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MSNG (MosEnrg) Stock Analysis
Buy, Hold or Sell?

Let's analyze MosEnrg together

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

  • πŸ“Š Fundamental Analysis (FA) – MosEnrg’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – MosEnrg’s Price Targets

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










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

How much money do you get?

How much money do you get?
β‚½0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
β‚½7.95
Expected worth in 1 year
β‚½6.56
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
β‚½-0.68
Return On Investment
-33.8%

For what price can you sell your share?

Current Price per Share
β‚½2.01
Expected price per share
β‚½2.0105 - β‚½2.041
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of MosEnrg (5 min.)




Live pricePrice per Share (EOD)
β‚½2.01
Intrinsic Value Per Share
β‚½-5.76 - β‚½5.67
Total Value Per Share
β‚½2.19 - β‚½13.61

2.2. Growth of MosEnrg (5 min.)




Is MosEnrg growing?

Current yearPrevious yearGrowGrow %
How rich?$4b$4.2b-$176.9m-4.4%

How much money is MosEnrg making?

Current yearPrevious yearGrowGrow %
Making money$37m$102.9m-$65.9m-178.0%
Net Profit Margin1.3%4.4%--

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

2.3. Financial Health of MosEnrg (5 min.)




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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of MosEnrg is β‚½2.0135. 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 MosEnrg.
  • 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 MosEnrg, 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 β‚½7.95. Based on the TTM, the Book Value Change Per Share is β‚½-0.35 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½0.08 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 β‚½0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MosEnrg.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.1%0.000.1%0.000.2%0.000.1%
Usd Book Value Change Per Share0.00-0.2%0.00-0.2%0.000.1%0.000.2%0.000.2%0.000.2%
Usd Dividend Per Share0.000.1%0.000.1%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.00-0.1%0.00-0.1%0.000.1%0.010.3%0.010.3%0.000.2%
Usd Price Per Share0.03-0.03-0.03-0.03-0.03-0.02-
Price to Earnings Ratio28.82-28.82-10.21-16.13-11.29-4.17-
Price-to-Total Gains Ratio-12.35--12.35-10.13--0.22-1.68-1.14-
Price to Book Ratio0.26-0.26-0.25-0.26-0.30-0.23-
Price-to-Total Gains Ratio-12.35--12.35-10.13--0.22-1.68-1.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0257728
Number of shares38800
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (38800 shares)-84.37251.27
Gains per Year (38800 shares)-337.501,005.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1354-691-347300705995
2707-1382-68460014102000
31061-2073-102190021153005
41414-2764-1358120028204010
51768-3455-1695150135255015
62121-4146-2032180142306020
72475-4837-2369210149357025
82828-5528-2706240156408030
93182-6219-3043270163459035
103535-6910-33803001705010040

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%8.02.00.080.0%14.03.03.070.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%14.06.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.03.085.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%14.06.00.070.0%
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3.2. Key Performance Indicators

