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O'Key Group SA DRC
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Let's analyse O'Key Group SA DRC together

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

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

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Quick analysis of O'Key Group SA DRC (30 sec.)










What can you expect buying and holding a share of O'Key Group SA DRC? (30 sec.)

How much money do you get?

How much money do you get?
₽0.08
When do you have the money?
1 year
How often do you get paid?
83.3%

What is your share worth?

Current worth
₽50.04
Expected worth in 1 year
₽44.27
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
₽1.37
Return On Investment
4.7%

For what price can you sell your share?

Current Price per Share
₽28.91
Expected price per share
₽25.58 - ₽30.83
How sure are you?
50%
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1. Valuation of O'Key Group SA DRC (5 min.)




Live pricePrice per Share (EOD)

₽28.91

Intrinsic Value Per Share

₽-14.73 - ₽314.86

Total Value Per Share

₽35.32 - ₽364.91

2. Growth of O'Key Group SA DRC (5 min.)




Is O'Key Group SA DRC growing?

Current yearPrevious yearGrowGrow %
How rich?$145.4m$149.6m-$4.1m-2.9%

How much money is O'Key Group SA DRC making?

Current yearPrevious yearGrowGrow %
Making money$2.6m$2.2m$363.9k14.0%
Net Profit Margin0.1%0.1%--

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

3. Financial Health of O'Key Group SA DRC (5 min.)




4. Comparing to competitors in the Grocery Stores industry (5 min.)




  Industry Rankings (Grocery Stores)  


Richest
#51 / 70

Most Revenue
#28 / 70

Most Profit
#49 / 70
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What can you expect buying and holding a share of O'Key Group SA DRC? (5 min.)

Welcome investor! O'Key Group SA DRC's management wants to use your money to grow the business. In return you get a share of O'Key Group SA DRC.

What can you expect buying and holding a share of O'Key Group SA DRC?

First you should know what it really means to hold a share of O'Key Group SA DRC. And how you can make/lose money.

Speculation

The Price per Share of O'Key Group SA DRC is ₽28.91. 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 O'Key Group SA DRC.
  • 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 O'Key Group SA DRC, 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 ₽50.04. Based on the TTM, the Book Value Change Per Share is ₽-1.44 per quarter. Based on the YOY, the Book Value Change Per Share is ₽1.40 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 ₽1.79 per quarter.
Based on historical numbers we can estimate the returns while holding a share of O'Key Group SA DRC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.0%0.010.0%0.010.0%-0.010.0%0.020.1%
Usd Book Value Change Per Share-0.02-0.1%-0.02-0.1%0.020.1%-0.09-0.3%0.090.3%
Usd Dividend Per Share0.020.1%0.020.1%0.000.0%0.030.1%0.040.1%
Usd Total Gains Per Share0.000.0%0.000.0%0.020.1%-0.05-0.2%0.130.4%
Usd Price Per Share0.26-0.26-0.46-0.28-0.24-
Price to Earnings Ratio27.15-27.15-55.53-14.15-11.79-
Price-to-Total Gains Ratio71.06-71.06-30.68-27.44-27.44-
Price to Book Ratio0.49-0.49-0.83-0.52-0.43-
Price-to-Total Gains Ratio71.06-71.06-30.68-27.44-27.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.312228
Number of shares3202
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share-0.02-0.09
Usd Total Gains Per Share0.00-0.05
Gains per Quarter (3202 shares)11.86-175.67
Gains per Year (3202 shares)47.44-702.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1247-20037406-1109-713
2494-39984813-2218-1416
3741-5991311219-3327-2119
4988-7991781625-4436-2822
51235-9982252031-5545-3525
61482-11982722438-6654-4228
71729-13973192844-7763-4931
81977-15973663250-8872-5634
92224-17974133656-9981-6337
102471-19964604063-11089-7040

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%2.01.00.066.7%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.04.00.033.3%2.04.00.033.3%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%5.00.01.083.3%5.00.01.083.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
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Fundamentals of O'Key Group SA DRC

About O'Key Group SA DRC

O'Key Group S.A., together with its subsidiaries, operates a retail chain in Russia. It primarily operates hypermarkets under the O'KEY brand name; and discounter stores under Da! brand name. It is also involved in the operation of an e-commerce platform; real estate business; and supply of food, own bakery, delicatessen products, non-food, and private label products. The company was formerly known as Dorinda Holding S.A. and changed its name to O'KEY Group S.A. in June 2010. O'Key Group S.A. was founded in 2002 and is based in Luxembourg, Luxembourg.

