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OKEY (O'Key Group SA DRC) Stock Analysis
Buy, Hold or Sell?

Let's analyze O'Key Group SA DRC together

I 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.

  • 📊 Fundamental Analysis (FA) – O'Key Group SA DRC’s Financial Insights
  • 📈 Technical Analysis (TA) – O'Key Group SA DRC’s Price Targets

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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1. Quick Overview

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










1.2. 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?
₽0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
₽41.23
Expected worth in 1 year
₽5.99
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
₽-35.25
Return On Investment
-129.9%

For what price can you sell your share?

Current Price per Share
₽27.14
Expected price per share
₽25.72 - ₽28.95
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of O'Key Group SA DRC (5 min.)




Live pricePrice per Share (EOD)
₽27.14
Intrinsic Value Per Share
₽244.73 - ₽575.23
Total Value Per Share
₽285.96 - ₽616.46

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




Is O'Key Group SA DRC growing?

Current yearPrevious yearGrowGrow %
How rich?$140.8m$171m-$30.1m-21.4%

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

Current yearPrevious yearGrowGrow %
Making money-$36.5m$3m-$39.6m-108.4%
Net Profit Margin-1.4%0.1%--

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

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




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




  Industry Rankings (Grocery Stores)  


Richest
#46 / 63

Most Revenue
#25 / 63

Most Profit
#58 / 63
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3. Summary and Key Metrics

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

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.

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 ₽27.14. 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 ₽41.23. Based on the TTM, the Book Value Change Per Share is ₽-8.81 per quarter. Based on the YOY, the Book Value Change Per Share is ₽-1.44 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of O'Key Group SA DRC.

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 Eps-0.14-0.5%-0.14-0.5%0.010.0%-0.04-0.1%-0.03-0.1%0.030.1%
Usd Book Value Change Per Share-0.11-0.4%-0.11-0.4%-0.02-0.1%-0.04-0.1%-0.11-0.4%-0.05-0.2%
Usd Dividend Per Share0.000.0%0.000.0%0.020.1%0.020.1%0.020.1%0.060.2%
Usd Total Gains Per Share-0.11-0.4%-0.11-0.4%0.000.0%-0.02-0.1%-0.08-0.3%0.010.0%
Usd Price Per Share0.38-0.38-0.31-0.41-0.41-0.20-
Price to Earnings Ratio-2.79--2.79-27.15-26.63-13.59-6.80-
Price-to-Total Gains Ratio-3.39--3.39-71.06-27.05-15.44-15.44-
Price to Book Ratio0.72-0.72-0.49-0.68-0.66-0.33-
Price-to-Total Gains Ratio-3.39--3.39-71.06-27.05-15.44-15.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.344678
Number of shares2901
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share-0.11-0.11
Usd Total Gains Per Share-0.11-0.08
Gains per Quarter (2901 shares)-324.64-241.92
Gains per Year (2901 shares)-1,298.54-967.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1299-1309280-1247-978
20-2597-2608559-2495-1946
30-3896-3907839-3742-2914
40-5194-52061119-4989-3882
50-6493-65051398-6237-4850
60-7791-78041678-7484-5818
70-9090-91031957-8731-6786
80-10388-104022237-9978-7754
90-11687-117012517-11226-8722
100-12985-130002796-12473-9690

