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NKHP (Novorossiyskiy Kombinat Khleboproduktov PAO) Stock Analysis
Buy, Hold or Sell?

Let's analyze Novorossiyskiy Kombinat Khleboproduktov PAO together

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

  • 📊 Fundamental Analysis (FA) – Novorossiyskiy Kombinat Khleboproduktov PAO’s Financial Insights
  • 📈 Technical Analysis (TA) – Novorossiyskiy Kombinat Khleboproduktov PAO’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Novorossiyskiy Kombinat Khleboproduktov PAO (30 sec.)










1.2. What can you expect buying and holding a share of Novorossiyskiy Kombinat Khleboproduktov PAO? (30 sec.)

How much money do you get?

How much money do you get?
₽0.74
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽193.56
Expected worth in 1 year
₽306.24
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₽170.77
Return On Investment
29.1%

For what price can you sell your share?

Current Price per Share
₽587.00
Expected price per share
₽482.00 - ₽700.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Novorossiyskiy Kombinat Khleboproduktov PAO (5 min.)




Live pricePrice per Share (EOD)
₽587.00
Intrinsic Value Per Share
₽66.47 - ₽758.47
Total Value Per Share
₽260.03 - ₽952.03

2.2. Growth of Novorossiyskiy Kombinat Khleboproduktov PAO (5 min.)




Is Novorossiyskiy Kombinat Khleboproduktov PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$167.4m$143.1m$24.3m14.6%

How much money is Novorossiyskiy Kombinat Khleboproduktov PAO making?

Current yearPrevious yearGrowGrow %
Making money$62.5m$25m$37.4m59.9%
Net Profit Margin52.9%39.5%--

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

2.3. Financial Health of Novorossiyskiy Kombinat Khleboproduktov PAO (5 min.)




2.4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  


Richest
#131 / 181

Most Revenue
#86 / 181

Most Profit
#48 / 181
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Novorossiyskiy Kombinat Khleboproduktov PAO?

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

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

Speculation

The Price per Share of Novorossiyskiy Kombinat Khleboproduktov PAO is ₽587.00. 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 Novorossiyskiy Kombinat Khleboproduktov PAO.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽193.56. Based on the TTM, the Book Value Change Per Share is ₽28.17 per quarter. Based on the YOY, the Book Value Change Per Share is ₽29.11 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 ₽14.52 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Novorossiyskiy Kombinat Khleboproduktov PAO.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.930.2%0.930.2%0.370.1%0.580.1%0.470.1%0.430.1%
Usd Book Value Change Per Share0.360.1%0.360.1%0.370.1%0.330.1%0.260.0%0.210.0%
Usd Dividend Per Share0.190.0%0.190.0%0.000.0%0.170.0%0.140.0%0.180.0%
Usd Total Gains Per Share0.550.1%0.550.1%0.370.1%0.500.1%0.400.1%0.390.1%
Usd Price Per Share12.75-12.75-3.69-6.72-5.52-4.23-
Price to Earnings Ratio13.78-13.78-9.96-10.66-11.76-9.80-
Price-to-Total Gains Ratio23.33-23.33-9.91-13.18-16.36-13.12-
Price to Book Ratio5.15-5.15-1.74-3.01-2.90-3.83-
Price-to-Total Gains Ratio23.33-23.33-9.91-13.18-16.36-13.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.5136
Number of shares133
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.190.14
Usd Book Value Change Per Share0.360.26
Usd Total Gains Per Share0.550.40
Gains per Quarter (133 shares)72.6852.94
Gains per Year (133 shares)290.72211.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19919228175137202
2198384572150273414
3297575863225410626
43967671154300547838
549595914453766831050
6593115117364518201262
7692134320275269561474
87911535231860110931686
98901726260967612301898
109891918290075113662110