The key performance indicators of MosEnrg 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---0.348-0.3480%0.084-514%0.327-207%0.355-198%0.292-219%
Book Value Per Share--7.9497.9490%8.297-4%8.153-3%7.626+4%6.791+17%
Current Ratio--3.3693.3690%4.539-26%4.436-24%4.208-20%3.421-2%
Debt To Asset Ratio--0.1660.1660%0.190-12%0.188-12%0.185-10%0.227-27%
Debt To Equity Ratio--0.2000.2000%0.234-15%0.233-14%0.228-12%0.300-33%
Dividend Per Share--0.1780.1780%0.120+48%0.169+5%0.151+18%0.092+93%
Enterprise Value--20368238111.74420368238111.7440%12621132058.112+61%16083336947.712+27%32510612205.978-37%2292307309.363+789%
Eps--0.0730.0730%0.202-64%0.172-58%0.336-78%0.224-68%
Ev To Ebitda Ratio--0.6780.6780%0.372+82%0.539+26%0.828-18%-0.538+179%
Ev To Sales Ratio--0.0900.0900%0.070+30%0.080+13%0.164-45%-0.008+109%
Free Cash Flow Per Share--0.2900.2900%0.303-4%0.315-8%0.503-42%0.230+26%
Free Cash Flow To Equity Per Share---0.094-0.0940%-0.116+24%0.157-160%0.152-162%0.097-197%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.888+13%1.112-10%
Intrinsic Value_10Y_max--5.665----------
Intrinsic Value_10Y_min---5.764----------
Intrinsic Value_1Y_max--0.518----------
Intrinsic Value_1Y_min--0.027----------
Intrinsic Value_3Y_max--1.595----------
Intrinsic Value_3Y_min---0.442----------
Intrinsic Value_5Y_max--2.717----------
Intrinsic Value_5Y_min---1.481----------
Market Cap80035413936.128-4%83394238111.74483394238111.7440%82142132058.112+2%85123336947.712-2%88410612205.978-6%63339076578.427+32%
Net Profit Margin--0.0130.0130%0.044-71%0.036-64%0.068-81%0.047-73%
Operating Margin--0.0260.0260%0.061-57%0.049-47%0.091-71%0.068-61%
Operating Ratio--0.9190.9190%0.937-2%0.918+0%0.893+3%0.914+1%
Pb Ratio0.253-4%0.2640.2640%0.249+6%0.263+0%0.295-11%0.226+17%
Pe Ratio27.656-4%28.81628.8160%10.210+182%16.128+79%11.288+155%4.174+590%
Price Per Share2.014-4%2.0982.0980%2.067+2%2.142-2%2.224-6%1.593+32%
Price To Free Cash Flow Ratio6.942-4%7.2337.2330%6.826+6%6.817+6%5.330+36%-0.386+105%
Price To Total Gains Ratio-11.852+4%-12.349-12.3490%10.132-222%-0.220-98%1.684-833%1.139-1185%
Quick Ratio--2.2912.2910%3.661-37%3.650-37%3.663-37%2.950-22%
Return On Assets--0.0080.0080%0.020-61%0.017-55%0.038-80%0.026-71%
Return On Equity--0.0090.0090%0.024-62%0.021-56%0.047-80%0.033-72%
Total Gains Per Share---0.170-0.1700%0.204-183%0.495-134%0.506-134%0.384-144%
Usd Book Value--4044339200.0004044339200.0000%4221324800.000-4%4148074666.667-3%3879895040.000+4%3455153920.000+17%
Usd Book Value Change Per Share---0.004-0.0040%0.001-514%0.004-207%0.005-198%0.004-219%
Usd Book Value Per Share--0.1020.1020%0.106-4%0.104-3%0.098+4%0.087+17%
Usd Dividend Per Share--0.0020.0020%0.002+48%0.002+5%0.002+18%0.001+93%
Usd Enterprise Value--260713447.830260713447.8300%161550490.344+61%205866712.931+27%416135836.237-37%29341533.560+789%
Usd Eps--0.0010.0010%0.003-64%0.002-58%0.004-78%0.003-68%
Usd Free Cash Flow--147571200.000147571200.0000%154022400.000-4%160507733.333-8%256107520.000-42%117222400.000+26%
Usd Free Cash Flow Per Share--0.0040.0040%0.004-4%0.004-8%0.006-42%0.003+26%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.001+24%0.002-160%0.002-162%0.001-197%
Usd Market Cap1024453298.382-4%1067446247.8301067446247.8300%1051419290.344+2%1089578712.931-2%1131655836.237-6%810740180.204+32%
Usd Price Per Share0.026-4%0.0270.0270%0.026+2%0.027-2%0.028-6%0.020+32%
Usd Profit--37043200.00037043200.0000%102976000.000-64%87628800.000-58%170867200.000-78%114181120.000-68%
Usd Revenue--2882022400.0002882022400.0000%2315622400.000+24%2542263466.667+13%2536368640.000+14%2339612160.000+23%
Usd Total Gains Per Share---0.002-0.0020%0.003-183%0.006-134%0.006-134%0.005-144%
 EOD+5 -3MRQTTM+0 -0YOY+15 -243Y+10 -295Y+11 -2910Y+18 -22

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.656
Price to Book Ratio (EOD)Between0-10.253
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.026
Quick Ratio (MRQ)Greater than12.291
Current Ratio (MRQ)Greater than13.369
Debt to Asset Ratio (MRQ)Less than10.166
Debt to Equity Ratio (MRQ)Less than10.200
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.008
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.641
Ma 20Greater thanMa 502.170
Ma 50Greater thanMa 1002.189
Ma 100Greater thanMa 2002.324
OpenGreater thanClose2.011
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About MosEnrg

Public Joint Stock Company Mosenergo engages in the production, generation, and distribution of heat and electric power. The company owns and operates 15 power plants with an installed capacity of approximately 12,3 megawatts of electricity; and 43,8 gigacalories/hour of heat capacity. It also provides repair and reconstruction services for power plant equipment; and designs power facilities. The company was founded in 1886 and is based in Moscow, Russia. Public Joint Stock Company Mosenergo is a subsidiary of Gazprom Energoholding LLC.

