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Ozon Holdings PLC
Buy, Hold or Sell?

Let's analyze Ozon together

I guess you are interested in Ozon Holdings PLC. 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 Ozon Holdings PLC. 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 Ozon (30 sec.)










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

How much money do you get?

How much money do you get?
‚āĹ0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚āĹ-79.91
Expected worth in 1 year
‚āĹ-987.25
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
‚āĹ-907.34
Return On Investment
-23.5%

For what price can you sell your share?

Current Price per Share
‚āĹ3,864.50
Expected price per share
‚āĹ3,222 - ‚āĹ4,726
How sure are you?
50%
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1. Valuation of Ozon (5 min.)




Live pricePrice per Share (EOD)

‚āĹ3,864.50

Intrinsic Value Per Share

‚āĹ-2,949.69 - ‚āĹ-3,522.30

Total Value Per Share

‚āĹ-3,029.60 - ‚āĹ-3,602.21

2. Growth of Ozon (5 min.)




Is Ozon growing?

Current yearPrevious yearGrowGrow %
How rich?-$188.1m$345.8m-$533.9m-283.9%

How much money is Ozon making?

Current yearPrevious yearGrowGrow %
Making money-$657.5m-$641.6m-$15.9m-2.4%
Net Profit Margin-21.0%-31.9%--

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

3. Financial Health of Ozon (5 min.)




4. Comparing to competitors in the Internet Retail industry (5 min.)




  Industry Rankings (Internet Retail)  

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What can you expect buying and holding a share of Ozon? (5 min.)

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

What can you expect buying and holding a share of Ozon?

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

Speculation

The Price per Share of Ozon is ‚āĹ3,865. 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 Ozon.
  • 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 Ozon, 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 ‚āĹ-79.91. Based on the TTM, the Book Value Change Per Share is ‚āĹ-226.84 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āĹ-242.10 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 ‚āĹ0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ozon.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share
Usd Eps-3.16-0.1%-3.16-0.1%-3.16-0.1%-1.820.0%-1.820.0%
Usd Book Value Change Per Share-2.56-0.1%-2.56-0.1%-2.74-0.1%-0.180.0%-0.180.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-2.56-0.1%-2.56-0.1%-2.74-0.1%-0.180.0%-0.180.0%
Usd Price Per Share15.86-15.86-25.75-15.82-15.82-
Price to Earnings Ratio-5.02--5.02--8.16--8.71--8.71-
Price-to-Total Gains Ratio-6.19--6.19--9.41--2.32--2.32-
Price to Book Ratio-17.56--17.56-15.51-1.29-1.29-
Price-to-Total Gains Ratio-6.19--6.19--9.41--2.32--2.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share43.66885
Number of shares22
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-2.56-0.18
Usd Total Gains Per Share-2.56-0.18
Gains per Quarter (22 shares)-56.39-3.97
Gains per Year (22 shares)-225.57-15.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-226-2360-16-26
20-451-4620-32-42
30-677-6880-48-58
40-902-9140-64-74
50-1128-11400-79-90
60-1353-13660-95-106
70-1579-15920-111-122
80-1805-18180-127-138
90-2030-20440-143-154
100-2256-22700-159-170

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%0.03.00.00.0%0.05.00.00.0%0.05.00.00.0%0.05.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%2.03.00.040.0%2.03.00.040.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.05.00.0%0.00.05.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%2.03.00.040.0%2.03.00.040.0%
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Fundamentals of Ozon

About Ozon Holdings PLC

Ozon Holdings PLC, together with its subsidiaries, operates as an internet retailer of multi-category consumer products to the general public primarily in the Russian Federation. The company provides products in various categories that include electronics, home and décor products, children's goods, FMCG, fresh food, and car parts. It also manages an online marketplace platform that enables third-party sellers to offer their products to consumers on its mobile apps, as well as ozon.ru and ozon.travel websites. In addition, the company provides advertising and financial services, as well as airline and railway tickets. Ozon Holdings PLC was incorporated in 1999 and is based in Nicosia, Cyprus.