Fundamental data was last updated by Penke on 2023-11-22 06:39:02.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of O'Key Group SA DRC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit O'Key Group SA DRC earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare O'Key Group SA DRC to the Grocery Stores industry mean.
  • A Net Profit Margin of 0.1% means that руб0.00 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of O'Key Group SA DRC:

  • The MRQ is 0.1%. The company is not making a profit/loss.
  • The TTM is 0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.1%+0.0%
TTM0.1%5Y-0.1%+0.2%
5Y-0.1%10Y0.2%-0.3%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.0%-1.9%
TTM0.1%2.3%-2.2%
YOY0.1%2.3%-2.2%
5Y-0.1%2.5%-2.6%
10Y0.2%2.4%-2.2%
1.1.2. Return on Assets

Shows how efficient O'Key Group SA DRC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare O'Key Group SA DRC to the Grocery Stores industry mean.
  • 0.2% Return on Assets means that O'Key Group SA DRC generated руб0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of O'Key Group SA DRC:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.2%+0.0%
TTM0.2%5Y-0.2%+0.4%
5Y-0.2%10Y0.4%-0.6%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.2%-1.0%
TTM0.2%1.3%-1.1%
YOY0.2%1.4%-1.2%
5Y-0.2%1.1%-1.3%
10Y0.4%1.2%-0.8%
1.1.3. Return on Equity

Shows how efficient O'Key Group SA DRC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare O'Key Group SA DRC to the Grocery Stores industry mean.
  • 1.8% Return on Equity means O'Key Group SA DRC generated руб0.02 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of O'Key Group SA DRC:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY1.5%+0.3%
TTM1.8%5Y-1.0%+2.8%
5Y-1.0%10Y1.3%-2.3%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%4.8%-3.0%
TTM1.8%4.0%-2.2%
YOY1.5%4.6%-3.1%
5Y-1.0%4.2%-5.2%
10Y1.3%3.7%-2.4%
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1.2. Operating Efficiency of O'Key Group SA DRC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient O'Key Group SA DRC is operating .

  • Measures how much profit O'Key Group SA DRC 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 O'Key Group SA DRC to the Grocery Stores industry mean.
  • An Operating Margin of 2.8% means the company generated руб0.03  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of O'Key Group SA DRC:

  • The MRQ is 2.8%. The company is operating less efficient.
  • The TTM is 2.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY2.7%+0.2%
TTM2.8%5Y2.8%+0.1%
5Y2.8%10Y3.0%-0.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%3.0%-0.2%
TTM2.8%3.0%-0.2%
YOY2.7%4.0%-1.3%
5Y2.8%3.5%-0.7%
10Y3.0%3.3%-0.3%
1.2.2. Operating Ratio

Measures how efficient O'Key Group SA DRC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are руб0.97 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of O'Key Group SA DRC:

  • The MRQ is 0.969. The company is less efficient in keeping operating costs low.
  • The TTM is 0.969. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.969TTM0.9690.000
TTM0.969YOY0.966+0.003
TTM0.9695Y0.968+0.001
5Y0.96810Y0.969-0.001
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9691.582-0.613
TTM0.9691.297-0.328
YOY0.9660.988-0.022
5Y0.9681.083-0.115
10Y0.9691.102-0.133
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1.3. Liquidity of O'Key Group SA DRC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if O'Key Group SA DRC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 0.86 means the company has руб0.86 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of O'Key Group SA DRC:

  • The MRQ is 0.862. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.862. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.862TTM0.8620.000
TTM0.862YOY0.817+0.045
TTM0.8625Y0.834+0.028
5Y0.83410Y0.827+0.007
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8620.838+0.024
TTM0.8620.841+0.021
YOY0.8170.864-0.047
5Y0.8340.879-0.045
10Y0.8270.862-0.035
1.3.2. Quick Ratio

Measures if O'Key Group SA DRC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare O'Key Group SA DRC to the Grocery Stores industry mean.
  • A Quick Ratio of 0.26 means the company can pay off руб0.26 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of O'Key Group SA DRC:

  • The MRQ is 0.260. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.260. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.260TTM0.2600.000
TTM0.260YOY0.311-0.052
TTM0.2605Y0.326-0.066
5Y0.32610Y0.343-0.017
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2600.371-0.111
TTM0.2600.327-0.067
YOY0.3110.357-0.046
5Y0.3260.359-0.033
10Y0.3430.359-0.016
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1.4. Solvency of O'Key Group SA DRC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of O'Key Group SA DRC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare O'Key Group SA DRC to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.88 means that O'Key Group SA DRC assets are financed with 88.1% credit (debt) and the remaining percentage (100% - 88.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of O'Key Group SA DRC:

  • The MRQ is 0.881. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.881. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.881TTM0.8810.000
TTM0.881YOY0.870+0.011
TTM0.8815Y0.841+0.040
5Y0.84110Y0.823+0.018
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8810.690+0.191
TTM0.8810.687+0.194
YOY0.8700.687+0.183
5Y0.8410.697+0.144
10Y0.8230.657+0.166
1.4.2. Debt to Equity Ratio

Measures if O'Key Group SA DRC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare O'Key Group SA DRC to the Grocery Stores industry mean.
  • A Debt to Equity ratio of 739.5% means that company has руб7.40 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of O'Key Group SA DRC:

  • The MRQ is 7.395. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.395. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.395TTM7.3950.000
TTM7.395YOY6.713+0.683
TTM7.3955Y5.821+1.574
5Y5.82110Y5.313+0.508
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3952.216+5.179
TTM7.3952.193+5.202
YOY6.7132.219+4.494
5Y5.8212.256+3.565
10Y5.3131.959+3.354
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2. Market Valuation of O'Key Group SA DRC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings O'Key Group SA DRC generates.

  • Above 15 is considered overpriced but always compare O'Key Group SA DRC to the Grocery Stores industry mean.
  • A PE ratio of 27.15 means the investor is paying руб27.15 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of O'Key Group SA DRC:

  • The EOD is 32.207. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.149. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.149. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD32.207MRQ27.149+5.058
MRQ27.149TTM27.1490.000
TTM27.149YOY55.529-28.380
TTM27.1495Y14.151+12.998
5Y14.15110Y11.793+2.359
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD32.20712.346+19.861
MRQ27.14912.455+14.694
TTM27.14913.799+13.350
YOY55.52914.966+40.563
5Y14.15115.457-1.306
10Y11.79318.862-7.069
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of O'Key Group SA DRC:

  • The EOD is 1.817. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.532. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.532. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.817MRQ1.532+0.285
MRQ1.532TTM1.5320.000
TTM1.532YOY1.383+0.148
TTM1.5325Y1.022+0.509
5Y1.02210Y0.852+0.170
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD1.8175.558-3.741
MRQ1.5325.698-4.166
TTM1.5324.905-3.373
YOY1.3836.347-4.964
5Y1.0224.722-3.700
10Y0.8524.169-3.317
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of O'Key Group SA DRC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of 0.49 means the investor is paying руб0.49 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of O'Key Group SA DRC:

  • The EOD is 0.578. Based on the equity, the company is cheap. +2
  • The MRQ is 0.487. Based on the equity, the company is cheap. +2
  • The TTM is 0.487. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.578MRQ0.487+0.091
MRQ0.487TTM0.4870.000
TTM0.487YOY0.833-0.346
TTM0.4875Y0.520-0.033
5Y0.52010Y0.433+0.087
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.5782.483-1.905
MRQ0.4872.520-2.033
TTM0.4872.729-2.242
YOY0.8332.982-2.149
5Y0.5203.081-2.561
10Y0.4333.365-2.932
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of O'Key Group SA DRC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.443-1.4430%1.398-203%-8.017+456%8.341-117%
Book Value Per Share--50.04350.0430%51.486-3%58.160-14%63.488-21%
Current Ratio--0.8620.8620%0.817+5%0.834+3%0.827+4%
Debt To Asset Ratio--0.8810.8810%0.870+1%0.841+5%0.823+7%
Debt To Equity Ratio--7.3957.3950%6.713+10%5.821+27%5.313+39%
Dividend Per Share--1.7861.7860%-+100%2.937-39%3.355-47%
Eps--0.8980.8980%0.772+16%-0.630+170%1.437-38%
Free Cash Flow Per Share--15.91115.9110%31.005-49%22.121-28%19.254-17%
Free Cash Flow To Equity Per Share--1.4741.4740%0.764+93%-6.258+524%-7.609+616%
Gross Profit Margin---8.506-8.5060%-8.587+1%-2.461-71%-1.995-77%
Intrinsic Value_10Y_max--314.862--------
Intrinsic Value_10Y_min---14.728--------
Intrinsic Value_1Y_max--26.747--------
Intrinsic Value_1Y_min--16.338--------
Intrinsic Value_3Y_max--84.025--------
Intrinsic Value_3Y_min--33.951--------
Intrinsic Value_5Y_max--145.718--------
Intrinsic Value_5Y_min--34.838--------
Market Cap--6557333380.0006557333380.0000%11540583860.000-43%7063192500.000-7%5885993750.000+11%
Net Profit Margin--0.0010.0010%0.001+8%-0.001+187%0.002-43%
Operating Margin--0.0280.0280%0.027+7%0.028+2%0.030-5%
Operating Ratio--0.9690.9690%0.966+0%0.968+0%0.9690%
Pb Ratio0.578+16%0.4870.4870%0.833-42%0.520-6%0.433+12%
Pe Ratio32.207+16%27.14927.1490%55.529-51%14.151+92%11.793+130%
Price Per Share28.910+16%24.37024.3700%42.890-43%26.250-7%21.875+11%
Price To Free Cash Flow Ratio1.817+16%1.5321.5320%1.383+11%1.022+50%0.852+80%
Price To Total Gains Ratio84.300+16%71.06171.0610%30.678+132%27.445+159%27.445+159%
Quick Ratio--0.2600.2600%0.311-17%0.326-20%0.343-24%
Return On Assets--0.0020.0020%0.002+10%-0.002+191%0.004-49%
Return On Equity--0.0180.0180%0.015+20%-0.010+157%0.013+35%
Total Gains Per Share--0.3430.3430%1.398-75%-5.080+1581%11.696-97%
Usd Book Value--145425326.400145425326.4000%149619150.000-3%169012329.840-14%184495370.400-21%
Usd Book Value Change Per Share---0.016-0.0160%0.015-203%-0.087+456%0.090-117%
Usd Book Value Per Share--0.5400.5400%0.556-3%0.628-14%0.686-21%
Usd Dividend Per Share--0.0190.0190%-+100%0.032-39%0.036-47%
Usd Eps--0.0100.0100%0.008+16%-0.007+170%0.016-38%
Usd Free Cash Flow--46238601.60046238601.6000%90100954.800-49%64285017.120-28%55950802.200-17%
Usd Free Cash Flow Per Share--0.1720.1720%0.335-49%0.239-28%0.208-17%
Usd Free Cash Flow To Equity Per Share--0.0160.0160%0.008+93%-0.068+524%-0.082+616%
Usd Market Cap--70819200.50470819200.5040%124638305.688-43%76282479.000-7%63568732.500+11%
Usd Price Per Share0.312+16%0.2630.2630%0.463-43%0.284-7%0.236+11%
Usd Profit--2608524.0002608524.0000%2244553.200+16%-1830604.320+170%4174939.800-38%
Usd Revenue--2183443840.8002183443840.8000%2020651401.600+8%1922397537.600+14%1921416674.400+14%
Usd Total Gains Per Share--0.0040.0040%0.015-75%-0.055+1581%0.126-97%
 EOD+2 -4MRQTTM+0 -0YOY+18 -185Y+18 -1810Y+10 -26