Fundamental data was last updated by Penke on 2025-07-01 02:44:04.

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 inefficient in making profit.
Using its investors money, the company is 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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
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 profitΒ MosEnrg earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compareΒ MosEnrg to theΒ Utilities - Independent Power Producers industry mean.
  • A Net Profit Margin of 1.3%Β means thatΒ руб0.01 for each руб1Β in revenue is generated as profit.

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

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY4.4%-3.2%
TTM1.3%5Y6.8%-5.6%
5Y6.8%10Y4.7%+2.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ MosEnrg is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ MosEnrg to theΒ Utilities - Independent Power Producers industry mean.
  • 0.8% Return on Assets means thatΒ MosEnrg generatedΒ руб0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY2.0%-1.2%
TTM0.8%5Y3.8%-3.0%
5Y3.8%10Y2.6%+1.2%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ MosEnrg to theΒ Utilities - Independent Power Producers industry mean.
  • 0.9% Return on Equity means MosEnrg generated руб0.01Β for eachΒ руб1 the owners (shareholders) invested.

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

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY2.4%-1.5%
TTM0.9%5Y4.7%-3.8%
5Y4.7%10Y3.3%+1.4%
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4.3.2. Operating Efficiency of MosEnrg.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient MosEnrg is operatingΒ .

  • Measures how much profit MosEnrg makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ MosEnrg to theΒ Utilities - Independent Power Producers industry mean.
  • An Operating Margin of 2.6%Β means the company generated руб0.03 Β for each руб1 in revenue (before taxes).

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

  • The MRQ is 2.6%. The company is operating less efficient.
  • The TTM is 2.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY6.1%-3.5%
TTM2.6%5Y9.1%-6.5%
5Y9.1%10Y6.8%+2.3%
4.3.2.2. Operating Ratio

Measures how efficient MosEnrg is keepingΒ operating costsΒ low.

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

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

  • The MRQ is 0.919. The company is less efficient in keeping operating costs low.
  • The TTM is 0.919. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.9190.000
TTM0.919YOY0.937-0.018
TTM0.9195Y0.893+0.026
5Y0.89310Y0.914-0.021
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4.4.3. Liquidity of MosEnrg.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Utilities - Independent Power Producers industry mean).
  • A Current Ratio of 3.37Β means the company has руб3.37 in assets for each руб1 in short-term debts.

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

  • The MRQ is 3.369. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.369. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.369TTM3.3690.000
TTM3.369YOY4.539-1.170
TTM3.3695Y4.208-0.838
5Y4.20810Y3.421+0.786
4.4.3.2. Quick Ratio

Measures if MosEnrg is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ MosEnrg to theΒ Utilities - Independent Power Producers industry mean.
  • A Quick Ratio of 2.29Β means the company can pay off руб2.29 for each руб1 in debt (using most liquid assets).

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

  • The MRQ is 2.291. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.291. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.291TTM2.2910.000
TTM2.291YOY3.661-1.370
TTM2.2915Y3.663-1.372
5Y3.66310Y2.950+0.713
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4.5.4. Solvency of MosEnrg.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of MosEnrgΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ MosEnrg to Utilities - Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.17Β means that MosEnrg assets areΒ financed with 16.6% credit (debt) and the remaining percentage (100% - 16.6%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.166. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.166. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.166TTM0.1660.000
TTM0.166YOY0.190-0.023
TTM0.1665Y0.185-0.019
5Y0.18510Y0.227-0.042
4.5.4.2. Debt to Equity Ratio

Measures ifΒ MosEnrg is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ MosEnrg to theΒ Utilities - Independent Power Producers industry mean.
  • A Debt to Equity ratio of 20.0% means that company has руб0.20 debt for each руб1 in shareholders equity.