Fundamental data was last updated by Penke on 2024-07-12 07:00:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient 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 not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Ozon Holdings PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Ozon earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare¬†Ozon to the¬†Internet Retail industry mean.
  • A Net Profit Margin of -21.0%¬†means that¬†руб-0.21 for each руб1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ozon Holdings PLC:

  • The MRQ is -21.0%. The company is making a huge loss. -2
  • The TTM is -21.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-21.0%TTM-21.0%0.0%
TTM-21.0%YOY-31.9%+10.9%
TTM-21.0%5Y-24.3%+3.3%
5Y-24.3%10Y-24.3%0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.0%-1.5%-19.5%
TTM-21.0%-1.4%-19.6%
YOY-31.9%-3.3%-28.6%
5Y-24.3%-1.4%-22.9%
10Y-24.3%-1.4%-22.9%
1.1.2. Return on Assets

Shows how efficient Ozon is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Ozon to the¬†Internet Retail industry mean.
  • -20.4% Return on Assets means that¬†Ozon generated¬†руб-0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ozon Holdings PLC:

  • The MRQ is -20.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -20.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.4%TTM-20.4%0.0%
TTM-20.4%YOY-23.5%+3.1%
TTM-20.4%5Y-28.0%+7.6%
5Y-28.0%10Y-28.0%0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.4%-0.5%-19.9%
TTM-20.4%-0.7%-19.7%
YOY-23.5%-1.4%-22.1%
5Y-28.0%-0.6%-27.4%
10Y-28.0%-1.0%-27.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Ozon to the¬†Internet Retail industry mean.
  • 0.0% Return on Equity means Ozon generated руб0.00¬†for each¬†руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ozon Holdings PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-185.5%+185.5%
TTM-5Y-551.7%+551.7%
5Y-551.7%10Y-551.7%0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.7%+0.7%
TTM--0.5%+0.5%
YOY-185.5%-2.3%-183.2%
5Y-551.7%-1.3%-550.4%
10Y-551.7%-1.7%-550.0%
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1.2. Operating Efficiency of Ozon Holdings PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ozon is operating .

  • Measures how much profit Ozon 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¬†Ozon to the¬†Internet Retail industry mean.
  • An Operating Margin of -12.4%¬†means the company generated руб-0.12 ¬†for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ozon Holdings PLC:

  • The MRQ is -12.4%. The company is operating very inefficient. -2
  • The TTM is -12.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12.4%TTM-12.4%0.0%
TTM-12.4%YOY-33.0%+20.6%
TTM-12.4%5Y-21.6%+9.2%
5Y-21.6%10Y-21.6%0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.4%-1.5%-10.9%
TTM-12.4%-1.1%-11.3%
YOY-33.0%-1.8%-31.2%
5Y-21.6%-0.4%-21.2%
10Y-21.6%-0.1%-21.5%
1.2.2. Operating Ratio

Measures how efficient Ozon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Internet Retail industry mean).
  • An Operation Ratio of 1.12 means that the operating costs are руб1.12 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Ozon Holdings PLC:

  • The MRQ is 1.124. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.124. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.124TTM1.1240.000
TTM1.124YOY1.330-0.206
TTM1.1245Y1.218-0.094
5Y1.21810Y1.2180.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1241.084+0.040
TTM1.1241.100+0.024
YOY1.3301.102+0.228
5Y1.2181.132+0.086
10Y1.2181.132+0.086
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1.3. Liquidity of Ozon Holdings PLC.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Internet Retail industry mean).
  • A Current Ratio of 0.79¬†means the company has руб0.79 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Ozon Holdings PLC:

