM46.4%YOY39.2%+7.2%
TTM46.4%5Y41.9%+4.5%
5Y41.9%10Y35.9%+5.9%
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4.3.2. Operating Efficiency of Mordovskaya Energosbytovaya.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Mordovskaya Energosbytovaya is operating .

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

Let's take a look of the Operating Margin trends of Mordovskaya Energosbytovaya:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.9%-1.9%
5Y1.9%10Y2.0%-0.1%
4.3.2.2. Operating Ratio

Measures how efficient Mordovskaya Energosbytovaya is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are руб0.94 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Mordovskaya Energosbytovaya:

  • The MRQ is 0.942. The company is less efficient in keeping operating costs low.
  • The TTM is 0.942. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.9420.000
TTM0.942YOY0.944-0.002
TTM0.9425Y0.957-0.014
5Y0.95710Y0.961-0.004
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4.4.3. Liquidity of Mordovskaya Energosbytovaya.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Mordovskaya Energosbytovaya 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 0.71 means the company has руб0.71 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Mordovskaya Energosbytovaya:

  • The MRQ is 0.707. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.707. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.707TTM0.7070.000
TTM0.707YOY0.659+0.048
TTM0.7075Y0.729-0.021
5Y0.72910Y0.740-0.011
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mordovskaya Energosbytovaya to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.65 means the company can pay off руб0.65 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mordovskaya Energosbytovaya:

  • The MRQ is 0.654. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.654. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.6540.000
TTM0.654YOY0.642+0.012
TTM0.6545Y0.646+0.008
5Y0.64610Y0.611+0.036
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4.5.4. Solvency of Mordovskaya Energosbytovaya.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Mordovskaya Energosbytovaya assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mordovskaya Energosbytovaya to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.69 means that Mordovskaya Energosbytovaya assets are financed with 69.0% credit (debt) and the remaining percentage (100% - 69.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mordovskaya Energosbytovaya:

  • The MRQ is 0.690. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.690. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.690TTM0.6900.000
TTM0.690YOY0.738-0.047
TTM0.6905Y0.776-0.086
5Y0.77610Y0.844-0.068
4.5.4.2. Debt to Equity Ratio

Measures if Mordovskaya Energosbytovaya is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mordovskaya Energosbytovaya to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 222.8% means that company has руб2.23 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mordovskaya Energosbytovaya:

  • The MRQ is 2.228. The company is just not able to pay all its debts with equity.
  • The TTM is 2.228. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.228TTM2.2280.000
TTM2.228YOY2.811-0.582
TTM2.2285Y3.834-1.606
5Y3.83410Y7.606-3.772
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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 Mordovskaya Energosbytovaya generates.

  • Above 15 is considered overpriced but always compare Mordovskaya Energosbytovaya to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 4.42 means the investor is paying руб4.42 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mordovskaya Energosbytovaya:

  • The EOD is 4.418. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.418. Based on the earnings, the company is cheap. +2
  • The TTM is 4.418. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.418MRQ4.4180.000
MRQ4.418TTM4.4180.000
TTM4.418YOY7.299-2.881
TTM4.4185Y5.326-0.908
5Y5.32610Y10.695-5.369
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 Mordovskaya Energosbytovaya:

  • The EOD is 6.452. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.452. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.452. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.452MRQ6.4520.000
MRQ6.452TTM6.4520.000
TTM6.452YOY3.544+2.908
TTM6.4525Y0.359+6.093
5Y0.35910Y1,328.601-1,328.242
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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 Mordovskaya Energosbytovaya 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 2.05 means the investor is paying руб2.05 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Mordovskaya Energosbytovaya:

  • The EOD is 2.050. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.050. Based on the equity, the company is underpriced. +1
  • The TTM is 2.050. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.050MRQ2.0500.000
MRQ2.050TTM2.0500.000
TTM2.050YOY2.862-0.812
TTM2.0505Y2.181-0.132
5Y2.18110Y3.524-1.343
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets1,479,204
Total Liabilities1,021,016
Total Stockholder Equity458,188
 As reported
Total Liabilities 1,021,016
Total Stockholder Equity+ 458,188
Total Assets = 1,479,204

