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NAUK (Npo Nauka OAO) Stock Analysis
Buy, Hold or Sell?

Let's analyze Npo Nauka OAO together

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

  • 📊 Fundamental Analysis (FA) – Npo Nauka OAO’s Financial Insights
  • 📈 Technical Analysis (TA) – Npo Nauka OAO’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Npo Nauka OAO (30 sec.)










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

How much money do you get?

How much money do you get?
₽0.49
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽283.63
Expected worth in 1 year
₽523.68
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₽277.97
Return On Investment
68.6%

For what price can you sell your share?

Current Price per Share
₽405.00
Expected price per share
₽355.50 - ₽430.50
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Npo Nauka OAO (5 min.)




Live pricePrice per Share (EOD)
₽405.00
Intrinsic Value Per Share
₽262.43 - ₽1,086.16
Total Value Per Share
₽546.06 - ₽1,369.79

2.2. Growth of Npo Nauka OAO (5 min.)




Is Npo Nauka OAO growing?

Current yearPrevious yearGrowGrow %
How rich?$42.8m$33.7m$9m21.2%

How much money is Npo Nauka OAO making?

Current yearPrevious yearGrowGrow %
Making money$10.5m$1.9m$8.6m82.0%
Net Profit Margin17.0%4.7%--

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

2.3. Financial Health of Npo Nauka OAO (5 min.)




2.4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#137 / 170

Most Revenue
#114 / 170

Most Profit
#74 / 170
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Npo Nauka OAO is ₽405.00. 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 Npo Nauka OAO.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽283.63. Based on the TTM, the Book Value Change Per Share is ₽60.01 per quarter. Based on the YOY, the Book Value Change Per Share is ₽7.07 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 ₽9.48 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Npo Nauka OAO.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.900.2%0.900.2%0.160.0%0.390.1%0.120.0%0.300.1%
Usd Book Value Change Per Share0.770.2%0.770.2%0.090.0%0.230.1%0.050.0%0.070.0%
Usd Dividend Per Share0.120.0%0.120.0%0.090.0%0.100.0%0.060.0%0.110.0%
Usd Total Gains Per Share0.890.2%0.890.2%0.180.0%0.330.1%0.100.0%0.170.0%
Usd Price Per Share5.09-5.09-6.60-4.72-3.80-3.66-
Price to Earnings Ratio5.66-5.66-40.92-22.77-38.36-24.51-
Price-to-Total Gains Ratio5.72-5.72-36.50-5.11-6.87-7.13-
Price to Book Ratio1.40-1.40-2.31-1.53-1.22-1.63-
Price-to-Total Gains Ratio5.72-5.72-36.50-5.11-6.87-7.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.184
Number of shares192
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.06
Usd Book Value Change Per Share0.770.05
Usd Total Gains Per Share0.890.10
Gains per Quarter (192 shares)170.7819.98
Gains per Year (192 shares)683.1479.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
193590673443670
2186118013568971150
328017702039133107230
437323602722177143310
546629503405221178390
655935404088266214470
765241304771310250550
874647195454354285630
983953096137398321710
1093258996820443357790

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%4.01.00.080.0%9.01.00.090.0%11.03.00.078.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%10.04.00.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%10.04.00.071.4%
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3.2. Key Performance Indicators