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 Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%11.05.00.068.8%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%9.07.00.056.3%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%13.00.03.081.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%11.05.00.068.8%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---8.811-8.8110%-1.443-84%-2.952-66%-8.464-4%-3.830-57%
Book Value Per Share--41.23241.2320%50.043-18%47.587-13%49.696-17%68.730-40%
Current Ratio--0.9210.9210%0.862+7%0.867+6%0.837+10%0.811+14%
Debt To Asset Ratio--0.9050.9050%0.881+3%0.885+2%0.875+3%0.805+12%
Debt To Equity Ratio--9.5479.5470%7.395+29%7.885+21%7.173+33%4.979+92%
Dividend Per Share----0%1.786-100%1.191-100%1.897-100%4.439-100%
Enterprise Value---86364540840.000-86364540840.0000%-81245574620.000-6%-79871477200.000-8%-75664830335.000-12%-75664830335.000-12%
Eps---10.696-10.6960%0.898-1292%-3.009-72%-2.323-78%2.396-546%
Ev To Ebitda Ratio---8.732-8.7320%-4.733-46%-6.182-29%-6.002-31%-6.002-31%
Ev To Sales Ratio---0.415-0.4150%-0.402-3%-0.401-4%-0.391-6%-0.391-6%
Free Cash Flow Per Share--40.44940.4490%15.911+154%29.122+39%29.364+38%14.307+183%
Free Cash Flow To Equity Per Share---1.019-1.0190%1.474-169%0.406-351%-1.921+88%-5.151+405%
Gross Profit Margin--1.7641.7640%-8.506+582%-5.109+390%-2.979+269%0.461+283%
Intrinsic Value_10Y_max--575.226----------
Intrinsic Value_10Y_min--244.732----------
Intrinsic Value_1Y_max--35.540----------
Intrinsic Value_1Y_min--17.056----------
Intrinsic Value_3Y_max--123.628----------
Intrinsic Value_3Y_min--58.018----------
Intrinsic Value_5Y_max--232.024----------
Intrinsic Value_5Y_min--106.088----------
Market Cap--8029168160.0008029168160.0000%6557333380.000+22%8709028466.667-8%8669026132.000-7%4334513066.000+85%
Net Profit Margin---0.014-0.0140%0.001-1259%-0.004-72%-0.003-78%0.004-413%
Operating Margin--0.0240.0240%0.026-11%0.023+1%0.026-9%0.029-19%
Operating Ratio--0.9770.9770%0.969+1%0.971+1%0.968+1%0.967+1%
Pb Ratio0.658-10%0.7240.7240%0.487+49%0.681+6%0.664+9%0.332+118%
Pe Ratio-2.537+9%-2.790-2.7900%27.149-110%26.630-110%13.593-121%6.797-141%
Price Per Share27.140-10%29.84029.8400%24.370+22%32.367-8%32.218-7%16.109+85%
Price To Free Cash Flow Ratio0.671-10%0.7380.7380%1.532-52%1.218-39%1.170-37%0.585+26%
Price To Total Gains Ratio-3.080+9%-3.387-3.3870%71.061-105%27.048-113%15.435-122%15.435-122%
Quick Ratio--0.2760.2760%0.260+6%0.256+7%0.286-4%0.294-6%
Return On Assets---0.025-0.0250%0.002-1251%-0.007-72%-0.005-78%0.008-406%
Return On Equity---0.259-0.2590%0.018-1546%-0.075-71%-0.057-78%0.011-2494%
Total Gains Per Share---8.811-8.8110%0.343-2669%-1.761-80%-6.566-25%0.609-1548%
Usd Book Value--140898765.700140898765.7000%171009411.600-18%162616404.933-13%169823533.860-17%234867441.110-40%
Usd Book Value Change Per Share---0.112-0.1120%-0.018-84%-0.037-66%-0.107-4%-0.049-57%
Usd Book Value Per Share--0.5240.5240%0.636-18%0.604-13%0.631-17%0.873-40%
Usd Dividend Per Share----0%0.023-100%0.015-100%0.024-100%0.056-100%
Usd Enterprise Value---1096829668.668-1096829668.6680%-1031818797.674-6%-1014367760.440-8%-960943345.255-12%-960943345.255-12%
Usd Eps---0.136-0.1360%0.011-1292%-0.038-72%-0.030-78%0.030-546%
Usd Free Cash Flow--138224564.800138224564.8000%54373170.400+154%99516594.633+39%100343695.680+38%48890947.430+183%
Usd Free Cash Flow Per Share--0.5140.5140%0.202+154%0.370+39%0.373+38%0.182+183%
Usd Free Cash Flow To Equity Per Share---0.013-0.0130%0.019-169%0.005-351%-0.024+88%-0.065+405%
Usd Market Cap--101970435.632101970435.6320%83278133.926+22%110604661.527-8%110096631.876-7%55048315.938+85%
Usd Price Per Share0.345-10%0.3790.3790%0.309+22%0.411-8%0.409-7%0.205+85%
Usd Profit---36551387.400-36551387.4000%3067431.000-1292%-10281509.367-72%-7939554.860-78%8187670.950-546%
Usd Revenue--2639880877.2002639880877.2000%2567568220.200+3%2527861822.600+4%2378862615.900+11%2241908885.490+18%
Usd Total Gains Per Share---0.112-0.1120%0.004-2669%-0.022-80%-0.083-25%0.008-1548%
 EOD+4 -2MRQTTM+0 -0YOY+12 -283Y+11 -295Y+11 -2910Y+12 -28