Assets

Total Assets1,479,204
Total Current Assets692,123
Long-term Assets787,081
Total Current Assets
Cash And Cash Equivalents 37,054
Net Receivables 602,617
Inventory 21,452
Other Current Assets 31,000
Total Current Assets  (as reported)692,123
Total Current Assets  (calculated)692,123
+/-0
Long-term Assets
Property Plant Equipment 664,730
Intangible Assets 3,447
Long-term Assets Other 118,904
Long-term Assets  (as reported)787,081
Long-term Assets  (calculated)787,081
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities978,519
Long-term Liabilities42,497
Total Stockholder Equity458,188
Total Current Liabilities
Short-term Debt 116,638
Accounts payable 861,881
Total Current Liabilities  (as reported)978,519
Total Current Liabilities  (calculated)978,519
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)42,497
Long-term Liabilities  (calculated)0
+/- 42,497
Total Stockholder Equity
Common Stock18,293
Retained Earnings 404,676
Accumulated Other Comprehensive Income 35,219
Total Stockholder Equity (as reported)458,188
Total Stockholder Equity (calculated)458,188
+/-0
Other
Cash and Short Term Investments 37,054
Common Stock Shares Outstanding 1,345,475
Liabilities and Stockholders Equity 1,479,204
Net Debt 79,584
Net Working Capital -286,396
Short Long Term Debt Total 116,638