The key performance indicators of Npo Nauka OAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--60.01160.0110%7.068+749%18.009+233%3.629+1554%5.093+1078%
Book Value Per Share--283.632283.6320%223.621+27%241.269+18%245.471+16%198.352+43%
Current Ratio--1.3411.3410%1.413-5%1.404-4%1.710-22%1.836-27%
Debt To Asset Ratio--0.6890.6890%0.693-1%0.660+4%0.597+15%0.552+25%
Debt To Equity Ratio--2.2152.2150%2.254-2%1.983+12%1.623+36%1.342+65%
Dividend Per Share--9.4819.4810%7.069+34%7.489+27%4.502+111%8.427+13%
Enterprise Value---757934815.000-757934815.0000%1623492672.000-147%-14124714.333-98%-107112868.600-86%818233010.700-193%
Eps--70.20070.2000%12.610+457%30.548+130%9.588+632%23.158+203%
Ev To Ebitda Ratio---0.683-0.6830%3.628-119%0.321-313%0.372-284%2.012-134%
Ev To Sales Ratio---0.156-0.1560%0.509-131%-0.013-92%-0.053-66%0.371-142%
Free Cash Flow Per Share--63.74463.7440%91.844-31%48.303+32%40.757+56%12.555+408%
Free Cash Flow To Equity Per Share--37.52137.5210%58.717-36%18.054+108%11.263+233%-1.605+104%
Gross Profit Margin--0.9570.9570%0.771+24%0.063+1415%0.349+174%0.616+55%
Intrinsic Value_10Y_max--1086.161----------
Intrinsic Value_10Y_min--262.432----------
Intrinsic Value_1Y_max--61.493----------
Intrinsic Value_1Y_min--16.184----------
Intrinsic Value_3Y_max--220.846----------
Intrinsic Value_3Y_min--57.673----------
Intrinsic Value_5Y_max--423.704----------
Intrinsic Value_5Y_min--108.761----------
Market Cap4553415000.000-3%4686400185.0004686400185.0000%6081597672.000-23%4343860619.000+8%3478965531.400+35%3360656910.700+39%
Net Profit Margin--0.1700.1700%0.047+266%0.074+131%0.006+2781%0.095+80%
Operating Margin--0.1780.1780%0.060+198%0.121+48%0.054+229%0.144+24%
Operating Ratio--0.8200.8200%0.934-12%0.896-8%0.908-10%0.887-8%
Pb Ratio1.428+2%1.4011.4010%2.307-39%1.532-9%1.222+15%1.626-14%
Pe Ratio5.769+2%5.6625.6620%40.920-86%22.772-75%38.356-85%24.514-77%
Price Per Share405.000+2%397.500397.5000%516.000-23%368.500+8%296.940+34%285.980+39%
Price To Free Cash Flow Ratio6.354+2%6.2366.2360%5.618+11%-2.042+133%3.906+60%0.153+3982%
Price To Total Gains Ratio5.828+2%5.7205.7200%36.500-84%5.106+12%6.868-17%7.125-20%
Quick Ratio--0.6740.6740%0.604+11%0.667+1%0.768-12%0.853-21%
Return On Assets--0.0770.0770%0.017+344%0.032+141%0.004+2028%0.061+27%
Return On Equity--0.2480.2480%0.056+339%0.103+141%0.025+892%0.132+87%
Total Gains Per Share--69.49269.4920%14.137+392%25.497+173%8.131+755%13.520+414%
Usd Book Value--42802393.60042802393.6000%33735820.800+27%36405798.400+18%36657920.000+17%29739829.760+44%
Usd Book Value Change Per Share--0.7680.7680%0.090+749%0.231+233%0.046+1554%0.065+1078%
Usd Book Value Per Share--3.6303.6300%2.862+27%3.088+18%3.142+16%2.539+43%
Usd Dividend Per Share--0.1210.1210%0.090+34%0.096+27%0.058+111%0.108+13%
Usd Enterprise Value---9701565.632-9701565.6320%20780706.202-147%-180796.343-98%-1371044.718-86%10473382.537-193%
Usd Eps--0.8990.8990%0.161+457%0.391+130%0.123+632%0.296+203%
Usd Free Cash Flow--9619494.4009619494.4000%13855769.600-31%7287910.400+32%6137141.760+57%1887929.600+410%
Usd Free Cash Flow Per Share--0.8160.8160%1.176-31%0.618+32%0.522+56%0.161+408%
Usd Free Cash Flow To Equity Per Share--0.4800.4800%0.752-36%0.231+108%0.144+233%-0.021+104%
Usd Market Cap58283712.000-3%59985922.36859985922.3680%77844450.202-23%55601415.923+8%44530758.802+35%43016408.457+39%
Usd Price Per Share5.184+2%5.0885.0880%6.605-23%4.717+8%3.801+34%3.661+39%
Usd Profit--10593740.80010593740.8000%1902361.600+457%4211746.133+152%1339087.360+691%3273416.960+224%
Usd Revenue--62235571.20062235571.2000%40862220.800+52%44291370.667+41%37444019.200+66%32035366.400+94%
Usd Total Gains Per Share--0.8900.8900%0.181+392%0.326+173%0.104+755%0.173+414%
 EOD+2 -6MRQTTM+0 -0YOY+25 -153Y+31 -95Y+28 -1210Y+29 -11