  • The MRQ is 0.795. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.795. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.795TTM0.7950.000
TTM0.795YOY1.344-0.549
TTM0.7955Y1.133-0.338
5Y1.13310Y1.1330.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7951.529-0.734
TTM0.7951.541-0.746
YOY1.3441.754-0.410
5Y1.1331.739-0.606
10Y1.1331.766-0.633
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Ozon to the¬†Internet Retail industry mean.
  • A Quick Ratio of 0.57¬†means the company can pay off руб0.57 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ozon Holdings PLC:

  • The MRQ is 0.568. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.568. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.568TTM0.5680.000
TTM0.568YOY1.244-0.675
TTM0.5685Y0.832-0.264
5Y0.83210Y0.8320.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5680.795-0.227
TTM0.5680.777-0.209
YOY1.2440.863+0.381
5Y0.8320.928-0.096
10Y0.8321.033-0.201
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1.4. Solvency of Ozon Holdings PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ozon assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Ozon to Internet Retail industry mean.
  • A Debt to Asset Ratio of 1.06¬†means that Ozon assets are¬†financed with 105.8% credit (debt) and the remaining percentage (100% - 105.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Ozon Holdings PLC:

  • The MRQ is 1.058. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.058. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.058TTM1.0580.000
TTM1.058YOY0.873+0.185
TTM1.0585Y0.844+0.215
5Y0.84410Y0.8440.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0580.555+0.503
TTM1.0580.566+0.492
YOY0.8730.529+0.344
5Y0.8440.558+0.286
10Y0.8440.572+0.272
1.4.2. Debt to Equity Ratio

Measures if Ozon is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Ozon to the¬†Internet Retail industry mean.
  • A Debt to Equity ratio of 0.0% means that company has руб0.00 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ozon Holdings PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY6.885-6.885
TTM-5Y11.693-11.693
5Y11.69310Y11.6930.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.135-1.135
TTM-1.128-1.128
YOY6.8851.076+5.809
5Y11.6931.377+10.316
10Y11.6931.430+10.263
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2. Market Valuation of Ozon Holdings PLC

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 Ozon generates.

  • Above 15 is considered overpriced but¬†always compare¬†Ozon to the¬†Internet Retail industry mean.
  • A PE ratio of -5.02 means the investor is paying руб-5.02¬†for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ozon Holdings PLC:

  • The EOD is -13.836. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.025. Based on the earnings, the company is expensive. -2
  • The TTM is -5.025. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.836MRQ-5.025-8.811
MRQ-5.025TTM-5.0250.000
TTM-5.025YOY-8.158+3.133
TTM-5.0255Y-8.714+3.689
5Y-8.71410Y-8.7140.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-13.836-0.836-13.000
MRQ-5.025-1.093-3.932
TTM-5.025-1.093-3.932
YOY-8.158-0.746-7.412
5Y-8.7148.471-17.185
10Y-8.7145.985-14.699
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ozon Holdings PLC:

  • The EOD is -14.754. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.358. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.358. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.754MRQ-5.358-9.396
MRQ-5.358TTM-5.3580.000
TTM-5.358YOY-14.398+9.040
TTM-5.3585Y-504.372+499.014
5Y-504.37210Y-504.3720.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-14.754-0.494-14.260
MRQ-5.358-0.611-4.747
TTM-5.3581.075-6.433
YOY-14.398-1.094-13.304
5Y-504.3723.750-508.122
10Y-504.3723.125-507.497
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ozon is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Internet Retail industry mean).
  • A PB ratio of -17.56 means the investor is paying руб-17.56¬†for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Ozon Holdings PLC:

  • The EOD is -48.361. Based on the equity, the company is expensive. -2
  • The MRQ is -17.564. Based on the equity, the company is expensive. -2
  • The TTM is -17.564. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-48.361MRQ-17.564-30.797
MRQ-17.564TTM-17.5640.000
TTM-17.564YOY15.508-33.071
TTM-17.5645Y1.294-18.857
5Y1.29410Y1.2940.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-48.3611.490-49.851
MRQ-17.5641.720-19.284
TTM-17.5641.595-19.159
YOY15.5082.139+13.369
5Y1.2943.581-2.287
10Y1.2943.905-2.611
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ozon Holdings PLC 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---226.836-226.8360%-242.103+7%-15.982-93%-15.982-93%
Book Value Per Share---79.910-79.9100%146.926-154%95.732-183%95.732-183%
Current Ratio--0.7950.7950%1.344-41%1.133-30%1.133-30%
Debt To Asset Ratio--1.0581.0580%0.873+21%0.844+25%0.844+25%
Debt To Equity Ratio----0%6.885-100%11.693-100%11.693-100%
Dividend Per Share----0%-0%-0%-0%
Eps---279.313-279.3130%-279.313+0%-161.424-42%-161.424-42%
Free Cash Flow Per Share---261.931-261.9310%-158.250-40%-112.471-57%-112.471-57%
Free Cash Flow To Equity Per Share---173.635-173.6350%100.445-273%85.073-304%85.073-304%
Gross Profit Margin--3.5273.5270%2.778+27%2.883+22%2.883+22%
Intrinsic Value_10Y_max---3522.302--------
Intrinsic Value_10Y_min---2949.692--------
Intrinsic Value_1Y_max---186.726--------
Intrinsic Value_1Y_min---181.441--------
Intrinsic Value_3Y_max---687.724--------
Intrinsic Value_3Y_min---647.244--------
Intrinsic Value_5Y_max---1341.465--------
Intrinsic Value_5Y_min---1221.362--------
Market Cap--292380071560.500292380071560.5000%474661907128.500-38%288522103883.400+1%288522103883.400+1%
Net Profit Margin---0.210-0.2100%-0.319+52%-0.243+16%-0.243+16%
Operating Margin---0.124-0.1240%-0.330+167%-0.216+74%-0.216+74%
Operating Ratio--1.1241.1240%1.330-16%1.218-8%1.218-8%
Pb Ratio-48.361-175%-17.564-17.5640%15.508-213%1.294-1458%1.294-1458%
Pe Ratio-13.836-175%-5.025-5.0250%-8.158+62%-8.714+73%-8.714+73%
Price Per Share3864.500+64%1403.5001403.5000%2278.500-38%1399.600+0%1399.600+0%
Price To Free Cash Flow Ratio-14.754-175%-5.358-5.3580%-14.398+169%-504.372+9313%-504.372+9313%
Price To Total Gains Ratio-17.037-175%-6.187-6.1870%-9.411+52%-2.325-62%-2.325-62%
Quick Ratio--0.5680.5680%1.244-54%0.832-32%0.832-32%
Return On Assets---0.204-0.2040%-0.235+15%-0.280+37%-0.280+37%
Return On Equity----0%-1.8550%-5.5170%-5.5170%
Total Gains Per Share---226.836-226.8360%-242.103+7%-15.982-93%-15.982-93%
Usd Book Value---188111100.000-188111100.0000%345870400.000-154%219832460.000-186%219832460.000-186%
Usd Book Value Change Per Share---2.563-2.5630%-2.736+7%-0.181-93%-0.181-93%
Usd Book Value Per Share---0.903-0.9030%1.660-154%1.082-183%1.082-183%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---3.156-3.1560%-3.156+0%-1.824-42%-1.824-42%
Usd Free Cash Flow---616595800.000-616595800.0000%-372527100.000-40%-255486220.000-59%-255486220.000-59%
Usd Free Cash Flow Per Share---2.960-2.9600%-1.788-40%-1.271-57%-1.271-57%
Usd Free Cash Flow To Equity Per Share---1.962-1.9620%1.135-273%0.961-304%0.961-304%
Usd Market Cap--3303894808.6343303894808.6340%5363679550.552-38%3260299773.882+1%3260299773.882+1%
Usd Price Per Share43.669+64%15.86015.8600%25.747-38%15.815+0%15.815+0%
Usd Profit---657513100.000-657513100.0000%-641602700.000-2%-366694040.000-44%-366694040.000-44%
Usd Revenue--3131399500.0003131399500.0000%2013829500.000+55%1484829040.000+111%1484829040.000+111%
Usd Total Gains Per Share---2.563-2.5630%-2.736+7%-0.181-93%-0.181-93%
 EOD+4 -2MRQTTM+0 -0YOY+16 -175Y+11 -2210Y+11 -22