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
139,480
142,569
259,081
222,383
323,355
449,814
459,746
499,564
685,898
954,654
1,133,824
1,303,555
1,219,632
1,298,459
1,315,236
1,385,832
1,410,908
1,460,662
1,404,170
1,479,204
1,479,2041,404,1701,460,6621,410,9081,385,8321,315,2361,298,4591,219,6321,303,5551,133,824954,654685,898499,564459,746449,814323,355222,383259,081142,569139,480
   > Total Current Assets 
119,073
122,936
210,657
163,312
261,649
385,598
374,650
356,983
490,586
723,295
793,233
905,253
810,078
884,188
890,145
866,547
845,060
871,046
647,860
692,123
692,123647,860871,046845,060866,547890,145884,188810,078905,253793,233723,295490,586356,983374,650385,598261,649163,312210,657122,936119,073
       Cash And Cash Equivalents 
0
0
0
48,530
15,863
9,699
69,663
40,499
35,933
11,049
6,502
40,616
22,454
19,359
24,037
47,122
60,609
57,624
38,970
37,054
37,05438,97057,62460,60947,12224,03719,35922,45440,6166,50211,04935,93340,49969,6639,69915,86348,530000
       Short-term Investments 
0
0
0
0
100,000
100,000
60,000
0
8,987
0
27
4,892
4,391
7,000
0
248
0
698
0
0
00698024807,0004,3914,8922708,987060,000100,000100,0000000
       Net Receivables 
39,965
52,962
157,230
108,653
144,375
269,001
244,416
323,793
443,192
711,013
785,013
857,781
475,679
525,321
494,071
534,917
672,216
809,833
591,807
602,617
602,617591,807809,833672,216534,917494,071525,321475,679857,781785,013711,013443,192323,793244,416269,001144,375108,653157,23052,96239,965
       Inventory 
1,656
7,945
9,797
2,044
1,411
6,898
485
659
1,939
799
1,509
1,502
1,140
1,259
1,067
1,632
1,957
2,318
17,083
21,452
21,45217,0832,3181,9571,6321,0671,2591,1401,5021,5097991,9396594856,8981,4112,0449,7977,9451,656
   > Long-term Assets 
20,407
19,633
48,424
59,071
61,706
64,216
85,096
142,581
195,312
231,359
340,591
398,302
409,554
414,271
425,091
519,285
565,848
589,616
756,310
787,081
787,081756,310589,616565,848519,285425,091414,271409,554398,302340,591231,359195,312142,58185,09664,21661,70659,07148,42419,63320,407
       Property Plant Equipment 
20,257
19,378
48,189
57,706
59,327
58,147
43,252
135,121
114,961
121,131
247,044
224,932
318,475
400,406
410,903
508,171
553,945
571,192
633,002
664,730
664,730633,002571,192553,945508,171410,903400,406318,475224,932247,044121,131114,961135,12143,25258,14759,32757,70648,18919,37820,257
       Goodwill 
0
0
0
0
0
0
0
3,456
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003,4560000000
       Intangible Assets 
0
0
0
0
0
0
0
0
3,107
0
0
0
0
0
0
0
0
0
2,259
3,447
3,4472,2590000000003,10700000000
       Other Assets 
0
0
0
0
0
0
0
0
0
24,335
9,264
10,430
14,895
13,865
13,671
11,114
118,300
0
0
0
000118,30011,11413,67113,86514,89510,4309,26424,335000000000
> Total Liabilities 
79,384
83,972
175,861
209,767
285,196
365,660
426,085
464,763
667,438
909,510
1,074,693
1,213,329
1,093,541
1,169,909
1,160,321
1,187,064
1,168,786
1,123,447
1,035,692
1,021,016
1,021,0161,035,6921,123,4471,168,7861,187,0641,160,3211,169,9091,093,5411,213,3291,074,693909,510667,438464,763426,085365,660285,196209,767175,86183,97279,384
   > Total Current Liabilities 
79,031
83,544
175,381
209,358
284,784
365,202
425,651
451,813
656,256
908,787
1,073,616
1,212,475
1,092,713
1,168,122
1,158,162
1,184,986
1,135,776
1,087,240
982,550
978,519
978,519982,5501,087,2401,135,7761,184,9861,158,1621,168,1221,092,7131,212,4751,073,616908,787656,256451,813425,651365,202284,784209,358175,38183,54479,031
       Short-term Debt 
0
0
0
0
100,000
100,000
60,000
35,060
171,191
405,660
453,100
580,128
481,013
511,496
501,318
425,937
466,214
329,819
107,845
116,638
116,638107,845329,819466,214425,937501,318511,496481,013580,128453,100405,660171,19135,06060,000100,000100,0000000
       Short Long Term Debt 
0
0
0
0
0
0
0
37,000
172,000
0
0
0
481,013
511,496
501,318
425,937
466,214
329,819
0
0
00329,819466,214425,937501,318511,496481,013000172,00037,0000000000
       Accounts payable 
13,340
21,994
116,061
109,726
269,026
247,713
375,027
398,517
460,133
394,319
510,116
504,652
497,669
507,856
492,392
557,212
484,685
501,030
0
861,881
861,8810501,030484,685557,212492,392507,856497,669504,652510,116394,319460,133398,517375,027247,713269,026109,726116,06121,99413,340
       Other Current Liabilities 
65,691
61,550
59,320
99,346
154
101,862
24,253
17,802
11,295
91,257
65,869
79,334
92,129
113,776
123,610
130,307
131,145
164,988
874,705
0
0874,705164,988131,145130,307123,610113,77692,12979,33465,86991,25711,29517,80224,253101,86215499,34659,32061,55065,691
   > Long-term Liabilities 
353
428
480
409
412
458
434
12,950
11,182
723
1,077
854
828
1,787
2,159
2,078
33,010
36,207
53,142
42,497
42,49753,14236,20733,0102,0782,1591,7878288541,07772311,18212,950434458412409480428353
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
1,077
854
828
1,787
2,159
2,078
33,010
0
0
0
00033,0102,0782,1591,7878288541,0770000000000
> Total Stockholder Equity
60,096
58,597
83,220
12,616
38,159
84,154
33,661
34,801
18,460
45,144
59,131
90,226
126,091
128,550
154,915
198,768
242,122
337,215
368,478
458,188
458,188368,478337,215242,122198,768154,915128,550126,09190,22659,13145,14418,46034,80133,66184,15438,15912,61683,22058,59760,096
   Common Stock
18,293
18,293
18,293
18,293
18,293
18,293
18,293
18,293
18,293
18,293
18,293
18,293
18,293
18,293
18,293
18,293
18,293
18,293
18,293
18,293
18,29318,29318,29318,29318,29318,29318,29318,29318,29318,29318,29318,29318,29318,29318,29318,29318,29318,29318,29318,293
   Retained Earnings 
41,803
39,389
36,736
-33,868
-8,325
38,579
-11,914
-26,675
-47,947
-21,224
2,682
33,777
71,664
74,123
100,488
144,341
187,695
282,788
314,966
404,676
404,676314,966282,788187,695144,341100,48874,12371,66433,7772,682-21,224-47,947-26,675-11,91438,579-8,325-33,86836,73639,38941,803
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
27,276
28,191
40,839
26,367
27,282
3,821
108,581
120,063
122,508
0
0
0
36,099
0
1,125
36,134
0
0
0036,1341,125036,099000122,508120,063108,5813,82127,28226,36740,83928,19127,27600