3.2. Fundamental Score

Let's check the fundamental score of O'Key Group SA DRC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.207
Price to Book Ratio (EOD)Between0-10.578
Net Profit Margin (MRQ)Greater than00.001
Operating Margin (MRQ)Greater than00.028
Quick Ratio (MRQ)Greater than10.260
Current Ratio (MRQ)Greater than10.862
Debt to Asset Ratio (MRQ)Less than10.881
Debt to Equity Ratio (MRQ)Less than17.395
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of O'Key Group SA DRC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.699
Ma 20Greater thanMa 5033.445
Ma 50Greater thanMa 10034.953
Ma 100Greater thanMa 20035.891
OpenGreater thanClose29.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets113,047,550
Total Liabilities99,582,242
Total Stockholder Equity13,465,308
 As reported
Total Liabilities 99,582,242
Total Stockholder Equity+ 13,465,308
Total Assets = 113,047,550

Assets

Total Assets113,047,550
Total Current Assets40,168,284
Long-term Assets40,168,284
Total Current Assets
Cash And Cash Equivalents 11,779,334
Net Receivables 332,773
Inventory 23,916,987
Total Current Assets  (as reported)40,168,284
Total Current Assets  (calculated)36,029,094
+/- 4,139,190
Long-term Assets
Property Plant Equipment 63,152,684
Intangible Assets 1,205,515
Long-term Assets Other 3,275,472
Long-term Assets  (as reported)72,879,266
Long-term Assets  (calculated)67,633,671
+/- 5,245,595

Liabilities & Shareholders' Equity

Total Current Liabilities46,600,244
Long-term Liabilities52,981,998
Total Stockholder Equity13,465,308
Total Current Liabilities
Short-term Debt 15,581,458
Short Long Term Debt 9,960,796
Accounts payable 26,771,109
Other Current Liabilities 4,247,677
Total Current Liabilities  (as reported)46,600,244
Total Current Liabilities  (calculated)56,561,040
+/- 9,960,796
Long-term Liabilities
Long term Debt 35,525,212
Capital Lease Obligations 22,544,804
Long-term Liabilities  (as reported)52,981,998
Long-term Liabilities  (calculated)58,070,016
+/- 5,088,018
Total Stockholder Equity
Common Stock119,440
Retained Earnings 3,325,409
Other Stockholders Equity 10,020,459
Total Stockholder Equity (as reported)13,465,308
Total Stockholder Equity (calculated)13,465,308
+/-0
Other
Capital Stock119,440
Cash and Short Term Investments 11,779,334
Common Stock Shares Outstanding 269,074
Liabilities and Stockholders Equity 113,047,550
Net Debt 56,251,478
Net Invested Capital 58,951,316
Net Working Capital -6,431,960
Short Long Term Debt Total 68,030,812