3.2. Fundamental Score

Let's check the fundamental score of Ozon Holdings PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.836
Price to Book Ratio (EOD)Between0-1-48.361
Net Profit Margin (MRQ)Greater than0-0.210
Operating Margin (MRQ)Greater than0-0.124
Quick Ratio (MRQ)Greater than10.568
Current Ratio (MRQ)Greater than10.795
Debt to Asset Ratio (MRQ)Less than11.058
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.204
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Ozon Holdings PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.199
Ma 20Greater thanMa 504,045.725
Ma 50Greater thanMa 1004,286.770
Ma 100Greater thanMa 2004,013.615
OpenGreater thanClose3,825.500
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Total Stockholder Equity 3,236,000-2,419,000817,00078,440,00079,257,000-48,649,00030,608,000-47,255,000-16,647,000



Latest Balance Sheet

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

Summary
Total Assets284,821,000
Total Liabilities301,468,000
Total Stockholder Equity-16,647,000
 As reported
Total Liabilities 301,468,000
Total Stockholder Equity+ -16,647,000
Total Assets = 284,821,000

Assets

Total Assets284,821,000
Total Current Assets154,903,000
Long-term Assets129,918,000
Total Current Assets
Cash And Cash Equivalents 90,469,000
Short-term Investments 3,488,000
Net Receivables 13,317,000
Inventory 34,615,000
Other Current Assets 13,014,000
Total Current Assets  (as reported)154,903,000
Total Current Assets  (calculated)154,903,000
+/-0
Long-term Assets
Property Plant Equipment 124,193,000
Long Term Investments 3,879,000
Long-term Assets Other 1,052,000
Long-term Assets  (as reported)129,918,000
Long-term Assets  (calculated)129,124,000
+/- 794,000