3.3 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)Between0-15-2.537
Price to Book Ratio (EOD)Between0-10.658
Net Profit Margin (MRQ)Greater than0-0.014
Operating Margin (MRQ)Greater than00.024
Quick Ratio (MRQ)Greater than10.276
Current Ratio (MRQ)Greater than10.921
Debt to Asset Ratio (MRQ)Less than10.905
Debt to Equity Ratio (MRQ)Less than19.547
Return on Equity (MRQ)Greater than0.15-0.259
Return on Assets (MRQ)Greater than0.05-0.025
Total3/10 (30.0%)

3.4 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 than5041.844
Ma 20Greater thanMa 5027.385
Ma 50Greater thanMa 10028.508
Ma 100Greater thanMa 20029.792
OpenGreater thanClose27.240
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About O'Key Group SA DRC

O'Key Group S.A., together with its subsidiaries, engages in the operation and management of retail chains in Russia. The company's retail stores offer food, own bakery, delicatessen products, non-food, and private label products. It primarily operates hypermarkets under the O'KEY brand name; and discounter stores under Da! brand name in major Russian cities, including Moscow and towns in Moscow region, St. Petersburg, Murmansk, Nizhniy Novgorod, Rostovon-Don, Krasnodar, Lipetsk, Ekaterinburg, Novosibirsk, Krasnoyarsk, Ufa, Astrakhan, and Surgut. It is also involved in the operation of an e-commerce platform; and real estate, import, and financing business. 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 headquartered in Moscow, Russia.

Fundamental data was last updated by Penke on 2025-06-30 12:01:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit 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 -1.4% means that руб-0.01 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 -1.4%. The company is making a loss. -1
  • The TTM is -1.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.4%0.0%
TTM-1.4%YOY0.1%-1.5%
TTM-1.4%5Y-0.3%-1.1%
5Y-0.3%10Y0.4%-0.7%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%1.7%-3.1%
TTM-1.4%2.1%-3.5%
YOY0.1%2.5%-2.4%
3Y-0.4%2.3%-2.7%
5Y-0.3%2.3%-2.6%
10Y0.4%2.4%-2.0%
4.3.1.2. 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.
  • -2.5% Return on Assets means that O'Key Group SA DRC generated руб-0.02 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 -2.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-2.5%0.0%
TTM-2.5%YOY0.2%-2.7%
TTM-2.5%5Y-0.5%-1.9%
5Y-0.5%10Y0.8%-1.4%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%1.0%-3.5%
TTM-2.5%1.2%-3.7%
YOY0.2%1.5%-1.3%
3Y-0.7%1.3%-2.0%
5Y-0.5%1.2%-1.7%
10Y0.8%1.3%-0.5%
4.3.1.3. 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.
  • -25.9% Return on Equity means O'Key Group SA DRC generated руб-0.26 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 -25.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -25.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.9%TTM-25.9%0.0%
TTM-25.9%YOY1.8%-27.7%
TTM-25.9%5Y-5.7%-20.3%
5Y-5.7%10Y1.1%-6.8%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.9%3.6%-29.5%
TTM-25.9%3.9%-29.8%
YOY1.8%4.7%-2.9%
3Y-7.5%4.6%-12.1%
5Y-5.7%4.3%-10.0%
10Y1.1%4.0%-2.9%
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4.3.2. Operating Efficiency of O'Key Group SA DRC.