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.769
Price to Book Ratio (EOD)Between0-11.428
Net Profit Margin (MRQ)Greater than00.170
Operating Margin (MRQ)Greater than00.178
Quick Ratio (MRQ)Greater than10.674
Current Ratio (MRQ)Greater than11.341
Debt to Asset Ratio (MRQ)Less than10.689
Debt to Equity Ratio (MRQ)Less than12.215
Return on Equity (MRQ)Greater than0.150.248
Return on Assets (MRQ)Greater than0.050.077
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.601
Ma 20Greater thanMa 50438.375
Ma 50Greater thanMa 100458.560
Ma 100Greater thanMa 200490.930
OpenGreater thanClose410.500
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Npo Nauka OAO

Public joint stock company NPO Nauka engages in the manufacture and sale of aerospace equipment in Russia and internationally. It offers fans, dehumidifiers, dampers, valves, dryers, pneumatic and pneumo-electric control devices, pressure regulators, heat exchangers, turbo refrigerators, air cooling units, filters, and air ejectors, as well as electronic control and monitoring units, signaling devices, and regulators. The company also provides after sales support and repair, design support and architectural supervision, test center, and testing and control laboratory services, as well as sells equipment from the vacated territory and unclaimed components. Public joint stock company NPO Nauka was founded in 1893 and is based in Moscow, Russia.

Fundamental data was last updated by Penke on 2025-07-01 04:05:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able 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 Npo Nauka OAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Npo Nauka OAO to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 17.0% means that руб0.17 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Npo Nauka OAO:

  • The MRQ is 17.0%. The company is making a huge profit. +2
  • The TTM is 17.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.0%TTM17.0%0.0%
TTM17.0%YOY4.7%+12.4%
TTM17.0%5Y0.6%+16.4%
5Y0.6%10Y9.5%-8.9%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ17.0%5.1%+11.9%
TTM17.0%4.8%+12.2%
YOY4.7%4.3%+0.4%
3Y7.4%3.7%+3.7%
5Y0.6%3.1%-2.5%
10Y9.5%3.8%+5.7%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Npo Nauka OAO to the Aerospace & Defense industry mean.
  • 7.7% Return on Assets means that Npo Nauka OAO generated руб0.08 profit for each $1 in assets.

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

  • The MRQ is 7.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY1.7%+6.0%
TTM7.7%5Y0.4%+7.3%
5Y0.4%10Y6.1%-5.7%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%0.8%+6.9%
TTM7.7%0.8%+6.9%
YOY1.7%0.8%+0.9%
3Y3.2%0.8%+2.4%
5Y0.4%0.6%-0.2%
10Y6.1%0.7%+5.4%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Npo Nauka OAO to the Aerospace & Defense industry mean.
  • 24.8% Return on Equity means Npo Nauka OAO generated руб0.25 for each руб1 the owners (shareholders) invested.

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

  • The MRQ is 24.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.8%TTM24.8%0.0%
TTM24.8%YOY5.6%+19.1%
TTM24.8%5Y2.5%+22.3%
5Y2.5%10Y13.2%-10.7%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ24.8%2.0%+22.8%
TTM24.8%2.0%+22.8%
YOY5.6%1.8%+3.8%
3Y10.3%1.6%+8.7%
5Y2.5%1.2%+1.3%
10Y13.2%1.7%+11.5%
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4.3.2. Operating Efficiency of Npo Nauka OAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Npo Nauka OAO is operating .

  • Measures how much profit Npo Nauka OAO makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Npo Nauka OAO to the Aerospace & Defense industry mean.
  • An Operating Margin of 17.8% means the company generated руб0.18  for each руб1 in revenue (before taxes).