Liabilities & Shareholders' Equity

Total Current Liabilities194,874,000
Long-term Liabilities106,594,000
Total Stockholder Equity-16,647,000
Total Current Liabilities
Short-term Debt 65,559,000
Short Long Term Debt 55,215,000
Accounts payable 94,749,000
Other Current Liabilities 10,590,000
Total Current Liabilities  (as reported)194,874,000
Total Current Liabilities  (calculated)226,113,000
+/- 31,239,000
Long-term Liabilities
Long term Debt 38,900,000
Capital Lease Obligations 74,495,000
Other Liabilities 3,543,000
Long-term Liabilities Other 292,000
Long-term Liabilities  (as reported)106,594,000
Long-term Liabilities  (calculated)117,230,000
+/- 10,636,000
Total Stockholder Equity
Common Stock12,000
Retained Earnings -170,311,000
Accumulated Other Comprehensive Income 18,130,000
Other Stockholders Equity 135,522,000
Total Stockholder Equity (as reported)-16,647,000
Total Stockholder Equity (calculated)-16,647,000
+/-0
Other
Capital Stock12,000
Cash and Short Term Investments 93,957,000
Common Stock Shares Outstanding 208,322
Current Deferred Revenue23,976,000
Liabilities and Stockholders Equity 284,821,000
Net Debt 78,141,000
Net Invested Capital 77,468,000
Net Tangible Assets -17,308,000
Net Working Capital -39,971,000
Property Plant and Equipment Gross 124,193,000
Short Long Term Debt Total 168,610,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
18,080,000
38,435,000
154,608,000
241,338,000
284,821,000
284,821,000241,338,000154,608,00038,435,00018,080,000
   > Total Current Assets 
11,612,000
18,867,000
124,808,000
166,586,000
154,903,000
154,903,000166,586,000124,808,00018,867,00011,612,000
       Cash And Cash Equivalents 
2,684,000
3,003,000
103,702,000
108,037,000
90,469,000
90,469,000108,037,000103,702,0003,003,0002,684,000
       Short-term Investments 
0
0
22,000
18,029,000
3,488,000
3,488,00018,029,00022,00000
       Net Receivables 
1,798,000
4,121,000
4,313,000
10,051,000
13,317,000
13,317,00010,051,0004,313,0004,121,0001,798,000
       Inventory 
6,339,000
10,774,000
15,342,000
26,362,000
34,615,000
34,615,00026,362,00015,342,00010,774,0006,339,000
       Other Current Assets 
791,000
969,000
382,000
4,107,000
13,014,000
13,014,0004,107,000382,000969,000791,000
   > Long-term Assets 
6,468,000
19,568,000
29,800,000
74,752,000
129,918,000
129,918,00074,752,00029,800,00019,568,0006,468,000
       Property Plant Equipment 
4,316,000
16,445,000
26,448,000
69,910,000
124,193,000
124,193,00069,910,00026,448,00016,445,0004,316,000
       Long Term Investments 
1,156,000
1,139,000
1,111,000
3,550,000
3,879,000
3,879,0003,550,0001,111,0001,139,0001,156,000
       Other Assets 
789,000
1,854,000
1,924,000
0
3,795,000
3,795,00001,924,0001,854,000789,000
> Total Liabilities 
14,844,000
37,618,000
75,351,000
210,730,000
301,468,000
301,468,000210,730,00075,351,00037,618,00014,844,000
   > Total Current Liabilities 
14,260,000
29,506,000
60,211,000
123,936,000
194,874,000
194,874,000123,936,00060,211,00029,506,00014,260,000
       Short-term Debt 
192,000
5,769,000
10,348,000
19,236,000
65,559,000
65,559,00019,236,00010,348,0005,769,000192,000
       Short Long Term Debt 
163,000
3,950,000
7,125,000
11,539,000
55,215,000
55,215,00011,539,0007,125,0003,950,000163,000
       Accounts payable 
11,700,000
18,725,000
42,545,000
89,273,000
94,749,000
94,749,00089,273,00042,545,00018,725,00011,700,000
       Other Current Liabilities 
1,478,000
3,610,000
2,493,000
5,793,000
10,590,000
10,590,0005,793,0002,493,0003,610,0001,478,000
   > Long-term Liabilities 
584,000
8,112,000
15,140,000
86,794,000
106,594,000
106,594,00086,794,00015,140,0008,112,000584,000
       Long term Debt 
246,000
166,000
2,323,000
50,577,000
38,900,000
38,900,00050,577,0002,323,000166,000246,000
       Capital Lease Obligations 
69,000
9,609,000
15,490,000
42,467,000
74,495,000
74,495,00042,467,00015,490,0009,609,00069,000
       Other Liabilities 
298,000
156,000
550,000
0
3,543,000
3,543,0000550,000156,000298,000
       Long-term Liabilities Other 
0
0
78,000
518,000
292,000
292,000518,00078,00000
> Total Stockholder Equity
3,236,000
817,000
79,257,000
30,608,000
-16,647,000
-16,647,00030,608,00079,257,000817,0003,236,000
   Common Stock
4,000
6,000
11,000
12,000
12,000
12,00012,00011,0006,0004,000
   Retained Earnings -170,311,000-112,124,000-55,345,000-32,826,000-12,618,000
   Accumulated Other Comprehensive Income 
366,000
1,584,000
1,152,000
7,797,000
18,130,000
18,130,0007,797,0001,152,0001,584,000366,000
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 
15,484,000
32,053,000
133,439,000
134,923,000
135,522,000
135,522,000134,923,000133,439,00032,053,00015,484,000



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 (+$)
totalRevenue277,115,000
Cost of Revenue-121,475,000
Gross Profit155,640,000155,640,000
 