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.01.092.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Novorossiyskiy Kombinat Khleboproduktov PAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--28.16928.1690%29.108-3%25.652+10%20.065+40%16.455+71%
Book Value Per Share--193.563193.5630%165.394+17%165.081+17%141.233+37%97.744+98%
Current Ratio--1.9181.9180%2.089-8%1.681+14%1.464+31%1.951-2%
Debt To Asset Ratio--0.2260.2260%0.108+109%0.174+30%0.292-23%0.335-33%
Debt To Equity Ratio--0.2910.2910%0.121+140%0.215+36%0.507-43%0.579-50%
Dividend Per Share--14.52414.5240%0.005+271859%13.662+6%11.032+32%13.990+4%
Enterprise Value--68107323000.00068107323000.0000%19505678500.000+249%35350736500.000+93%27216711600.000+150%22717683781.111+200%
Eps--72.30272.3020%28.967+150%45.506+59%37.042+95%33.864+114%
Ev To Ebitda Ratio--10.51010.5100%6.939+51%7.630+38%6.750+56%6.502+62%
Ev To Sales Ratio--7.3687.3680%3.930+87%4.730+56%3.478+112%2.877+156%
Free Cash Flow Per Share--58.60258.6020%19.988+193%34.887+68%34.370+71%21.777+169%
Free Cash Flow To Equity Per Share--48.40048.4000%6.188+682%7.331+560%9.061+434%5.609+763%
Gross Profit Margin--0.9980.9980%0.996+0%0.995+0%0.900+11%0.929+7%
Intrinsic Value_10Y_max--758.471----------
Intrinsic Value_10Y_min--66.467----------
Intrinsic Value_1Y_max--43.850----------
Intrinsic Value_1Y_min--18.150----------
Intrinsic Value_3Y_max--156.257----------
Intrinsic Value_3Y_min--44.904----------
Intrinsic Value_5Y_max--298.208----------
Intrinsic Value_5Y_min--60.902----------
Market Cap39679439000.000-70%67326612000.00067326612000.0000%19501734500.000+245%35499691166.667+90%29134307000.000+131%22313702103.000+202%
Net Profit Margin--0.5290.5290%0.395+34%0.432+22%0.330+60%0.316+67%
Operating Margin--0.6660.6660%0.506+32%0.552+21%0.432+54%0.406+64%
Operating Ratio--0.3690.3690%0.496-26%0.465-21%0.584-37%0.602-39%
Pb Ratio3.033-70%5.1465.1460%1.744+195%3.008+71%2.900+77%3.832+34%
Pe Ratio8.119-70%13.77613.7760%9.959+38%10.664+29%11.757+17%9.803+41%
Price Per Share587.000-70%996.000996.0000%288.500+245%525.167+90%431.000+131%330.099+202%
Price To Free Cash Flow Ratio10.017-70%16.99616.9960%14.433+18%14.197+20%60.528-72%35.269-52%
Price To Total Gains Ratio13.749-70%23.33023.3300%9.910+135%13.182+77%16.356+43%13.116+78%
Quick Ratio--1.7471.7470%1.587+10%1.371+27%1.163+50%1.201+45%
Return On Assets--0.2890.2890%0.156+85%0.218+32%0.181+60%0.276+5%
Return On Equity--0.3740.3740%0.175+113%0.269+39%0.251+49%0.418-11%
Total Gains Per Share--42.69342.6930%29.113+47%39.314+9%31.097+37%30.445+40%
Usd Book Value--167478438.400167478438.4000%143105612.800+17%142834709.333+17%122200814.080+37%84572348.160+98%
Usd Book Value Change Per Share--0.3610.3610%0.373-3%0.328+10%0.257+40%0.211+71%
Usd Book Value Per Share--2.4782.4780%2.117+17%2.113+17%1.808+37%1.251+98%
Usd Dividend Per Share--0.1860.1860%0.000+271859%0.175+6%0.141+32%0.179+4%
Usd Enterprise Value--871773734.400871773734.4000%249672684.800+249%452489427.200+93%348373908.480+150%290786352.398+200%
Usd Eps--0.9250.9250%0.371+150%0.582+59%0.474+95%0.433+114%
Usd Free Cash Flow--50704998.40050704998.4000%17294643.200+193%30185689.600+68%29738618.880+71%18842078.720+169%
Usd Free Cash Flow Per Share--0.7500.7500%0.256+193%0.447+68%0.440+71%0.279+169%
Usd Free Cash Flow To Equity Per Share--0.6200.6200%0.079+682%0.094+560%0.116+434%0.072+763%
Usd Market Cap507896819.200-70%861780633.600861780633.6000%249622201.600+245%454396046.933+90%372919129.600+131%285615386.918+202%
Usd Price Per Share7.514-70%12.74912.7490%3.693+245%6.722+90%5.517+131%4.225+202%
Usd Profit--62558310.40062558310.4000%25063833.600+150%39373627.733+59%32050416.640+95%29277171.200+114%
Usd Revenue--118316390.400118316390.4000%63525811.200+86%87817971.200+35%119751838.720-1%109099304.960+8%
Usd Total Gains Per Share--0.5460.5460%0.373+47%0.503+9%0.398+37%0.390+40%
 EOD+4 -4MRQTTM+0 -0YOY+31 -93Y+34 -65Y+36 -410Y+35 -5