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

  • The MRQ is 0.200. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.200. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.200TTM0.2000.000
TTM0.200YOY0.234-0.034
TTM0.2005Y0.228-0.028
5Y0.22810Y0.300-0.072
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every руб1 in earnings MosEnrg generates.

  • Above 15 is considered overpriced butΒ always compareΒ MosEnrg to theΒ Utilities - Independent Power Producers industry mean.
  • A PE ratio of 28.82 means the investor is paying руб28.82Β for every руб1 in earnings.

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

  • The EOD is 27.656. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.816. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.816. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD27.656MRQ28.816-1.161
MRQ28.816TTM28.8160.000
TTM28.816YOY10.210+18.606
TTM28.8165Y11.288+17.528
5Y11.28810Y4.174+7.114
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 MosEnrg:

  • The EOD is 6.942. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.233. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.233. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.942MRQ7.233-0.291
MRQ7.233TTM7.2330.000
TTM7.233YOY6.826+0.407
TTM7.2335Y5.330+1.903
5Y5.33010Y-0.386+5.717
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ MosEnrg is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Utilities - Independent Power Producers industry mean).
  • A PB ratio of 0.26 means the investor is paying руб0.26Β for each руб1 in book value.

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

  • The EOD is 0.253. Based on the equity, the company is cheap. +2
  • The MRQ is 0.264. Based on the equity, the company is cheap. +2
  • The TTM is 0.264. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.253MRQ0.264-0.011
MRQ0.264TTM0.2640.000
TTM0.264YOY0.249+0.015
TTM0.2645Y0.295-0.031
5Y0.29510Y0.226+0.070
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Short-term Investments  20,236,000-9,836,00010,400,0001,140,00011,540,000-4,465,0007,075,000-18,864,000-11,789,000



6.2. Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets379,058,000
Total Liabilities63,094,000
Total Stockholder Equity315,964,000
 As reported
Total Liabilities 63,094,000
Total Stockholder Equity+ 315,964,000
Total Assets = 379,058,000

Assets

Total Assets379,058,000
Total Current Assets93,838,000
Long-term Assets285,220,000
Total Current Assets
Cash And Cash Equivalents 68,000
Short-term Investments -11,789,000
Net Receivables 75,541,000
Inventory 14,587,000
Other Current Assets 4,081,000
Total Current Assets  (as reported)93,838,000
Total Current Assets  (calculated)82,488,000
+/- 11,350,000
Long-term Assets
Property Plant Equipment 247,368,000
Intangible Assets 1,110,000
Long-term Assets Other 12,258,000
Long-term Assets  (as reported)285,220,000
Long-term Assets  (calculated)260,736,000
+/- 24,484,000

Liabilities & Shareholders' Equity

Total Current Liabilities27,851,000
Long-term Liabilities35,243,000
Total Stockholder Equity315,964,000
Total Current Liabilities
Short-term Debt 8,249,000
Short Long Term Debt 7,510,000
Accounts payable 8,265,000
Other Current Liabilities 10,339,000
Total Current Liabilities  (as reported)27,851,000
Total Current Liabilities  (calculated)34,363,000
+/- 6,512,000
Long-term Liabilities
Long term Debt Total 5,553,000
Other Liabilities 29,690,000
Long-term Liabilities  (as reported)35,243,000
Long-term Liabilities  (calculated)35,243,000
+/-0
Total Stockholder Equity
Common Stock166,124,000
Retained Earnings -37,187,000
Accumulated Other Comprehensive Income 138,366,000
Capital Surplus 48,661,000
Total Stockholder Equity (as reported)315,964,000
Total Stockholder Equity (calculated)315,964,000
+/-0
Other
Capital Stock166,124,000
Cash and Short Term Investments 68,000
Common Stock Shares Outstanding 39,749,000
Current Deferred Revenue692,000
Liabilities and Stockholders Equity 379,058,000
Net Debt 13,734,000
Net Invested Capital 323,474,000
Net Tangible Assets 314,854,000
Net Working Capital 65,987,000
Property Plant and Equipment Gross 323,675,000
Short Long Term Debt Total 13,802,000