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue8,355,920
Cost of Revenue-3,871,349
Gross Profit4,484,5714,484,571
 
Operating Income (+$)
Gross Profit4,484,571
Operating Expense-4,003,300
Operating Income481,271481,271
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,003,300
Selling And Marketing Expenses0
Operating Expense4,003,3004,003,300
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income481,271
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)289,359673,183
EBIT - interestExpense = 0
289,359
212,585
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0289,359
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax289,359
Tax Provision-0
Net Income From Continuing Ops0289,359
Net Income212,585
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,874,649
Total Other Income/Expenses Net-191,9120
 

Technical Analysis of Mordovskaya Energosbytovaya
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 Mordovskaya Energosbytovaya. The general trend of Mordovskaya Energosbytovaya is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mordovskaya Energosbytovaya's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Mordovskaya Energosbytovaya 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 Mordovskaya Energosbytovaya.

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: 0.702 < 0.702 < 0.71.

The bearish price targets are: 0.652 > 0.624.

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

Mordovskaya Energosbytovaya 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 Mordovskaya Energosbytovaya. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

Mordovskaya Energosbytovaya 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 Mordovskaya Energosbytovaya. The current macd is -0.00385144.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mordovskaya Energosbytovaya price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Mordovskaya Energosbytovaya. 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 Mordovskaya Energosbytovaya price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Mordovskaya Energosbytovaya Daily Moving Average Convergence/Divergence (MACD) ChartMordovskaya Energosbytovaya 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 Mordovskaya Energosbytovaya. The current adx is 26.54.

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 Mordovskaya Energosbytovaya 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
Mordovskaya Energosbytovaya 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 Mordovskaya Energosbytovaya. The current sar is 0.65859372.

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
Mordovskaya Energosbytovaya 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 Mordovskaya Energosbytovaya. The current rsi is 51.17. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Mordovskaya Energosbytovaya Daily Relative Strength Index (RSI) ChartMordovskaya Energosbytovaya 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 Mordovskaya Energosbytovaya. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mordovskaya Energosbytovaya price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Mordovskaya Energosbytovaya Daily Stochastic Oscillator ChartMordovskaya Energosbytovaya 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 Mordovskaya Energosbytovaya. The current cci is 35.66.

Mordovskaya Energosbytovaya Daily Commodity Channel Index (CCI) ChartMordovskaya Energosbytovaya 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 Mordovskaya Energosbytovaya. The current cmo is 10.08.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Mordovskaya Energosbytovaya Daily Chande Momentum Oscillator (CMO) ChartMordovskaya Energosbytovaya 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 Mordovskaya Energosbytovaya. The current willr is -11.11111111.

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

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

Mordovskaya Energosbytovaya 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 Mordovskaya Energosbytovaya. The current atr is 0.01442181.

Mordovskaya Energosbytovaya Daily Average True Range (ATR) ChartMordovskaya Energosbytovaya 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 Mordovskaya Energosbytovaya. The current obv is 85,770,000.

Mordovskaya Energosbytovaya Daily On-Balance Volume (OBV) ChartMordovskaya Energosbytovaya 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 Mordovskaya Energosbytovaya. The current mfi is 64.45.

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
Mordovskaya Energosbytovaya Daily Money Flow Index (MFI) ChartMordovskaya Energosbytovaya Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mordovskaya Energosbytovaya.

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

6.3. Candlestick Patterns

Mordovskaya Energosbytovaya Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Mordovskaya Energosbytovaya based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.173
Ma 20Greater thanMa 500.689
Ma 50Greater thanMa 1000.711
Ma 100Greater thanMa 2000.738
OpenGreater thanClose0.686
Total1/5 (20.0%)
Penke
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