3.3 Fundamental Score

Let's check the fundamental score of Novorossiyskiy Kombinat Khleboproduktov PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.119
Price to Book Ratio (EOD)Between0-13.033
Net Profit Margin (MRQ)Greater than00.529
Operating Margin (MRQ)Greater than00.666
Quick Ratio (MRQ)Greater than11.747
Current Ratio (MRQ)Greater than11.918
Debt to Asset Ratio (MRQ)Less than10.226
Debt to Equity Ratio (MRQ)Less than10.291
Return on Equity (MRQ)Greater than0.150.374
Return on Assets (MRQ)Greater than0.050.289
Total9/10 (90.0%)

3.4 Technical Score

Let's check the technical score of Novorossiyskiy Kombinat Khleboproduktov PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.388
Ma 20Greater thanMa 50649.750
Ma 50Greater thanMa 100701.500
Ma 100Greater thanMa 200748.245
OpenGreater thanClose587.500
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Novorossiyskiy Kombinat Khleboproduktov PAO

Public Joint Stock Company Novorossyisk Grain Plant owns and operates grain terminals in Russia. The company engages in the port transshipment and storage of grain crops; and production of wheat flour and semolina. The company is based in Novorossiysk, Russia. Public Joint Stock Company Novorossyisk Grain Plant operates as a subsidiary of United Grain Company JSC.

Fundamental data was last updated by Penke on 2025-07-01 07:29:05.

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 very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 overpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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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 Novorossiyskiy Kombinat Khleboproduktov PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Novorossiyskiy Kombinat Khleboproduktov PAO to the Marine Shipping industry mean.
  • A Net Profit Margin of 52.9% means that руб0.53 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Novorossiyskiy Kombinat Khleboproduktov PAO:

  • The MRQ is 52.9%. The company is making a huge profit. +2
  • The TTM is 52.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ52.9%TTM52.9%0.0%
TTM52.9%YOY39.5%+13.4%
TTM52.9%5Y33.0%+19.8%
5Y33.0%10Y31.6%+1.4%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ52.9%9.3%+43.6%
TTM52.9%12.2%+40.7%
YOY39.5%11.9%+27.6%
3Y43.2%13.7%+29.5%
5Y33.0%12.4%+20.6%
10Y31.6%8.6%+23.0%
4.3.1.2. Return on Assets

Shows how efficient Novorossiyskiy Kombinat Khleboproduktov PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Novorossiyskiy Kombinat Khleboproduktov PAO to the Marine Shipping industry mean.
  • 28.9% Return on Assets means that Novorossiyskiy Kombinat Khleboproduktov PAO generated руб0.29 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Novorossiyskiy Kombinat Khleboproduktov PAO:

  • The MRQ is 28.9%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 28.9%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ28.9%TTM28.9%0.0%
TTM28.9%YOY15.6%+13.3%
TTM28.9%5Y18.1%+10.8%
5Y18.1%10Y27.6%-9.5%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ28.9%1.3%+27.6%
TTM28.9%1.5%+27.4%
YOY15.6%1.6%+14.0%
3Y21.8%1.9%+19.9%
5Y18.1%1.6%+16.5%
10Y27.6%1.1%+26.5%
4.3.1.3. Return on Equity

Shows how efficient Novorossiyskiy Kombinat Khleboproduktov PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Novorossiyskiy Kombinat Khleboproduktov PAO to the Marine Shipping industry mean.
  • 37.4% Return on Equity means Novorossiyskiy Kombinat Khleboproduktov PAO generated руб0.37 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Novorossiyskiy Kombinat Khleboproduktov PAO:

  • The MRQ is 37.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 37.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ37.4%TTM37.4%0.0%
TTM37.4%YOY17.5%+19.8%
TTM37.4%5Y25.1%+12.3%
5Y25.1%10Y41.8%-16.7%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ37.4%2.4%+35.0%
TTM37.4%2.7%+34.7%
YOY17.5%2.8%+14.7%
3Y26.9%3.3%+23.6%
5Y25.1%3.2%+21.9%
10Y41.8%2.3%+39.5%
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4.3.2. Operating Efficiency of Novorossiyskiy Kombinat Khleboproduktov PAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Novorossiyskiy Kombinat Khleboproduktov PAO is operating .

  • Measures how much profit Novorossiyskiy Kombinat Khleboproduktov PAO makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Novorossiyskiy Kombinat Khleboproduktov PAO to the Marine Shipping industry mean.
  • An Operating Margin of 66.6% means the company generated руб0.67  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Novorossiyskiy Kombinat Khleboproduktov PAO:

  • The MRQ is 66.6%. The company is operating very efficient. +2
  • The TTM is 66.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ66.6%TTM66.6%0.0%
TTM66.6%YOY50.6%+16.0%
TTM66.6%5Y43.2%+23.4%
5Y43.2%10Y40.6%+2.6%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ66.6%25.1%+41.5%
TTM66.6%16.2%+50.4%
YOY50.6%11.4%+39.2%
3Y55.2%10.8%+44.4%
5Y43.2%13.4%+29.8%
10Y40.6%10.8%+29.8%
4.3.2.2. Operating Ratio

Measures how efficient Novorossiyskiy Kombinat Khleboproduktov PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 0.37 means that the operating costs are руб0.37 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Novorossiyskiy Kombinat Khleboproduktov PAO:

  • The MRQ is 0.369. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.369. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.3690.000
TTM0.369YOY0.496-0.127
TTM0.3695Y0.584-0.215
5Y0.58410Y0.602-0.019
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3691.530-1.161
TTM0.3691.411-1.042
YOY0.4960.979-0.483
3Y0.4651.097-0.632
5Y0.5841.063-0.479
10Y0.6021.039-0.437
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4.4.3. Liquidity of Novorossiyskiy Kombinat Khleboproduktov PAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Novorossiyskiy Kombinat Khleboproduktov PAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 1.92 means the company has руб1.92 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Novorossiyskiy Kombinat Khleboproduktov PAO:

  • The MRQ is 1.918. The company is able to pay all its short-term debts. +1
  • The TTM is 1.918. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.918TTM1.9180.000
TTM1.918YOY2.089-0.171
TTM1.9185Y1.464+0.455
5Y1.46410Y1.951-0.487
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9181.537+0.381
TTM1.9181.533+0.385
YOY2.0891.531+0.558
3Y1.6811.536+0.145
5Y1.4641.485-0.021
10Y1.9511.424+0.527
4.4.3.2. Quick Ratio

Measures if Novorossiyskiy Kombinat Khleboproduktov PAO is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Novorossiyskiy Kombinat Khleboproduktov PAO to the Marine Shipping industry mean.
  • A Quick Ratio of 1.75 means the company can pay off руб1.75 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Novorossiyskiy Kombinat Khleboproduktov PAO:

  • The MRQ is 1.747. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.747. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.747TTM1.7470.000
TTM1.747YOY1.587+0.160
TTM1.7475Y1.163+0.584
5Y1.16310Y1.201-0.038
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7470.480+1.267
TTM1.7470.527+1.220
YOY1.5870.872+0.715
3Y1.3710.883+0.488
5Y1.1630.914+0.249
10Y1.2011.049+0.152
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4.5.4. Solvency of Novorossiyskiy Kombinat Khleboproduktov PAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Novorossiyskiy Kombinat Khleboproduktov PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Novorossiyskiy Kombinat Khleboproduktov PAO to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.23 means that Novorossiyskiy Kombinat Khleboproduktov PAO assets are financed with 22.6% credit (debt) and the remaining percentage (100% - 22.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Novorossiyskiy Kombinat Khleboproduktov PAO:

  • The MRQ is 0.226. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.226. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.226TTM0.2260.000
TTM0.226YOY0.108+0.118
TTM0.2265Y0.292-0.067
5Y0.29210Y0.335-0.043
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2260.398-0.172
TTM0.2260.391-0.165
YOY0.1080.400-0.292
3Y0.1740.417-0.243
5Y0.2920.450-0.158
10Y0.3350.470-0.135
4.5.4.2. Debt to Equity Ratio

Measures if Novorossiyskiy Kombinat Khleboproduktov PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Novorossiyskiy Kombinat Khleboproduktov PAO to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 29.1% means that company has руб0.29 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Novorossiyskiy Kombinat Khleboproduktov PAO:

  • The MRQ is 0.291. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.291. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.291TTM0.2910.000
TTM0.291YOY0.121+0.170
TTM0.2915Y0.507-0.216
5Y0.50710Y0.579-0.072
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2910.709-0.418
TTM0.2910.662-0.371
YOY0.1210.717-0.596
3Y0.2150.755-0.540
5Y0.5070.932-0.425
10Y0.5791.029-0.450
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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 Novorossiyskiy Kombinat Khleboproduktov PAO generates.

  • Above 15 is considered overpriced but always compare Novorossiyskiy Kombinat Khleboproduktov PAO to the Marine Shipping industry mean.
  • A PE ratio of 13.78 means the investor is paying руб13.78 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Novorossiyskiy Kombinat Khleboproduktov PAO:

  • The EOD is 8.119. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.776. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.776. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.119MRQ13.776-5.657
MRQ13.776TTM13.7760.000
TTM13.776YOY9.959+3.816
TTM13.7765Y11.757+2.019
5Y11.75710Y9.803+1.954
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD8.1197.056+1.063
MRQ13.7766.273+7.503
TTM13.7766.720+7.056
YOY9.9598.756+1.203
3Y10.6647.791+2.873
5Y11.7577.887+3.870
10Y9.80310.828-1.025
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 Novorossiyskiy Kombinat Khleboproduktov PAO:

  • The EOD is 10.017. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 16.996. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.996. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.017MRQ16.996-6.979
MRQ16.996TTM16.9960.000
TTM16.996YOY14.433+2.562
TTM16.9965Y60.528-43.532
5Y60.52810Y35.269+25.259
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD10.0175.007+5.010
MRQ16.9964.725+12.271
TTM16.9964.781+12.215
YOY14.4334.118+10.315
3Y14.1973.435+10.762
5Y60.5283.599+56.929
10Y35.2692.295+32.974
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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 Novorossiyskiy Kombinat Khleboproduktov PAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 5.15 means the investor is paying руб5.15 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Novorossiyskiy Kombinat Khleboproduktov PAO:

  • The EOD is 3.033. Based on the equity, the company is fair priced.
  • The MRQ is 5.146. Based on the equity, the company is overpriced. -1
  • The TTM is 5.146. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.033MRQ5.146-2.113
MRQ5.146TTM5.1460.000
TTM5.146YOY1.744+3.401
TTM5.1465Y2.900+2.246
5Y2.90010Y3.832-0.933
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD3.0330.788+2.245
MRQ5.1460.736+4.410
TTM5.1460.784+4.362
YOY1.7440.877+0.867
3Y3.0080.862+2.146
5Y2.9000.959+1.941
10Y3.8320.928+2.904
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Total Other Income Expense Net -213,3236,470-206,853183,070-23,783-58,906-82,689289,514206,825



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets16,897,603
Total Liabilities3,813,350
Total Stockholder Equity13,084,253
 As reported
Total Liabilities 3,813,350
Total Stockholder Equity+ 13,084,253
Total Assets = 16,897,603