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

  • The MRQ is 17.8%. The company is operating efficient. +1
  • The TTM is 17.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.8%TTM17.8%0.0%
TTM17.8%YOY6.0%+11.9%
TTM17.8%5Y5.4%+12.4%
5Y5.4%10Y14.4%-9.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8%8.9%+8.9%
TTM17.8%7.4%+10.4%
YOY6.0%5.9%+0.1%
3Y12.1%3.5%+8.6%
5Y5.4%3.3%+2.1%
10Y14.4%3.3%+11.1%
4.3.2.2. Operating Ratio

Measures how efficient Npo Nauka OAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are руб0.82 for each руб1 in net sales.

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

  • The MRQ is 0.820. The company is less efficient in keeping operating costs low.
  • The TTM is 0.820. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.820TTM0.8200.000
TTM0.820YOY0.934-0.114
TTM0.8205Y0.908-0.089
5Y0.90810Y0.887+0.022
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8201.062-0.242
TTM0.8201.097-0.277
YOY0.9341.054-0.120
3Y0.8961.100-0.204
5Y0.9081.101-0.193
10Y0.8871.065-0.178
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4.4.3. Liquidity of Npo Nauka OAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.34 means the company has руб1.34 in assets for each руб1 in short-term debts.

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

  • The MRQ is 1.341. The company is just able to pay all its short-term debts.
  • The TTM is 1.341. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.341TTM1.3410.000
TTM1.341YOY1.413-0.073
TTM1.3415Y1.710-0.369
5Y1.71010Y1.836-0.126
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3411.3410.000
TTM1.3411.391-0.050
YOY1.4131.402+0.011
3Y1.4041.427-0.023
5Y1.7101.565+0.145
10Y1.8361.523+0.313
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Npo Nauka OAO to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.67 means the company can pay off руб0.67 for each руб1 in debt (using most liquid assets).

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

  • The MRQ is 0.674. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.674. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.674TTM0.6740.000
TTM0.674YOY0.604+0.069
TTM0.6745Y0.768-0.095
5Y0.76810Y0.853-0.085
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6740.637+0.037
TTM0.6740.672+0.002
YOY0.6040.758-0.154
3Y0.6670.757-0.090
5Y0.7680.885-0.117
10Y0.8530.915-0.062
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4.5.4. Solvency of Npo Nauka OAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Npo Nauka OAO to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.69 means that Npo Nauka OAO assets are financed with 68.9% credit (debt) and the remaining percentage (100% - 68.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.689. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.689. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.689TTM0.6890.000
TTM0.689YOY0.693-0.004
TTM0.6895Y0.597+0.092
5Y0.59710Y0.552+0.045
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6890.616+0.073
TTM0.6890.612+0.077
YOY0.6930.618+0.075
3Y0.6600.601+0.059
5Y0.5970.605-0.008
10Y0.5520.622-0.070
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Npo Nauka OAO to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 221.5% means that company has руб2.21 debt for each руб1 in shareholders equity.

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

  • The MRQ is 2.215. The company is just not able to pay all its debts with equity.
  • The TTM is 2.215. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.215TTM2.2150.000
TTM2.215YOY2.254-0.039
TTM2.2155Y1.623+0.591
5Y1.62310Y1.342+0.281
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2151.483+0.732
TTM2.2151.533+0.682
YOY2.2541.508+0.746
3Y1.9831.565+0.418
5Y1.6231.498+0.125
10Y1.3421.543-0.201
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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 Npo Nauka OAO generates.

  • Above 15 is considered overpriced but always compare Npo Nauka OAO to the Aerospace & Defense industry mean.
  • A PE ratio of 5.66 means the investor is paying руб5.66 for every руб1 in earnings.

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

  • The EOD is 5.769. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.662. Based on the earnings, the company is cheap. +2
  • The TTM is 5.662. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.769MRQ5.662+0.107
MRQ5.662TTM5.6620.000
TTM5.662YOY40.920-35.258
TTM5.6625Y38.356-32.693
5Y38.35610Y24.514+13.842
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD5.76931.872-26.103
MRQ5.66223.011-17.349
TTM5.66221.407-15.745
YOY40.92017.681+23.239
3Y22.77218.674+4.098
5Y38.35618.278+20.078
10Y24.51420.856+3.658
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 Npo Nauka OAO:

  • The EOD is 6.354. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.236. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.236. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.354MRQ6.236+0.118
MRQ6.236TTM6.2360.000
TTM6.236YOY5.618+0.618
TTM6.2365Y3.906+2.330
5Y3.90610Y0.153+3.753
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD6.354-0.236+6.590
MRQ6.236-0.461+6.697
TTM6.2363.253+2.983
YOY5.618-0.024+5.642
3Y-2.0420.137-2.179
5Y3.906-0.150+4.056
10Y0.1530.307-0.154
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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 Npo Nauka OAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 1.40 means the investor is paying руб1.40 for each руб1 in book value.

