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PMSB (Energos) Stock Analysis
Buy, Hold or Sell?

Let's analyze Energos together

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

  • πŸ“Š Fundamental Analysis (FA) – Energos’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Energos’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Energos (30 sec.)










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

How much money do you get?

How much money do you get?
β‚½1.88
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
β‚½114.61
Expected worth in 1 year
β‚½154.59
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
β‚½187.24
Return On Investment
67.4%

For what price can you sell your share?

Current Price per Share
β‚½278.00
Expected price per share
β‚½240.17 - β‚½285.28
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Energos (5 min.)




Live pricePrice per Share (EOD)
β‚½278.00
Intrinsic Value Per Share
β‚½518.10 - β‚½1,025.63
Total Value Per Share
β‚½632.70 - β‚½1,140.23

2.2. Growth of Energos (5 min.)




Is Energos growing?

Current yearPrevious yearGrowGrow %
How rich?$53.1m$48.4m$4.6m8.7%

How much money is Energos making?

Current yearPrevious yearGrowGrow %
Making money$34m$22.3m$11.6m34.3%
Net Profit Margin5.1%3.6%--

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

2.3. Financial Health of Energos (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Energos?

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

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

Speculation

The Price per Share of Energos is β‚½278.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Energos.
  • 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 Energos, 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 β‚½114.61. Based on the TTM, the Book Value Change Per Share is β‚½10.00 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½28.06 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 β‚½36.81 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Energos.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Share
Usd Eps0.940.3%0.940.3%0.620.2%0.650.2%0.500.2%0.330.1%
Usd Book Value Change Per Share0.130.0%0.130.0%0.360.1%0.210.1%0.170.1%0.120.0%
Usd Dividend Per Share0.470.2%0.470.2%0.260.1%0.320.1%0.270.1%0.200.1%
Usd Total Gains Per Share0.600.2%0.600.2%0.620.2%0.540.2%0.440.2%0.310.1%
Usd Price Per Share3.47-3.47-2.34-2.41-2.22-1.57-
Price to Earnings Ratio3.70-3.70-3.79-3.72-5.29-5.81-
Price-to-Total Gains Ratio5.80-5.80-3.80-4.42-5.32-5.27-
Price to Book Ratio2.37-2.37-1.75-1.86-2.14-2.20-
Price-to-Total Gains Ratio5.80-5.80-3.80-4.42-5.32-5.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.5584
Number of shares281
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.470.27
Usd Book Value Change Per Share0.130.17
Usd Total Gains Per Share0.600.44
Gains per Quarter (281 shares)168.36123.26
Gains per Year (281 shares)673.45493.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1530144663305188483
210592881336609377976
3158943120099145651469
42118575268212197531962
52648719335515239422455
631788634028182811302948
7370710074701213313193441
8423711515374243715073934
9476712946047274216954427
10529614386720304718844920