Assets

Total Assets16,897,603
Total Current Assets5,407,775
Long-term Assets11,489,828
Total Current Assets
Cash And Cash Equivalents 4,594,061
Net Receivables 331,841
Inventory 321,798
Other Current Assets 160,075
Total Current Assets  (as reported)5,407,775
Total Current Assets  (calculated)5,407,775
+/-0
Long-term Assets
Property Plant Equipment 11,409,289
Intangible Assets 24,607
Long-term Assets Other 55,932
Long-term Assets  (as reported)11,489,828
Long-term Assets  (calculated)11,489,828
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,819,357
Long-term Liabilities993,993
Total Stockholder Equity13,084,253
Total Current Liabilities
Short-term Debt 22,430
Accounts payable 66,443
Other Current Liabilities 2,455,314
Total Current Liabilities  (as reported)2,819,357
Total Current Liabilities  (calculated)2,544,187
+/- 275,170
Long-term Liabilities
Long-term Liabilities  (as reported)993,993
Long-term Liabilities  (calculated)0
+/- 993,993
Total Stockholder Equity
Common Stock67,597
Retained Earnings 13,016,656
Total Stockholder Equity (as reported)13,084,253
Total Stockholder Equity (calculated)13,084,253
+/-0
Other
Cash and Short Term Investments 4,594,061
Common Stock Shares Outstanding 67,597
Current Deferred Revenue226,509
Liabilities and Stockholders Equity 16,897,603
Net Debt -3,924,915
Net Working Capital 2,588,418
Short Long Term Debt Total 669,146