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

  • The EOD is 1.428. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.401. Based on the equity, the company is underpriced. +1
  • The TTM is 1.401. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.428MRQ1.401+0.026
MRQ1.401TTM1.4010.000
TTM1.401YOY2.307-0.906
TTM1.4015Y1.222+0.180
5Y1.22210Y1.626-0.404
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD1.4283.527-2.099
MRQ1.4012.962-1.561
TTM1.4012.585-1.184
YOY2.3072.495-0.188
3Y1.5322.469-0.937
5Y1.2222.701-1.479
10Y1.6263.046-1.420
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Net Debt  1,322,678-855,148467,530-107,921359,609-347,91711,692-1,483,619-1,471,927
Total Other Income Expense Net -93,104-673,865-766,969630,015-136,954119,410-17,544240,205222,661



6.2. Latest Balance Sheet

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

Summary
Total Assets10,749,127
Total Liabilities7,405,190
Total Stockholder Equity3,343,937
 As reported
Total Liabilities 7,405,190
Total Stockholder Equity+ 3,343,937
Total Assets = 10,749,127

Assets

Total Assets10,749,127
Total Current Assets8,389,562
Long-term Assets2,359,565
Total Current Assets
Cash And Cash Equivalents 1,960,855
Net Receivables 2,254,385
Inventory 2,909,159
Other Current Assets 1,265,163
Total Current Assets  (as reported)8,389,562
Total Current Assets  (calculated)8,389,562
+/-0
Long-term Assets
Property Plant Equipment 1,986,419
Intangible Assets 13,391
Long-term Assets Other 260,283
Long-term Assets  (as reported)2,359,565
Long-term Assets  (calculated)2,260,093
+/- 99,472

Liabilities & Shareholders' Equity

Total Current Liabilities6,257,336
Long-term Liabilities1,147,854
Total Stockholder Equity3,343,937
Total Current Liabilities
Short-term Debt 237,419
Accounts payable 164,004
Other Current Liabilities 5,855,913
Total Current Liabilities  (as reported)6,257,336
Total Current Liabilities  (calculated)6,257,336
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,147,854
Long-term Liabilities  (calculated)0
+/- 1,147,854
Total Stockholder Equity
Common Stock2,358
Retained Earnings 3,341,579
Total Stockholder Equity (as reported)3,343,937
Total Stockholder Equity (calculated)3,343,937
+/-0
Other
Cash and Short Term Investments 1,960,855
Common Stock Shares Outstanding 11,790
Liabilities and Stockholders Equity 10,749,127
Net Debt -1,471,927
Net Working Capital 2,132,226
Short Long Term Debt Total 488,928