6.3. Balance Sheets Structured

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
73,731,998
72,743,006
119,633,149
116,558,000
132,047,290
51,718,000
75,958,000
185,025,000
248,839,000
250,432,000
255,701,000
262,421,000
267,744,000
338,956,000
348,071,000
330,407,000
338,659,000
334,847,000
328,159,000
412,681,000
406,991,000
379,058,000
379,058,000406,991,000412,681,000328,159,000334,847,000338,659,000330,407,000348,071,000338,956,000267,744,000262,421,000255,701,000250,432,000248,839,000185,025,00075,958,00051,718,000132,047,290116,558,000119,633,14972,743,00673,731,998
   > Total Current Assets 
0
0
0
0
0
13,153,000
15,718,000
51,108,000
37,703,000
44,635,000
58,554,000
62,618,000
55,584,000
46,641,000
61,920,000
65,654,000
81,203,000
87,254,000
83,913,000
91,743,000
92,993,000
93,838,000
93,838,00092,993,00091,743,00083,913,00087,254,00081,203,00065,654,00061,920,00046,641,00055,584,00062,618,00058,554,00044,635,00037,703,00051,108,00015,718,00013,153,00000000
       Cash And Cash Equivalents 
1,036,489
2,626,281
3,038
3,543,000
4,990,673
2,383,000
5,729,000
11,136,000
3,315,000
2,267,000
28,334,000
25,572,000
12,632,000
2,871,000
9,677,000
5,666,000
10,097,000
20,627,000
16,220,000
11,658,000
7,679,000
68,000
68,0007,679,00011,658,00016,220,00020,627,00010,097,0005,666,0009,677,0002,871,00012,632,00025,572,00028,334,0002,267,0003,315,00011,136,0005,729,0002,383,0004,990,6733,543,0003,0382,626,2811,036,489
       Short-term Investments 
73,446
0
1,753,521
0
26,672
17,392
910,427
15,201,000
13,485,000
12,171,000
0
0
338,000
541,000
520,000
285,000
15,057,000
20,236,000
10,400,000
11,540,000
7,075,000
-11,789,000
-11,789,0007,075,00011,540,00010,400,00020,236,00015,057,000285,000520,000541,000338,0000012,171,00013,485,00015,201,000910,42717,39226,67201,753,521073,446
       Net Receivables 
15,531,372
12,574,432
11,080,322
6,807,000
10,010,496
7,125,000
4,977,000
6,767,000
9,571,000
23,984,000
21,886,000
28,892,000
29,601,000
35,614,000
38,939,000
50,408,000
42,491,000
49,142,000
38,759,000
61,723,000
60,255,000
75,541,000
75,541,00060,255,00061,723,00038,759,00049,142,00042,491,00050,408,00038,939,00035,614,00029,601,00028,892,00021,886,00023,984,0009,571,0006,767,0004,977,0007,125,00010,010,4966,807,00011,080,32212,574,43215,531,372
       Other Current Assets 
2,560,966
788,519
1,528,946
3,995,000
1,082,408
7,804,000
5,643,000
5,535,000
6,886,000
2,280,000
2,650,000
3,016,000
36,011,000
1,020,000
5,148,000
51,342,000
19,063,000
3,986,000
4,719,000
2,745,000
8,959,000
4,081,000
4,081,0008,959,0002,745,0004,719,0003,986,00019,063,00051,342,0005,148,0001,020,00036,011,0003,016,0002,650,0002,280,0006,886,0005,535,0005,643,0007,804,0001,082,4083,995,0001,528,946788,5192,560,966
   > Long-term Assets 
0
0
0
0
0
38,565,000
60,240,000
133,917,000
211,136,000
205,797,000
197,147,000
199,803,000
212,160,000
292,315,000
286,151,000
264,753,000
257,456,000
247,593,000
244,246,000
320,938,000
313,998,000
285,220,000
285,220,000313,998,000320,938,000244,246,000247,593,000257,456,000264,753,000286,151,000292,315,000212,160,000199,803,000197,147,000205,797,000211,136,000133,917,00060,240,00038,565,00000000
       Property Plant Equipment 
50,597,417
52,310,986
100,370,852
94,295,000
110,006,107
38,155,000
59,679,000
131,036,000
195,307,000
187,051,000
180,559,000
185,295,000
206,638,000
284,989,000
266,356,000
231,804,000
223,671,000
219,798,000
213,755,000
273,166,000
275,107,000
247,368,000