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
1,859,000
2,227,320
2,473,106
2,876,527
3,178,840
5,040,722
8,840,238
12,164,794
14,540,534
12,694,049
11,346,417
12,535,195
16,897,603
16,897,60312,535,19511,346,41712,694,04914,540,53412,164,7948,840,2385,040,7223,178,8402,876,5272,473,1062,227,3201,859,000
   > Total Current Assets 
788,000
777,333
1,133,528
1,674,449
1,463,614
1,292,011
3,049,853
4,334,271
5,912,226
3,437,248
1,455,264
2,012,586
5,407,775
5,407,7752,012,5861,455,2643,437,2485,912,2264,334,2713,049,8531,292,0111,463,6141,674,4491,133,528777,333788,000
       Cash And Cash Equivalents 
145,000
496,118
729,137
905,059
510,920
121,722
1,863,308
1,356,334
818,651
3,017,011
902,392
1,359,013
4,594,061
4,594,0611,359,013902,3923,017,011818,6511,356,3341,863,308121,722510,920905,059729,137496,118145,000
       Short-term Investments 
319,000
73,219
325
-191,394
-37,994
6
6
0
0
0
0
0
0
00000066-37,994-191,39432573,219319,000
       Net Receivables 
168,000
31,970
62,606
428,257
500,470
112,022
147,527
394,590
2,662,787
177,313
188,284
169,912
331,841
331,841169,912188,284177,3132,662,787394,590147,527112,022500,470428,25762,60631,970168,000
       Inventory 
66,000
142,712
315,984
306,625
416,450
463,452
584,672
1,176,159
854,601
242,433
364,006
316,462
321,798
321,798316,462364,006242,433854,6011,176,159584,672463,452416,450306,625315,984142,71266,000
       Other Current Assets 
91,000
33,314
261,070
462,765
536,244
594,809
454,340
1,801,778
1,576,187
177,804
188,866
167,199
160,075
160,075167,199188,866177,8041,576,1871,801,778454,340594,809536,244462,765261,07033,31491,000
   > Long-term Assets 
0
1,449,987
1,339,578
1,202,078
1,715,226
3,748,711
5,790,385
7,830,523
8,628,308
9,256,801
9,891,153
10,522,609
11,489,828
11,489,82810,522,6099,891,1539,256,8018,628,3087,830,5235,790,3853,748,7111,715,2261,202,0781,339,5781,449,9870
       Property Plant Equipment 
0
1,449,987
1,337,867
995,131
1,461,117
3,328,115
5,789,014
7,829,337
8,627,631
9,250,195
9,878,514
10,488,805
11,409,289
11,409,28910,488,8059,878,5149,250,1958,627,6317,829,3375,789,0143,328,1151,461,117995,1311,337,8671,449,9870
       Goodwill 
0
0
0
1,037
1,742
1,700
0
0
0
0
0
0
0
00000001,7001,7421,037000
       Long Term Investments 
0
0
0
0
38,006
6
6
0
0
0
0
0
0
0000006638,0060000
       Intangible Assets 
0
0
0
1,037
1,742
1,700
1,373
1,185
0
0
0
10,656
24,607
24,60710,6560001,1851,3731,7001,7421,037000
       Other Assets 
0
0
0
0
223,027
418,890
1,313,181
377,900
43,687
86,389
39,850
4,007
0
04,00739,85086,38943,687377,9001,313,181418,890223,0270000
> Total Liabilities 
287,000
435,499
511,929
821,487
786,521
1,936,685
4,356,678
5,862,296
8,164,889
4,811,886
2,133,911
1,355,069
3,813,350
3,813,3501,355,0692,133,9114,811,8868,164,8895,862,2964,356,6781,936,685786,521821,487511,929435,499287,000
   > Total Current Liabilities 
275,000
344,772
426,062
801,966
764,448
424,526
896,099
2,489,580
4,915,237
3,210,100
1,403,502
963,267
2,819,357
2,819,357963,2671,403,5023,210,1004,915,2372,489,580896,099424,526764,448801,966426,062344,772275,000
       Short-term Debt 
0
0
0
0
0
1,433,017
254,545
1,126,080
1,618,445
1,964,175
883,003
338,042
22,430
22,430338,042883,0031,964,1751,618,4451,126,080254,5451,433,01700000
       Short Long Term Debt 
0
0
0
0
0
33,409
346,955
1,126,080
1,680,555
1,964,175
883,003
338,042
0
0338,042883,0031,964,1751,680,5551,126,080346,95533,40900000
       Accounts payable 
275,000
85
670
59,363
141,819
3,965
170,999
632,528
2,458,076
55,339
348,109
1,571
66,443
66,4431,571348,10955,3392,458,076632,528170,9993,965141,81959,36367085275,000
       Other Current Liabilities 
0
344,030
425,392
659,247
552,930
-1,073,254
377,129
565,564
702,784
1,199,538
447,402
247,751
2,455,314
2,455,314247,751447,4021,199,538702,784565,564377,129-1,073,254552,930659,247425,392344,0300
   > Long-term Liabilities 
0
90,727
85,867
19,521
22,073
1,512,159
3,460,579
3,372,716
3,249,652
1,601,786
730,409
391,802
993,993
993,993391,802730,4091,601,7863,249,6523,372,7163,460,5791,512,15922,07319,52185,86790,7270
       Long term Debt Total 
0
0
0
0
0
57,811
3,345,455
3,215,626
2,933,444
1,221,046
338,042
22,451
0
022,451338,0421,221,0462,933,4443,215,6263,345,45557,81100000
       Other Liabilities 
0
0
0
0
22,073
54,348
115,124
157,090
316,208
380,740
392,367
369,351
0
0369,351392,367380,740316,208157,090115,12454,34822,0730000
> Total Stockholder Equity
0
1,791,821
1,961,177
2,055,040
2,392,319
3,104,037
4,483,560
6,302,498
6,375,645
7,882,163
9,212,506
11,180,126
13,084,253
13,084,25311,180,1269,212,5067,882,1636,375,6456,302,4984,483,5603,104,0372,392,3192,055,0401,961,1771,791,8210
   Common Stock
68,000
67,597
67,597
67,597
67,597
67,597
67,597
67,597
67,597
67,597
67,597
67,597
67,597
67,59767,59767,59767,59767,59767,59767,59767,59767,59767,59767,59767,59768,000
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-514,163
-608,897
-709,904
-948,334
-1,154,808
0
-1,662,798
77,267
0
0
0077,267-1,662,7980-1,154,808-948,334-709,904-608,897-514,163000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
599,118
691,208
-103,035
948,334
1,154,808
0
1,662,798
-77,267
0
0
00-77,2671,662,79801,154,808948,334-103,035691,208599,118000



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), 2023-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue9,243,468
Cost of Revenue-2,516,997
Gross Profit6,726,4716,726,471
 
Operating Income (+$)
Gross Profit6,726,471
Operating Expense-892,221
Operating Income5,935,2955,834,250
 
Operating Expense (+$)
Research Development0
Selling General Administrative680,749
Selling And Marketing Expenses9,167
Operating Expense892,221689,916
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income5,935,295
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,142,1205,728,470
EBIT - interestExpense = 6,152,292
6,142,120
4,887,368
Interest Expense0
Earnings Before Interest and Taxes (EBIT)6,152,2926,142,120
Earnings Before Interest and Taxes (EBITDA)6,480,543
 
After tax Income (+$)
Income Before Tax6,142,120
Tax Provision-0
Net Income From Continuing Ops06,142,120
Net Income4,887,368
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,409,218
Total Other Income/Expenses Net206,8250
 

Technical Analysis of Novorossiyskiy Kombinat Khleboproduktov PAO
The psychology behind the price

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

General trend

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

Indicator phases

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

Indicator zone transitionsBullish trend (-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. Novorossiyskiy Kombinat Khleboproduktov PAO Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Novorossiyskiy Kombinat Khleboproduktov PAO.