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%13.04.00.076.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.03.082.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.01.00.094.1%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--9.9979.9970%28.055-64%16.704-40%13.093-24%9.100+10%
Book Value Per Share--114.606114.6060%104.609+10%98.590+16%82.897+38%57.549+99%
Current Ratio--1.4571.4570%1.466-1%1.418+3%1.355+8%1.243+17%
Debt To Asset Ratio--0.6150.6150%0.605+2%0.629-2%0.657-6%0.712-14%
Debt To Equity Ratio--1.5991.5990%1.530+5%1.708-6%1.958-18%2.705-41%
Dividend Per Share--36.81236.8120%20.132+83%25.110+47%21.176+74%15.502+137%
Enterprise Value--8485044300.0008485044300.0000%5166613000.000+64%5068765933.333+67%4022522640.000+111%1880468370.000+351%
Eps--73.40373.4030%48.245+52%50.657+45%38.814+89%25.441+189%
Ev To Ebitda Ratio--3.2133.2130%2.744+17%2.324+38%2.220+45%0.875+267%
Ev To Sales Ratio--0.1610.1610%0.105+53%0.100+61%0.083+94%0.037+332%
Free Cash Flow Per Share--63.62763.6270%56.309+13%55.800+14%46.297+37%27.758+129%
Free Cash Flow To Equity Per Share--26.29026.2900%35.763-26%30.259-13%24.801+6%12.804+105%
Gross Profit Margin--0.9560.9560%0.922+4%0.9590%0.973-2%0.980-3%
Intrinsic Value_10Y_max--1025.629----------
Intrinsic Value_10Y_min--518.095----------
Intrinsic Value_1Y_max--66.076----------
Intrinsic Value_1Y_min--34.196----------
Intrinsic Value_3Y_max--226.501----------
Intrinsic Value_3Y_min--118.702----------
Intrinsic Value_5Y_max--420.647----------
Intrinsic Value_5Y_min--220.048----------
Market Cap10066658000.000+2%9824044300.0009824044300.0000%6626613000.000+48%6829394600.000+44%6280435840.000+56%4427518970.000+122%
Net Profit Margin--0.0510.0510%0.036+42%0.037+38%0.030+68%0.022+129%
Operating Margin--0.0470.0470%0.036+31%0.039+23%0.033+42%0.027+74%
Operating Ratio--0.9520.9520%0.963-1%0.963-1%0.968-2%0.975-2%
Pb Ratio2.426+2%2.3672.3670%1.749+35%1.858+27%2.135+11%2.198+8%
Pe Ratio3.787+2%3.6963.6960%3.793-3%3.722-1%5.287-30%5.805-36%
Price Per Share278.000+2%271.300271.3000%183.000+48%188.600+44%173.440+56%122.270+122%
Price To Free Cash Flow Ratio4.369+2%4.2644.2640%3.250+31%3.288+30%3.913+9%-5.053+219%
Price To Total Gains Ratio5.939+2%5.7965.7960%3.798+53%4.419+31%5.316+9%5.274+10%
Quick Ratio--1.4141.4140%1.433-1%1.385+2%1.312+8%1.225+15%
Return On Assets--0.2460.2460%0.182+35%0.187+32%0.160+54%0.134+83%
Return On Equity--0.6400.6400%0.461+39%0.499+28%0.457+40%0.457+40%
Total Gains Per Share--46.80946.8090%48.187-3%41.814+12%34.269+37%24.602+90%
Usd Book Value--53120000.00053120000.0000%48486400.000+10%45696358.400+16%38422917.120+38%26673785.600+99%
Usd Book Value Change Per Share--0.1280.1280%0.359-64%0.214-40%0.168-24%0.116+10%
Usd Book Value Per Share--1.4671.4670%1.339+10%1.262+16%1.061+38%0.737+99%
Usd Dividend Per Share--0.4710.4710%0.258+83%0.321+47%0.271+74%0.198+137%
Usd Enterprise Value--108608567.040108608567.0400%66132646.400+64%64880203.947+67%51488289.792+111%24069995.136+351%
Usd Eps--0.9400.9400%0.618+52%0.648+45%0.497+89%0.326+189%
Usd Free Cash Flow--29491200.00029491200.0000%26099200.000+13%25863411.200+14%21458562.560+37%12865812.480+129%
Usd Free Cash Flow Per Share--0.8140.8140%0.721+13%0.714+14%0.593+37%0.355+129%
Usd Free Cash Flow To Equity Per Share--0.3370.3370%0.458-26%0.387-13%0.317+6%0.164+105%
Usd Market Cap128853222.400+2%125747767.040125747767.0400%84820646.400+48%87416250.880+44%80389578.752+56%56672242.816+122%
Usd Price Per Share3.558+2%3.4733.4730%2.342+48%2.414+44%2.220+56%1.565+122%
Usd Profit--34022400.00034022400.0000%22361600.000+52%23479577.600+45%18441057.280+84%12782924.800+166%
Usd Revenue--673318400.000673318400.0000%628659200.000+7%628406109.867+7%593829888.000+13%541520613.120+24%
Usd Total Gains Per Share--0.5990.5990%0.617-3%0.535+12%0.439+37%0.315+90%
 EOD+4 -4MRQTTM+0 -0YOY+27 -133Y+32 -85Y+34 -610Y+36 -4