4.3.2. Operating Efficiency
4.3.2.1. 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 2.4% means the company generated руб0.02  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 2.4%. The company is operating less efficient.
  • The TTM is 2.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY2.6%-0.3%
TTM2.4%5Y2.6%-0.2%
5Y2.6%10Y2.9%-0.3%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.6%-0.2%
TTM2.4%2.8%-0.4%
YOY2.6%2.8%-0.2%
3Y2.3%2.5%-0.2%
5Y2.6%3.1%-0.5%
10Y2.9%3.2%-0.3%
4.3.2.2. 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 0.98 means that the operating costs are руб0.98 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 0.977. The company is less efficient in keeping operating costs low.
  • The TTM is 0.977. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.9770.000
TTM0.977YOY0.969+0.008
TTM0.9775Y0.968+0.008
5Y0.96810Y0.967+0.001
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9771.609-0.632
TTM0.9771.314-0.337
YOY0.9690.996-0.027
3Y0.9711.133-0.162
5Y0.9681.069-0.101
10Y0.9671.004-0.037
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4.4.3. Liquidity of O'Key Group SA DRC.

4.4.3. Liquidity
4.4.3.1. 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 0.92 means the company has руб0.92 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 0.921. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.921. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.921TTM0.9210.000
TTM0.921YOY0.862+0.059
TTM0.9215Y0.837+0.084
5Y0.83710Y0.811+0.026
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9210.863+0.058
TTM0.9210.880+0.041
YOY0.8620.923-0.061
3Y0.8670.897-0.030
5Y0.8370.881-0.044
10Y0.8110.860-0.049
4.4.3.2. 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 0.28 means the company can pay off руб0.28 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 0.276. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.276. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.2760.000
TTM0.276YOY0.260+0.016
TTM0.2765Y0.286-0.010
5Y0.28610Y0.294-0.008
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.198+0.078
TTM0.2760.237+0.039
YOY0.2600.318-0.058
3Y0.2560.315-0.059
5Y0.2860.400-0.114
10Y0.2940.394-0.100
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4.5.4. Solvency of O'Key Group SA DRC.

4.5.4. Solvency
4.5.4.1. 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 0.91 means that O'Key Group SA DRC assets are financed with 90.5% credit (debt) and the remaining percentage (100% - 90.5%) 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 0.905. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.905. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.905TTM0.9050.000
TTM0.905YOY0.881+0.024
TTM0.9055Y0.875+0.030
5Y0.87510Y0.805+0.070
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9050.700+0.205
TTM0.9050.694+0.211
YOY0.8810.675+0.206
3Y0.8850.678+0.207
5Y0.8750.676+0.199
10Y0.8050.654+0.151
4.5.4.2. 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 954.7% means that company has руб9.55 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 9.547. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.547. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.547TTM9.5470.000
TTM9.547YOY7.395+2.152
TTM9.5475Y7.173+2.375
5Y7.17310Y4.979+2.193
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5472.334+7.213
TTM9.5472.285+7.262
YOY7.3952.087+5.308
3Y7.8852.126+5.759
5Y7.1732.264+4.909
10Y4.9792.067+2.912
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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 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 -2.79 means the investor is paying руб-2.79 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 -2.537. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.790. Based on the earnings, the company is expensive. -2
  • The TTM is -2.790. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.537MRQ-2.790+0.252
MRQ-2.790TTM-2.7900.000
TTM-2.790YOY27.149-29.939
TTM-2.7905Y13.593-16.383
5Y13.59310Y6.797+6.797
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-2.53717.473-20.010
MRQ-2.79016.449-19.239
TTM-2.79016.307-19.097
YOY27.14913.758+13.391
3Y26.63014.758+11.872
5Y13.59316.033-2.440
10Y6.79718.100-11.303
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 O'Key Group SA DRC:

  • The EOD is 0.671. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.738. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.738. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.671MRQ0.738-0.067
MRQ0.738TTM0.7380.000
TTM0.738YOY1.532-0.794
TTM0.7385Y1.170-0.432
5Y1.17010Y0.585+0.585
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.6714.946-4.275
MRQ0.7385.348-4.610
TTM0.7385.602-4.864
YOY1.5324.747-3.215
3Y1.2184.304-3.086
5Y1.1704.615-3.445
10Y0.5855.405-4.820
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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 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 0.72 means the investor is paying руб0.72 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 0.658. Based on the equity, the company is cheap. +2
  • The MRQ is 0.724. Based on the equity, the company is cheap. +2
  • The TTM is 0.724. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.658MRQ0.724-0.065
MRQ0.724TTM0.7240.000
TTM0.724YOY0.487+0.237
TTM0.7245Y0.664+0.059
5Y0.66410Y0.332+0.332
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.6582.260-1.602
MRQ0.7242.166-1.442
TTM0.7242.243-1.519
YOY0.4872.415-1.928
3Y0.6812.573-1.892
5Y0.6642.927-2.263
10Y0.3322.873-2.541
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Common Stock Shares Outstanding 268,945



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
31,949,748
33,946,415
36,927,049
43,731,872
53,414,022
63,042,973
86,578,847
90,079,411
93,092,942
91,457,099
85,237,273
99,988,560
101,453,938
106,846,523
113,047,550
117,013,891
0
0117,013,891113,047,550106,846,523101,453,93899,988,56085,237,27391,457,09993,092,94290,079,41186,578,84763,042,97353,414,02243,731,87236,927,04933,946,41531,949,748
   > Total Current Assets 
7,462,968
8,053,078
13,656,632
13,182,336
16,522,590
17,589,241
26,154,415
30,849,661
32,041,062
32,970,791
27,214,176
25,987,493
28,430,183
34,133,962
40,168,284
39,915,361
0
039,915,36140,168,28434,133,96228,430,18325,987,49327,214,17632,970,79132,041,06230,849,66126,154,41517,589,24116,522,59013,182,33613,656,6328,053,0787,462,968
       Cash And Cash Equivalents 
1,673,471
1,462,300
5,707,182
2,941,952
4,535,693
3,006,730
5,810,182
9,768,130
11,463,467
7,750,177
8,712,253
5,507,079
7,713,568
9,447,998
11,779,334
11,525,791
0
011,525,79111,779,3349,447,9987,713,5685,507,0798,712,2537,750,17711,463,4679,768,1305,810,1823,006,7304,535,6932,941,9525,707,1821,462,3001,673,471
       Short-term Investments 
0
0
30
0
0
0
0
0
0
10,290
0
0
0
0
0
0
0
000000010,2900000003000
       Net Receivables 
0
0
0
24
0
-1,604,090
0
0
41,250
10,049,495
3,232,929
5,217,983
4,193,240
311,490
332,773
420,326
0
0420,326332,773311,4904,193,2405,217,9833,232,92910,049,49541,25000-1,604,090024000
       Inventory 
3,940,603
5,145,480
5,995,204
7,917,664
9,212,315
10,257,942
12,859,297
12,628,304
13,706,868
13,524,236
13,684,473
15,219,769
16,460,125
19,877,175
23,916,987
25,296,193
0
025,296,19323,916,98719,877,17516,460,12515,219,76913,684,47313,524,23613,706,86812,628,30412,859,29710,257,9429,212,3157,917,6645,995,2045,145,4803,940,603
       Other Current Assets 
1,848,894
1,445,298
1,954,216
2,322,703
2,774,582
5,928,659
7,484,936
8,453,227
6,829,477
11,696,378
4,817,450
5,260,645
4,256,490
4,808,789
4,471,963
2,673,051
0
02,673,0514,471,9634,808,7894,256,4905,260,6454,817,45011,696,3786,829,4778,453,2277,484,9365,928,6592,774,5822,322,7031,954,2161,445,2981,848,894
   > Long-term Assets 
24,486,780
25,893,337
23,270,417
30,549,536
36,891,432
45,453,732
60,424,432
59,229,750
61,051,880
58,486,308
58,023,097
74,001,067
73,023,755
72,712,561
72,879,266
77,098,530
0
077,098,53072,879,26672,712,56173,023,75574,001,06758,023,09758,486,30861,051,88059,229,75060,424,43245,453,73236,891,43230,549,53623,270,41725,893,33724,486,780
       Property Plant Equipment 
20,025,739
21,536,834
18,321,159
24,144,928
27,412,645
35,778,829
47,187,338
49,782,733
51,727,747
48,277,310
47,525,186
66,451,410
64,639,044
63,580,127
63,152,684
67,672,608
0
067,672,60863,152,68463,580,12764,639,04466,451,41047,525,18648,277,31051,727,74749,782,73347,187,33835,778,82927,412,64524,144,92818,321,15921,536,83420,025,739
       Intangible Assets 
283,945
481,412
559,257
518,080
566,595
550,049
539,435
1,293,723