247,368,000275,107,000273,166,000213,755,000219,798,000223,671,000231,804,000266,356,000284,989,000206,638,000185,295,000180,559,000187,051,000195,307,000131,036,00059,679,00038,155,000110,006,10794,295,000100,370,85252,310,98650,597,417
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
396,000
2,059,000
154,000
167,000
273,000
187,000
187,000
580,000
872,000
0
0872,000580,000187,000187,000273,000167,000154,0002,059,000396,000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
9,000
232,000
3,350,000
3,385,000
7,158,000
3,840,000
3,468,000
1,490,000
26,608,000
0
0
0026,608,0001,490,0003,468,0003,840,0007,158,0003,385,0003,350,000232,0009,00000000000000
       Intangible Assets 
95,860
0
49
0
44
42
94
80
275,000
523,000
432,000
503,000
396,000
323,000
154,000
167,000
273,000
306,000
509,000
580,000
872,000
1,110,000
1,110,000872,000580,000509,000306,000273,000167,000154,000323,000396,000503,000432,000523,000275,00080944244049095,860
       Other Assets 
0
0
0
3,459,000
3,181
339
261
813
15,244,000
17,962,000
16,138,000
13,996,000
21,145,000
12,737,000
19,325,000
12,473,000
30,684,000
27,638,000
32,369,000
11,883,000
9,943,000
11,032,000
11,032,0009,943,00011,883,00032,369,00027,638,00030,684,00012,473,00019,325,00012,737,00021,145,00013,996,00016,138,00017,962,00015,244,0008132613393,1813,459,000000
> Total Liabilities 
19,527,114
17,025,443
15,916,241
31,809,000
26,067,369
20,727,000
36,844,000
49,365,000
62,969,000
64,724,000
61,932,000
62,388,000
62,108,000
79,834,000
106,376,000
98,538,000
93,226,000
68,495,000
51,132,000
86,231,000
77,200,000
63,094,000
63,094,00077,200,00086,231,00051,132,00068,495,00093,226,00098,538,000106,376,00079,834,00062,108,00062,388,00061,932,00064,724,00062,969,00049,365,00036,844,00020,727,00026,067,36931,809,00015,916,24117,025,44319,527,114
   > Total Current Liabilities 
13,766,750
14,042,768
11,827,069
19,825,000
23,823,121
16,734,000
10,115,000
30,530,000
26,037,000
22,557,000
24,048,000
25,136,000
18,189,000
21,548,000
22,713,000
19,724,000
42,745,000
29,152,000
17,711,000
16,994,000
20,488,000
27,851,000
27,851,00020,488,00016,994,00017,711,00029,152,00042,745,00019,724,00022,713,00021,548,00018,189,00025,136,00024,048,00022,557,00026,037,00030,530,00010,115,00016,734,00023,823,12119,825,00011,827,06914,042,76813,766,750
       Short-term Debt 
0
0
0
0
0
9,814,000
580,000
17,476,000
12,500,000
2,090,000
4,976,000
5,354,000
1,898,000
7,275,000
1,824,000
3,113,000
21,453,000
14,561,000
1,295,000
1,486,000
414,000
8,249,000
8,249,000414,0001,486,0001,295,00014,561,00021,453,0003,113,0001,824,0007,275,0001,898,0005,354,0004,976,0002,090,00012,500,00017,476,000580,0009,814,00000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
15,591,000
18,514,000
26,477,000
49,139,000
2,233,000
21,453,000
14,560,000
1,293,000
1,125,000
11,000
7,510,000
7,510,00011,0001,125,0001,293,00014,560,00021,453,0002,233,00049,139,00026,477,00018,514,00015,591,00000000000000
       Accounts payable 
6,389,501
2,403,009
2,605,028
2,767,000
5,626,079
2,507,968
2,581,000
3,637,000
3,734,000
18,256,000
15,683,000
18,936,000
12,257,000
13,288,000
17,762,000
12,948,000
5,597,000
4,594,000
10,223,000
4,919,000
6,460,000
8,265,000
8,265,0006,460,0004,919,00010,223,0004,594,0005,597,00012,948,00017,762,00013,288,00012,257,00018,936,00015,683,00018,256,0003,734,0003,637,0002,581,0002,507,9685,626,0792,767,0002,605,0282,403,0096,389,501
       Other Current Liabilities 
6,202,244
5,104,582
5,976,156
7,846,000
7,651,156
2,544,032
5,879,000
8,806,000
8,482,000
370,000
188,000
394,000
2,798,000
120,000