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
3,654,210
1,027,586
3,095,654
3,545,749
1,791,725
3,706,772
1,991,539
2,181,562
2,700,189
3,509,905
3,639,942
5,458,887
5,729,228
5,944,633
6,335,623
8,575,196
10,749,127
10,749,1278,575,1966,335,6235,944,6335,729,2285,458,8873,639,9423,509,9052,700,1892,181,5621,991,5393,706,7721,791,7253,545,7493,095,6541,027,5863,654,210
   > Total Current Assets 
612,884
705,414
942,900
1,192,315
1,276,695
1,264,677
1,310,889
1,377,357
1,793,202
2,446,014
2,058,735
2,459,668
2,596,223
3,632,963
4,039,433
6,425,172
8,389,562
8,389,5626,425,1724,039,4333,632,9632,596,2232,459,6682,058,7352,446,0141,793,2021,377,3571,310,8891,264,6771,276,6951,192,315942,900705,414612,884
       Cash And Cash Equivalents 
73,308
49,890
9,871
12,217
921
17,878
132,237
78,818
310,106
300,741
104,505
257,828
260,773
763,225
610,981
1,481,480
1,960,855
1,960,8551,481,480610,981763,225260,773257,828104,505300,741310,10678,818132,23717,87892112,2179,87149,89073,308
       Short-term Investments 
-1,094,853
2,237
-39,598
-48,310
-18,072
0
0
11,484
-7,350
397,588
29,898
11,701
5,010
1,526
65
0
0
00651,5265,01011,70129,898397,588-7,35011,48400-18,072-48,310-39,5982,237-1,094,853
       Net Receivables 
146,380
-188,730
222,742
248,153
266,164
216,647
189,285
428,589
612,963
814,959
758,061
831,299
780,646
882,098
1,393,269
1,265,159
2,254,385
2,254,3851,265,1591,393,269882,098780,646831,299758,061814,959612,963428,589189,285216,647266,164248,153222,742-188,730146,380
       Inventory 
380,427
425,132
668,703
881,793
953,117
865,513
976,380
863,415
864,622
950,483
987,369
1,128,655
1,408,777
1,590,666
2,035,117
2,688,259
2,909,159
2,909,1592,688,2592,035,1171,590,6661,408,7771,128,655987,369950,483864,622863,415976,380865,513953,117881,793668,703425,132380,427
       Other Current Assets 
159,149
253,956
248,983
308,136
322,657
164,639
202,272
6,535
617,447
854,207
224,787
241,886
146,026
396,974
1
990,274
1,265,163
1,265,163990,2741396,974146,026241,886224,787854,207617,4476,535202,272164,639322,657308,136248,983253,956159,149
   > Long-term Assets 
3,041,326
322,172
2,152,754
2,353,434
515,030
2,442,095
680,650
804,205
906,987
1,063,891
1,581,206
2,999,219
3,133,006
2,311,670
2,296,190
2,150,024
2,359,565
2,359,5652,150,0242,296,1902,311,6703,133,0062,999,2191,581,2061,063,891906,987804,205680,6502,442,095515,0302,353,4342,152,754322,1723,041,326
       Property Plant Equipment 
1,817,460
302,491
1,892,753
1,983,036
299,960
1,899,443
351,406
376,129
450,456
635,830
327,295
1,631,944
2,001,708
1,857,169
2,009,846
1,755,933
1,986,419
1,986,4191,755,9332,009,8461,857,1692,001,7081,631,944327,295635,830450,456376,129351,4061,899,443299,9601,983,0361,892,753302,4911,817,460
       Goodwill 
14,048
1,759
24,790
30,140
29,759
0
164,060
245,343
236,515
217,806
148,599
251,312
0
0
0
0
0
00000251,312148,599217,806236,515245,343164,060029,75930,14024,7901,75914,048
       Long Term Investments 
0
0
167,891
254,737
295,251
330,116
0
0
0
0
0
0
0
0
0
0
0
00000000000330,116295,251254,737167,89100
       Intangible Assets 
0
0
24,562
28,787
36,087
86,760
0
245,343
236,515
217,806
148,599
251,312
214,138
278,203
79,085
14,501
13,391
13,39114,50179,085278,203214,138251,312148,599217,806236,515245,343086,76036,08728,78724,56200
       Long-term Assets Other 
891
7,812
1,765
16
38,493
125,776
129,641
13,745
4,484
401,099
923,589
1
-121,750
23,734
6,022
280,118
260,283
260,283280,1186,02223,734-121,7501923,589401,0994,48413,745129,641125,77638,493161,7657,812891
> Total Liabilities 
1,006,951
426,243
890,851
1,081,538
746,207
963,297
1,097,285
1,238,022
1,560,446
1,708,655
1,739,680
2,328,940
2,649,276
3,237,694
3,782,562
5,939,585
7,405,190