5,471,638
5,398,964
5,606,373
1,292,185
1,269,804
1,330,376
1,205,515
1,214,553
0
01,214,5531,205,5151,330,3761,269,8041,292,1855,606,3735,398,9645,471,6381,293,723539,435550,049566,595518,080559,257481,412283,945
       Long-term Assets Other 
4,000,879
3,631,989
4,194,687
5,530,496
8,537,066
8,641,698
11,552,804
7,498,782
2,575,222
2,892,462
2,452,610
2,081,601
2,405,195
2,906,646
3,275,472
8,211,369
0
08,211,3693,275,4722,906,6462,405,1952,081,6012,452,6102,892,4622,575,2227,498,78211,552,8048,641,6988,537,0665,530,4964,194,6873,631,9894,000,879
> Total Liabilities 
25,660,270
26,810,669
25,192,888
29,428,096
35,323,966
41,643,588
62,381,704
65,588,444
70,437,878
67,206,120
62,756,092
85,019,660
87,976,503
92,992,898
99,582,242
105,919,500
0
0105,919,50099,582,24292,992,89887,976,50385,019,66062,756,09267,206,12070,437,87865,588,44462,381,70441,643,58835,323,96629,428,09625,192,88826,810,66925,660,270
   > Total Current Liabilities 
21,054,279
17,390,488
15,912,244
21,051,808
23,736,031
26,501,525
41,813,094
41,103,949
37,933,405
41,515,881
29,999,822
33,229,519
35,441,684
41,756,391
46,600,244
43,347,040
0
043,347,04046,600,24441,756,39135,441,68433,229,51929,999,82241,515,88137,933,40541,103,94941,813,09426,501,52523,736,03121,051,80815,912,24417,390,48821,054,279
       Short-term Debt 
10,811,802
6,478,911
3,702,271
5,302,944
3,826,135
2,312,618
12,425,527
11,999,730
4,465,260
11,429,881
2,461,437
5,578,976
8,891,118
11,157,571
15,581,458
6,257,300
0
06,257,30015,581,45811,157,5718,891,1185,578,9762,461,43711,429,8814,465,26011,999,73012,425,5272,312,6183,826,1355,302,9443,702,2716,478,91110,811,802
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
11,429,881
2,461,437
1,629,220
4,418,673
6,171,694
9,960,796
0
0
009,960,7966,171,6944,418,6731,629,2202,461,43711,429,881000000000
       Accounts payable 
8,803,576
9,625,063
10,505,727
13,885,863
17,344,008
21,846,600
26,272,658
24,000,558
29,374,499
25,946,694
24,238,896
24,147,521
23,252,925
27,109,929
26,771,109
27,883,950
0
027,883,95026,771,10927,109,92923,252,92524,147,52124,238,89625,946,69429,374,49924,000,55826,272,65821,846,60017,344,00813,885,86310,505,7279,625,0638,803,576
       Other Current Liabilities 
1,315,387
1,136,308
1,231,237
1,451,673
1,618,899
1,178,662
2,180,831
4,188,951
2,177,882
2,149,072
2,030,281
2,454,789
2,169,131
2,208,881
2,398,116
9,205,790
0
09,205,7902,398,1162,208,8812,169,1312,454,7892,030,2812,149,0722,177,8824,188,9512,180,8311,178,6621,618,8991,451,6731,231,2371,136,3081,315,387
   > Long-term Liabilities 
4,605,991
9,420,181
9,280,644
8,376,288
11,587,935
15,142,063
20,568,610
24,484,495
32,504,473
25,690,239
32,756,270
51,790,141
52,534,819
51,236,507
52,981,998
62,572,460
0
062,572,46052,981,99851,236,50752,534,81951,790,14132,756,27025,690,23932,504,47324,484,49520,568,61015,142,06311,587,9358,376,2889,280,6449,420,1814,605,991
       Other Liabilities 
0
0
0
0
0
0
0
0
0
1,010,887
791,968
527,796
559,741
514,428
532,644
0
0
00532,644514,428559,741527,796791,9681,010,887000000000
> Total Stockholder Equity
6,289,477
7,135,746
11,734,161
14,303,776
18,090,056
21,399,385
24,197,143
24,490,967
22,655,064
24,250,979
22,481,181
14,968,900
13,477,435
13,853,625
13,465,308
11,094,391
0
011,094,39113,465,30813,853,62513,477,43514,968,90022,481,18124,250,97922,655,06424,490,96724,197,14321,399,38518,090,05614,303,77611,734,1617,135,7466,289,477
   Common Stock
1,038
109,806
119,425
119,456
0
0
0
0
119,440
119,440
119,440
119,440
119,440
119,440
119,440
119,440
0
0119,440119,440119,440119,440119,440119,440119,440119,4400000119,456119,425109,8061,038
   Retained Earnings 
-1,986,057
-47,311
2,446,784
4,903,360
0
0
0
0
13,324,398
15,025,513
12,200,119
5,233,827
3,185,645
3,393,474
3,325,409
448,819
0
0448,8193,325,4093,393,4743,185,6455,233,82712,200,11915,025,51313,324,39800004,903,3602,446,784-47,311-1,986,057
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
8,274,496
7,073,251
9,167,952
9,280,927
18,090,056
21,399,385
24,197,143
9,613,878
9,211,226
9,106,026
10,161,622
9,615,633
10,172,350
10,340,711
10,020,459
8,564,782
0
08,564,78210,020,45910,340,71110,172,3509,615,63310,161,6229,106,0269,211,2269,613,87824,197,14321,399,38518,090,0569,280,9279,167,9527,073,2518,274,496