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

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

The bullish price targets are: 635.00 < 674.00 < 700.00.

The bearish price targets are: 482.00.

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Novorossiyskiy Kombinat Khleboproduktov PAO Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Novorossiyskiy Kombinat Khleboproduktov PAO. 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

Novorossiyskiy Kombinat Khleboproduktov PAO Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Novorossiyskiy Kombinat Khleboproduktov PAO. The current macd is -28.28037395.

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Novorossiyskiy Kombinat Khleboproduktov PAO. The current adx is 15.59.

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 Novorossiyskiy Kombinat Khleboproduktov PAO 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
Novorossiyskiy Kombinat Khleboproduktov PAO Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Novorossiyskiy Kombinat Khleboproduktov PAO. The current sar is 679.90.

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
Novorossiyskiy Kombinat Khleboproduktov PAO Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Novorossiyskiy Kombinat Khleboproduktov PAO. The current rsi is 28.39. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 2/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

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

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Novorossiyskiy Kombinat Khleboproduktov PAO. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-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 Novorossiyskiy Kombinat Khleboproduktov PAO price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Novorossiyskiy Kombinat Khleboproduktov PAO Daily Stochastic Oscillator ChartNovorossiyskiy Kombinat Khleboproduktov PAO Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Novorossiyskiy Kombinat Khleboproduktov PAO. The current cci is -197.67925903.

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
Novorossiyskiy Kombinat Khleboproduktov PAO Daily Commodity Channel Index (CCI) ChartNovorossiyskiy Kombinat Khleboproduktov PAO Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Novorossiyskiy Kombinat Khleboproduktov PAO. The current cmo is -51.23659515.

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
Novorossiyskiy Kombinat Khleboproduktov PAO Daily Chande Momentum Oscillator (CMO) ChartNovorossiyskiy Kombinat Khleboproduktov PAO Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Novorossiyskiy Kombinat Khleboproduktov PAO. The current willr is -87.59689922.

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
Novorossiyskiy Kombinat Khleboproduktov PAO Daily Williams %R ChartNovorossiyskiy Kombinat Khleboproduktov PAO Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Novorossiyskiy Kombinat Khleboproduktov PAO.

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

Score

Let's take a look at the Average True Range (ATR) of Novorossiyskiy Kombinat Khleboproduktov PAO. The current atr is 28.92.

Novorossiyskiy Kombinat Khleboproduktov PAO Daily Average True Range (ATR) ChartNovorossiyskiy Kombinat Khleboproduktov PAO Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Novorossiyskiy Kombinat Khleboproduktov PAO. The current obv is 10,359,020.

Novorossiyskiy Kombinat Khleboproduktov PAO Daily On-Balance Volume (OBV) ChartNovorossiyskiy Kombinat Khleboproduktov PAO Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Novorossiyskiy Kombinat Khleboproduktov PAO. The current mfi is 56.41.

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

  • MFI > 50: +1
Novorossiyskiy Kombinat Khleboproduktov PAO Daily Money Flow Index (MFI) ChartNovorossiyskiy Kombinat Khleboproduktov PAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Novorossiyskiy Kombinat Khleboproduktov PAO.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH 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.
2025-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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.
2025-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line 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
2025-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-09DMI 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
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30DMI 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
2025-05-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06DMI 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
2025-06-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Novorossiyskiy Kombinat Khleboproduktov PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Novorossiyskiy Kombinat Khleboproduktov PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.388
Ma 20Greater thanMa 50649.750
Ma 50Greater thanMa 100701.500
Ma 100Greater thanMa 200748.245
OpenGreater thanClose587.500
Total2/5 (40.0%)
Penke
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