1,202,000
1,803,000
11,710,000
9,933,000
4,480,000
10,589,000
9,412,000
10,339,000
10,339,0009,412,00010,589,0004,480,0009,933,00011,710,0001,803,0001,202,000120,0002,798,000394,000188,000370,0008,482,0008,806,0005,879,0002,544,0327,651,1567,846,0005,976,1565,104,5826,202,244
   > Long-term Liabilities 
0
0
0
0
0
3,993,000
26,729,000
18,835,000
36,932,000
42,167,000
37,884,000
37,252,000
43,919,000
58,286,000
83,663,000
78,814,000
50,481,000
39,343,000
33,421,000
69,237,000
56,712,000
35,243,000
35,243,00056,712,00069,237,00033,421,00039,343,00050,481,00078,814,00083,663,00058,286,00043,919,00037,252,00037,884,00042,167,00036,932,00018,835,00026,729,0003,993,00000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,857,000
21,549,000
9,027,000
3,886,000
30,276,000
19,999,000
5,553,000
5,553,00019,999,00030,276,0003,886,0009,027,00021,549,00045,857,000000000000000000
       Other Liabilities 
0
0
0
0
0
0
190,247
152,000
625,000
568,000
1,356,000
963,000
1,343,000
1,293,000
4,993,000
32,957,000
28,932,000
30,316,000
29,535,000
38,961,000
36,713,000
29,690,000
29,690,00036,713,00038,961,00029,535,00030,316,00028,932,00032,957,0004,993,0001,293,0001,343,000963,0001,356,000568,000625,000152,000190,247000000
> Total Stockholder Equity
54,204,884
55,717,563
103,716,908
84,572,000
105,979,921
30,991,000
39,114,000
135,660,000
185,870,000
185,708,000
193,769,000
200,033,000
205,105,000
258,385,000
241,167,000
231,869,000
245,433,000
266,352,000
277,027,000
326,450,000
329,791,000
315,964,000
315,964,000329,791,000326,450,000277,027,000266,352,000245,433,000231,869,000241,167,000258,385,000205,105,000200,033,000193,769,000185,708,000185,870,000135,660,00039,114,00030,991,000105,979,92184,572,000103,716,90855,717,56354,204,884
   Common Stock
28,267,726
28,267,726
28,267,726
28,268,000
28,249,360
154,624,000
154,624,000
166,124,000
166,124,000
166,124,000
166,124,000
166,124,000
166,124,000
166,124,000
166,124,000
166,124,000
166,124,000
166,124,000
166,124,000
166,124,000
166,124,000
166,124,000
166,124,000166,124,000166,124,000166,124,000166,124,000166,124,000166,124,000166,124,000166,124,000166,124,000166,124,000166,124,000166,124,000166,124,000166,124,000154,624,000154,624,00028,249,36028,268,00028,267,72628,267,72628,267,726
   Retained Earnings 
9,126,931
4,783,247
1,341,869
0
5,301,249
-123,633,000
-115,510,000
-117,211,000
-117,168,000
-115,504,000
-107,336,000
-98,270,000
-93,142,000
-86,860,000
-94,503,000
-99,175,000
-76,475,000
-55,320,000
-41,715,000
-41,545,000
-37,284,000
-37,187,000
-37,187,000-37,284,000-41,545,000-41,715,000-55,320,000-76,475,000-99,175,000-94,503,000-86,860,000-93,142,000-98,270,000-107,336,000-115,504,000-117,168,000-117,211,000-115,510,000-123,633,0005,301,24901,341,8694,783,2479,126,931
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,213,000
49,213,000
49,213,000
49,213,000
48,661,000
48,661,000
48,661,000
48,661,00048,661,00048,661,00049,213,00049,213,00049,213,00049,213,000000000000000000
   Treasury Stock000-871,000-871,000-871,000-871,000-871,000-871,000-871,000-871,000-871,000-871,000-899,0000000-9,000000
   Other Stockholders Equity 
0
0
0
0
0
59,134,000
-1,496,435
21,922,000
48,314,000
48,342,000
48,342,000
48,342,000
48,439,000
48,342,000
48,342,000
48,342,000
48,342,000
48,342,000
48,342,000
48,661,000
48,661,000
187,027,000
187,027,00048,661,00048,661,00048,342,00048,342,00048,342,00048,342,00048,342,00048,342,00048,439,00048,342,00048,342,00048,342,00048,314,00021,922,000-1,496,43559,134,00000000