7,405,1905,939,5853,782,5623,237,6942,649,2762,328,9401,739,6801,708,6551,560,4461,238,0221,097,285963,297746,2071,081,538890,851426,2431,006,951
   > Total Current Liabilities 
471,572
411,753
490,247
680,988
690,803
963,297
771,463
1,055,885
1,249,887
1,410,143
759,973
935,301
986,850
2,126,021
2,772,426
4,545,744
6,257,336
6,257,3364,545,7442,772,4262,126,021986,850935,301759,9731,410,1431,249,8871,055,885771,463963,297690,803680,988490,247411,753471,572
       Short-term Debt 
0
2,237
30,000
163,169
189,980
165,501
832
63,545
136,299
132,249
213,737
87,371
74,356
143,694
295,029
213,374
237,419
237,419213,374295,029143,69474,35687,371213,737132,249136,29963,545832165,501189,980163,16930,0002,2370
       Short Long Term Debt 
0
0
30,000
163,000
192,000
166,000
0
0
141,215
137,522
45,640
46,663
214,487
290,187
224,053
0
0
00224,053290,187214,48746,66345,640137,522141,21500166,000192,000163,00030,00000
       Accounts payable 
166,669
170,758
21,154
85,582
14,657
27,758
532,957
30,963
60,661
80,069
103,301
150,156
171,847
125,979
2,085,951
165,004
164,004
164,004165,0042,085,951125,979171,847150,156103,30180,06960,66130,963532,95727,75814,65785,58221,154170,758166,669
       Other Current Liabilities 
291,390
196,148
469,093
428,232
486,166
770,038
184,877
847,609
817,863
758,290
431,183
556,822
-80,069
-196,055
391,446
4,167,366
5,855,913
5,855,9134,167,366391,446-196,055-80,069556,822431,183758,290817,863847,609184,877770,038486,166428,232469,093196,148291,390
   > Long-term Liabilities 
535,379
14,490
400,604
400,550
55,404
0
325,822
182,137
310,559
298,512
979,707
1,393,639
1,662,426
1,111,673
1,010,136
1,393,841
1,147,854
1,147,8541,393,8411,010,1361,111,6731,662,4261,393,639979,707298,512310,559182,137325,822055,404400,550400,60414,490535,379
       Long term Debt Total 
0
0
0
0
0
0
0
58,946
167,468
180,400
888,586
1,107,449
1,509,094
1,087,061
828,030
0
0
00828,0301,087,0611,509,0941,107,449888,586180,400167,46858,9460000000
       Other Liabilities 
0
0
370,604
400,550
364,500
399,751
0
0
0
0
189,461
222,622
153,332
161,035
97,914
0
0
0097,914161,035153,332222,622189,4610000399,751364,500400,550370,60400
       Deferred Long Term Liability 
0
0
228
1,353
39,242
22,860
0
0
0
0
246,030
214,245
188,174
234,180
41,071
0
0
0041,071234,180188,174214,245246,030000022,86039,2421,35322800
> Total Stockholder Equity
2,646,875
601,343
2,204,803
2,464,211
1,045,518
2,343,724
894,254
943,540
1,139,743
1,801,250
1,900,262
3,052,877
2,968,229
2,543,215
2,553,061
2,635,611
3,343,937
3,343,9372,635,6112,553,0612,543,2152,968,2293,052,8771,900,2621,801,2501,139,743943,540894,2542,343,7241,045,5182,464,2112,204,803601,3432,646,875
   Common Stock
5,156
2,358
5,156
5,156
2,358
5,156
2,358
2,358
2,358
2,358
2,358
2,358
2,358
2,358
2,358
2,358
2,358
2,3582,3582,3582,3582,3582,3582,3582,3582,3582,3582,3585,1562,3585,1565,1562,3585,156
   Retained Earnings 
2,641,023
480,761
1,797,565
1,953,377
981,678
1,832,890
830,444
879,730
1,075,937
1,754,270
1,853,282
3,050,519
3,073,120
2,540,857
2,506,088
2,633,253
3,341,579
3,341,5792,633,2532,506,0882,540,8573,073,1203,050,5191,853,2821,754,2701,075,937879,730830,4441,832,890981,6781,953,3771,797,565480,7612,641,023
   Accumulated Other Comprehensive Income 
-303,918
-242,860
-323,696
-341,378
-343,279
505,678
-445,753
61,453
61,448
44,622
-706,722
354
0
0
0
0
0
00000354-706,72244,62261,44861,453-445,753505,678-343,279-341,378-323,696-242,860-303,918
   Capital Surplus 00000000000000000
   Treasury Stock0000-107,249000000000000
   Other Stockholders Equity 
304,614
2,408,532
1,419,988
847,056
404,761
505,678
61,452
-1
61,448
44,622
751,344
-354
-107,249
44,614
44,615
0
0
0044,61544,614-107,249-354751,34444,62261,448-161,452505,678404,761847,0561,419,9882,408,532304,614