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
91,457,099
85,237,273
99,988,560
101,453,938
106,846,523
113,047,550
113,047,550106,846,523101,453,93899,988,56085,237,27391,457,099
   > Total Current Assets 
32,970,791
27,214,176
25,987,493
28,430,183
34,133,962
40,168,284
40,168,28434,133,96228,430,18325,987,49327,214,17632,970,791
       Cash And Cash Equivalents 
7,750,177
8,712,253
5,507,079
7,713,568
9,447,998
11,779,334
11,779,3349,447,9987,713,5685,507,0798,712,2537,750,177
       Short-term Investments 
10,290
0
0
0
0
0
0000010,290
       Net Receivables 
10,049,495
3,232,929
5,217,983
4,193,240
3,556,217
332,773
332,7733,556,2174,193,2405,217,9833,232,92910,049,495
       Inventory 
13,524,236
13,684,473
15,219,769
16,460,125
19,877,175
23,916,987
23,916,98719,877,17516,460,12515,219,76913,684,47313,524,236
   > Long-term Assets 
58,486,308
58,023,097
74,001,067
73,023,755
72,712,561
72,879,266
72,879,26672,712,56173,023,75574,001,06758,023,09758,486,308
       Property Plant Equipment 
48,277,310
47,525,186
66,451,410
64,639,044
63,580,127
63,152,684
63,152,68463,580,12764,639,04466,451,41047,525,18648,277,310
       Intangible Assets 
5,398,964
5,606,373
1,292,185
1,269,804
1,330,376
1,205,515
1,205,5151,330,3761,269,8041,292,1855,606,3735,398,964
       Other Assets 
4,810,034
4,891,538
6,257,472
7,114,907
7,802,058
0
07,802,0587,114,9076,257,4724,891,5384,810,034
> Total Liabilities 
67,206,120
62,756,092
85,019,660
87,976,503
92,992,898
99,582,242
99,582,24292,992,89887,976,50385,019,66062,756,09267,206,120
   > Total Current Liabilities 
41,515,881
29,999,822
33,229,519
35,441,684
41,756,391
46,600,244
46,600,24441,756,39135,441,68433,229,51929,999,82241,515,881
       Short-term Debt 
11,429,881
2,461,437
5,578,976
8,891,118
11,157,571
15,581,458
15,581,45811,157,5718,891,1185,578,9762,461,43711,429,881
       Short Long Term Debt 
11,429,881
2,461,437
1,629,220
4,418,673
6,171,694
9,960,796
9,960,7966,171,6944,418,6731,629,2202,461,43711,429,881
       Accounts payable 
25,946,694
24,238,896
24,147,521
23,252,925
27,109,929
26,771,109
26,771,10927,109,92923,252,92524,147,52124,238,89625,946,694
       Other Current Liabilities 
4,139,306
2,030,281
3,503,022
3,297,641
3,488,891
4,247,677
4,247,6773,488,8913,297,6413,503,0222,030,2814,139,306
   > Long-term Liabilities 
25,690,239
32,756,270
51,790,141
52,534,819
51,236,507
52,981,998
52,981,99851,236,50752,534,81951,790,14132,756,27025,690,239
       Long term Debt 
24,679,352
31,964,302
30,089,758
31,808,417
31,644,919
35,525,212
35,525,21231,644,91931,808,41730,089,75831,964,30224,679,352
       Capital Lease Obligations 
0
0
25,122,343
24,639,106
24,063,037
22,544,804
22,544,80424,063,03724,639,10625,122,34300
       Other Liabilities 
1,010,887
791,968
527,796
559,741
514,428
0
0514,428559,741527,796791,9681,010,887
       Long-term Liabilities Other 
121,890
112,047
0
0
0
0
0000112,047121,890
> Total Stockholder Equity
24,250,979
22,481,181
14,968,900
13,477,435
13,853,625
13,465,308
13,465,30813,853,62513,477,43514,968,90022,481,18124,250,979
   Common Stock
119,440
119,440
119,440
119,440
119,440
119,440
119,440119,440119,440119,440119,440119,440
   Retained Earnings 
15,025,513
12,200,119
5,233,827
3,185,645
3,393,474
3,325,409
3,325,4093,393,4743,185,6455,233,82712,200,11915,025,513
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
9,106,026
10,161,622
9,615,633
10,172,350
10,340,711
10,020,459
10,020,45910,340,71110,172,3509,615,63310,161,6229,106,026



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue202,170,726
Cost of Revenue-155,362,939
Gross Profit46,807,78746,807,787
 
Operating Income (+$)
Gross Profit46,807,787
Operating Expense-40,514,893
Operating Income5,750,9496,292,894
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,785,949
Selling And Marketing Expenses2,295,894
Operating Expense40,514,89310,081,843
 