Operating Income (+$)
Gross Profit155,640,000
Operating Expense-189,972,000
Operating Income-34,332,000-34,332,000
 
Operating Expense (+$)
Research Development22,851,000
Selling General Administrative19,747,000
Selling And Marketing Expenses147,026,000
Operating Expense189,972,000189,624,000
 
Net Interest Income (+$)
Interest Income2,869,000
Interest Expense-11,860,000
Other Finance Cost-0
Net Interest Income-8,991,000
 
Pretax Income (+$)
Operating Income-34,332,000
Net Interest Income-8,991,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-57,162,000-11,502,000
EBIT - interestExpense = -46,192,000
-57,162,000
-46,327,000
Interest Expense11,860,000
Earnings Before Interest and Taxes (EBIT)-34,332,000-45,302,000
Earnings Before Interest and Taxes (EBITDA)-11,410,000
 
After tax Income (+$)
Income Before Tax-57,162,000
Tax Provision-1,025,000
Net Income From Continuing Ops-58,187,000-58,187,000
Net Income-58,187,000
Net Income Applicable To Common Shares-58,187,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses311,447,000
Total Other Income/Expenses Net-22,830,0008,991,000
 

Technical Analysis of Ozon
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 Ozon. The general trend of Ozon is BULLISH with 14.3% 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 Ozon'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 (14.3%) Bearish trend (-14.3%)
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 Ozon Holdings PLC.

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: 3,920 < 3,957 < 4,726.

The bearish price targets are: 3,513 > 3,400 > 3,222.

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Ozon Holdings PLC 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 Ozon Holdings PLC. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-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 higher 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +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 above 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

Ozon Holdings PLC 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 Ozon Holdings PLC. The current macd is -143.5526728.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Ozon price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ozon. 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 Ozon 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
Ozon Holdings PLC Daily Moving Average Convergence/Divergence (MACD) ChartOzon Holdings PLC 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 Ozon Holdings PLC. The current adx is 42.43.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Ozon shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Ozon Holdings PLC 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 Ozon Holdings PLC. The current sar is 4,218.

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
Ozon Holdings PLC 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 Ozon Holdings PLC. The current rsi is 42.20. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Ozon Holdings PLC Daily Relative Strength Index (RSI) ChartOzon Holdings PLC 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 Ozon Holdings PLC. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 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 Ozon price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ozon Holdings PLC Daily Stochastic Oscillator ChartOzon Holdings PLC 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 Ozon Holdings PLC. The current cci is -62.91646807.

Ozon Holdings PLC Daily Commodity Channel Index (CCI) ChartOzon Holdings PLC 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 Ozon Holdings PLC. The current cmo is -13.07980956.

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
Ozon Holdings PLC Daily Chande Momentum Oscillator (CMO) ChartOzon Holdings PLC 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 Ozon Holdings PLC. The current willr is -56.78330264.

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 Ozon is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ozon Holdings PLC Daily Williams %R ChartOzon Holdings PLC 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 Ozon Holdings PLC.

Ozon Holdings PLC 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 Ozon Holdings PLC. The current atr is 189.73.

Ozon Holdings PLC Daily Average True Range (ATR) ChartOzon Holdings PLC 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 Ozon Holdings PLC. The current obv is 25,370,207.

Ozon Holdings PLC Daily On-Balance Volume (OBV) ChartOzon Holdings PLC 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 Ozon Holdings PLC. The current mfi is 52.06.

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
Ozon Holdings PLC Daily Money Flow Index (MFI) ChartOzon Holdings PLC Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ozon Holdings PLC.

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
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-28DMI 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.
2024-05-30STOCH 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
2024-05-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-06-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-16STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Ozon Holdings PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ozon Holdings PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.199
Ma 20Greater thanMa 504,045.725
Ma 50Greater thanMa 1004,286.770
Ma 100Greater thanMa 2004,013.615
OpenGreater thanClose3,825.500
Total2/5 (40.0%)
Penke

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