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue4,862,154
Cost of Revenue-3,160,016
Gross Profit1,702,1381,702,138
 
Operating Income (+$)
Gross Profit1,702,138
Operating Expense-824,851
Operating Income877,287877,287
 
Operating Expense (+$)
Research Development48,384
Selling General Administrative772,926
Selling And Marketing Expenses36,000
Operating Expense824,851857,310
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income877,287
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,099,948654,626
EBIT - interestExpense = 867,289
1,099,948
827,636
Interest Expense0
Earnings Before Interest and Taxes (EBIT)867,2891,099,948
Earnings Before Interest and Taxes (EBITDA)1,109,356
 
After tax Income (+$)
Income Before Tax1,099,948
Tax Provision-0
Net Income From Continuing Ops01,099,948
Net Income827,636
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,984,867
Total Other Income/Expenses Net222,6610
 

Technical Analysis of Npo Nauka OAO
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Npo Nauka OAO. The general trend of Npo Nauka OAO is BEARISH with 71.4% 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 Npo Nauka OAO's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
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. Npo Nauka OAO Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Npo Nauka OAO.

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

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

The bullish price targets are: 406.00 < 425.50 < 430.50.

The bearish price targets are: 355.50.

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Npo Nauka OAO Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Npo Nauka OAO. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 higher 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

Npo Nauka OAO Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Npo Nauka OAO. The current macd is -11.85868905.

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Npo Nauka OAO. The current adx is 11.59.

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 Npo Nauka OAO shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Npo Nauka OAO Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Npo Nauka OAO. The current sar is 447.52.

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
Npo Nauka OAO Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Npo Nauka OAO. The current rsi is 26.60. 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
Npo Nauka OAO Daily Relative Strength Index (RSI) ChartNpo Nauka OAO Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Npo Nauka OAO. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Npo Nauka OAO price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Npo Nauka OAO Daily Stochastic Oscillator ChartNpo Nauka OAO Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Npo Nauka OAO. The current cci is -211.28747795.

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
Npo Nauka OAO Daily Commodity Channel Index (CCI) ChartNpo Nauka OAO Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Npo Nauka OAO. The current cmo is -61.37123282.

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
Npo Nauka OAO Daily Chande Momentum Oscillator (CMO) ChartNpo Nauka OAO Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Npo Nauka OAO. The current willr is -89.13043478.

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
Npo Nauka OAO Daily Williams %R ChartNpo Nauka OAO Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Npo Nauka OAO.

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

Score

Let's take a look at the Average True Range (ATR) of Npo Nauka OAO. The current atr is 14.10.

Npo Nauka OAO Daily Average True Range (ATR) ChartNpo Nauka OAO Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Npo Nauka OAO. The current obv is 1,405,520.

Npo Nauka OAO Daily On-Balance Volume (OBV) ChartNpo Nauka OAO Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Npo Nauka OAO. The current mfi is 25.72.

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

  • MFI < 50: -1
Npo Nauka OAO Daily Money Flow Index (MFI) ChartNpo Nauka OAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Npo Nauka OAO.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-02SAR 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
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04STOCH 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
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09DMI 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.
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18DMI 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.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-23DMI 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.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23SAR 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).
2025-05-26MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
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.
2025-06-04DMI 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.
2025-06-09DMI 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
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-02MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-04DMI 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.
2025-07-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-09MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Npo Nauka OAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.601
Ma 20Greater thanMa 50438.375
Ma 50Greater thanMa 100458.560
Ma 100Greater thanMa 200490.930
OpenGreater thanClose410.500
Total2/5 (40.0%)
Penke
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