Net Interest Income (+$)
Interest Income438,380
Interest Expense-6,080,150
Other Finance Cost-0
Net Interest Income-5,641,770
 
Pretax Income (+$)
Operating Income5,750,949
Net Interest Income-5,641,770
Other Non-Operating Income Expenses0
Income Before Tax (EBT)421,98511,079,913
EBIT - interestExpense = -329,201
421,985
6,321,680
Interest Expense6,080,150
Earnings Before Interest and Taxes (EBIT)5,750,9496,502,135
Earnings Before Interest and Taxes (EBITDA)17,570,899
 
After tax Income (+$)
Income Before Tax421,985
Tax Provision-180,455
Net Income From Continuing Ops241,530241,530
Net Income241,530
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses195,877,832
Total Other Income/Expenses Net-5,328,9645,641,770
 

Technical Analysis of O'Key Group SA DRC
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 O'Key Group SA DRC. The general trend of O'Key Group SA DRC is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine O'Key Group SA DRC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of O'Key Group SA DRC.

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

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

The bullish price targets are: 29.32 < 29.42 < 30.83.

The bearish price targets are: 29.00 > 29.00 > 25.58.

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O'Key Group SA DRC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of O'Key Group SA DRC. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

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

O'Key Group SA DRC 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 O'Key Group SA DRC. The current macd is -1.44007986.

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 O'Key Group SA DRC price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for O'Key Group SA DRC. 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 O'Key Group SA DRC 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
O'Key Group SA DRC Daily Moving Average Convergence/Divergence (MACD) ChartO'Key Group SA DRC 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 O'Key Group SA DRC. The current adx is 18.14.

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 O'Key Group SA DRC 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
O'Key Group SA DRC 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 O'Key Group SA DRC. The current sar is 33.66.

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
O'Key Group SA DRC Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 O'Key Group SA DRC. The current rsi is 23.70. 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
O'Key Group SA DRC Daily Relative Strength Index (RSI) ChartO'Key Group SA DRC 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 O'Key Group SA DRC. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the O'Key Group SA DRC price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
O'Key Group SA DRC Daily Stochastic Oscillator ChartO'Key Group SA DRC 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 O'Key Group SA DRC. The current cci is -212.44666765.

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
O'Key Group SA DRC Daily Commodity Channel Index (CCI) ChartO'Key Group SA DRC 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 O'Key Group SA DRC. The current cmo is -64.34445667.

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
O'Key Group SA DRC Daily Chande Momentum Oscillator (CMO) ChartO'Key Group SA DRC 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 O'Key Group SA DRC. The current willr is -90.8974359.

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
O'Key Group SA DRC Daily Williams %R ChartO'Key Group SA DRC 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 O'Key Group SA DRC.

O'Key Group SA DRC 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 O'Key Group SA DRC. The current atr is 1.50173666.

O'Key Group SA DRC Daily Average True Range (ATR) ChartO'Key Group SA DRC 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 O'Key Group SA DRC. The current obv is 92,849,930.

O'Key Group SA DRC Daily On-Balance Volume (OBV) ChartO'Key Group SA DRC 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 O'Key Group SA DRC. The current mfi is 41.81.

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
O'Key Group SA DRC Daily Money Flow Index (MFI) ChartO'Key Group SA DRC Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for O'Key Group SA DRC.

6.2. Trading Signals

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

DateIndicatorSignal
2023-07-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-07-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-16DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-08-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-08-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-08-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-08-31STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-09-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-09-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-09-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-09-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-09-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-13MACD 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
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).
2023-09-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-19CCI 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.
2023-09-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-09-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-10-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-10-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-16STOCH 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.
2023-10-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09STOCH 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
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21DMI 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.
2023-11-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-27MACD 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.
2023-11-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01CCI 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.
2023-12-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

O'Key Group SA DRC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of O'Key Group SA DRC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.699
Ma 20Greater thanMa 5033.445
Ma 50Greater thanMa 10034.953
Ma 100Greater thanMa 20035.891
OpenGreater thanClose29.000
Total2/5 (40.0%)
Penke

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