6.4. Balance Sheets

Currency in RUB. All numbers in thousands.




6.5. Cash Flows

Currency in RUB. All numbers in thousands.




6.6. Income Statements

Currency in RUB. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2022-12-31. Currency in RUB. All numbers in thousands.

Gross Profit (+$)
totalRevenue223,888,000
Cost of Revenue-10,066,000
Gross Profit213,822,000213,822,000
 
Operating Income (+$)
Gross Profit213,822,000
Operating Expense-206,799,000
Operating Income17,089,0007,023,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,156,000
Selling And Marketing Expenses-
Operating Expense206,799,0002,156,000
 
Net Interest Income (+$)
Interest Income5,270,000
Interest Expense-1,546,000
Other Finance Cost-0
Net Interest Income3,724,000
 
Pretax Income (+$)
Operating Income17,089,000
Net Interest Income3,724,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,836,00017,089,000
EBIT - interestExpense = -1,546,000
6,577,000
8,123,000
Interest Expense1,546,000
Earnings Before Interest and Taxes (EBIT)-10,382,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax8,836,000
Tax Provision-2,259,000
Net Income From Continuing Ops6,577,0006,577,000
Net Income6,577,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--3,724,000
 

Technical Analysis of MosEnrg
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 MosEnrg. The general trend of MosEnrg 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 MosEnrg'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. MosEnrg 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 MosEnrg.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.02 < 2.02 < 2.041.

The bearish price targets are: 2.0105.

Know someone who trades $MSNG? Share this with them.πŸ‘‡

MosEnrg Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 MosEnrg. 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 below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher 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

MosEnrg Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 MosEnrg. The current macd is -0.04543643.

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 MosEnrg price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for MosEnrg. 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 MosEnrg 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
MosEnrg Daily Moving Average Convergence/Divergence (MACD) ChartMosEnrg 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 MosEnrg. The current adx is 17.97.

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

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

Score

Let's take a look at the Parabolic SAR of MosEnrg. The current sar is 2.16975864.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
MosEnrg 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 MosEnrg. The current rsi is 29.64. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
MosEnrg Daily Relative Strength Index (RSI) ChartMosEnrg Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 MosEnrg. The current phase is Oversold in bear 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 MosEnrg price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
MosEnrg Daily Stochastic Oscillator ChartMosEnrg 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,Β 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 MosEnrg. The current cci is -186.4099593.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
MosEnrg Daily Commodity Channel Index (CCI) ChartMosEnrg 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 MosEnrg. The current cmo is -60.46971683.

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
MosEnrg Daily Chande Momentum Oscillator (CMO) ChartMosEnrg Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 MosEnrg. The current willr is -88.28671329.

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
MosEnrg Daily Williams %R ChartMosEnrg 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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of MosEnrg.

MosEnrg 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 MosEnrg. The current atr is 0.06268096.

MosEnrg Daily Average True Range (ATR) ChartMosEnrg Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 MosEnrg. The current obv is 2,099,628,000.

MosEnrg Daily On-Balance Volume (OBV) ChartMosEnrg 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 MosEnrg. The current mfi is 6.14038088.

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

  • MFI < 50: -1
  • MFI < 20: -1
MosEnrg Daily Money Flow Index (MFI) ChartMosEnrg Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MosEnrg.

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
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28MACD 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.
2025-03-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-04STOCH 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).
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-13DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-14DMI 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.
2025-05-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH 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
2025-06-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-27DMI 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
2025-06-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

MosEnrg Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.641
Ma 20Greater thanMa 502.170
Ma 50Greater thanMa 1002.189
Ma 100Greater thanMa 2002.324
OpenGreater thanClose2.011
Total1/5 (20.0%)
Penke
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