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue260,382,127
Cost of Revenue-211,809,307
Gross Profit48,572,82048,572,820
 
Operating Income (+$)
Gross Profit48,572,820
Operating Expense-38,081,946
Operating Income10,490,87410,490,874
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense38,081,9460
 
Net Interest Income (+$)
Interest Income-
Interest Expense-10,026,750
Other Finance Cost-10,026,750
Net Interest Income-
 
Pretax Income (+$)
Operating Income10,490,874
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-20,981,749
EBIT - interestExpense = 997,096
2,359,794
12,386,544
Interest Expense10,026,750
Earnings Before Interest and Taxes (EBIT)11,023,84610,026,750
Earnings Before Interest and Taxes (EBITDA)23,481,611
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income2,359,794
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses249,891,253
Total Other Income/Expenses Net-10,490,8740
 

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 57.1% 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 (-57.1%) Bearish trend (57.1%)
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. O'Key Group SA DRC 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 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

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

The bullish price targets are: 27.53 < 28.19 < 28.95.

The bearish price targets are: 26.74 > 26.59 > 25.72.

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O'Key Group SA DRC 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 O'Key Group SA DRC. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending 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 -0.38145369.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the O'Key Group SA DRC price going up 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
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 13.88.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy O'Key Group SA DRC shares, leading to potential upward 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 bullish 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 26.81.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
O'Key Group SA DRC 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 O'Key Group SA DRC. The current rsi is 41.84. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -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 Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
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 %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 O'Key Group SA DRC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -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 -41.82601206.

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 -12.64421733.

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 -64.28571429.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that O'Key Group SA DRC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
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 0.62278217.

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 57,500,520.

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 68.63.

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
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
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17MACD 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
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).
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26STOCH 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).
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR 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
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
2025-03-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-01STOCH 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).
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-02STOCH LONG EXITThe %K line crosses below 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 than5041.844
Ma 20Greater thanMa 5027.385
Ma 50Greater thanMa 10028.508
Ma 100Greater thanMa 20029.792
OpenGreater thanClose27.240
Total2/5 (40.0%)
Penke
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