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.787
Price to Book Ratio (EOD)Between0-12.426
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.047
Quick Ratio (MRQ)Greater than11.414
Current Ratio (MRQ)Greater than11.457
Debt to Asset Ratio (MRQ)Less than10.615
Debt to Equity Ratio (MRQ)Less than11.599
Return on Equity (MRQ)Greater than0.150.640
Return on Assets (MRQ)Greater than0.050.246
Total8/10 (80.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.251
Ma 20Greater thanMa 50254.920
Ma 50Greater thanMa 100257.765
Ma 100Greater thanMa 200239.676
OpenGreater thanClose274.500
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Permskaya Energosbytovaya OAO

Public Joint Stock Company Perm Energy Supplying Company engages in the electricity supply in the Perm region. The company also engages in purchase and sale of electricity in wholesale and retail markets, as well as to consumers and third parties; diagnostics, operation, repair, replacement, and testing of measuring and accounting instruments electrical energy; sale of electrical goods and household goods; provision of organizing commercial accounting services; and provision of public services to the population. In addition, it engages in development, organization, and implementation of energy saving measures; and other activities. Public Joint Stock Company Perm Energy Supplying Company was formerly known as Perm Power Sale Company Open Joint-Stock Company and changed its name to Public Joint Stock Company Perm Energy Supplying Company in July 2015. The company was incorporated in 2005 and is based in Perm, Russia.

Fundamental data was last updated by Penke on 2025-07-02 04:29:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Energos earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compareΒ Energos to theΒ Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 5.1%Β means thatΒ руб0.05 for each руб1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Permskaya Energosbytovaya OAO:

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 5.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY3.6%+1.5%
TTM5.1%5Y3.0%+2.0%
5Y3.0%10Y2.2%+0.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Energos is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Energos to theΒ Utilities - Regulated Electric industry mean.
  • 24.6% Return on Assets means thatΒ Energos generatedΒ руб0.25 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Permskaya Energosbytovaya OAO:

  • The MRQ is 24.6%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 24.6%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ24.6%TTM24.6%0.0%
TTM24.6%YOY18.2%+6.4%
TTM24.6%5Y16.0%+8.7%
5Y16.0%10Y13.4%+2.5%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Energos to theΒ Utilities - Regulated Electric industry mean.
  • 64.0% Return on Equity means Energos generated руб0.64Β for eachΒ руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Permskaya Energosbytovaya OAO:

  • The MRQ is 64.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 64.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ64.0%TTM64.0%0.0%
TTM64.0%YOY46.1%+17.9%
TTM64.0%5Y45.7%+18.3%
5Y45.7%10Y45.7%+0.0%
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4.3.2. Operating Efficiency of Permskaya Energosbytovaya OAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Energos is operatingΒ .

  • Measures how much profit Energos makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Energos to theΒ Utilities - Regulated Electric industry mean.
  • An Operating Margin of 4.7%Β means the company generated руб0.05 Β for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Permskaya Energosbytovaya OAO:

  • The MRQ is 4.7%. The company is operating less efficient.
  • The TTM is 4.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY3.6%+1.1%
TTM4.7%5Y3.3%+1.4%
5Y3.3%10Y2.7%+0.6%
4.3.2.2. Operating Ratio

Measures how efficient Energos is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are руб0.95 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Permskaya Energosbytovaya OAO:

  • The MRQ is 0.952. The company is less efficient in keeping operating costs low.
  • The TTM is 0.952. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.952TTM0.9520.000
TTM0.952YOY0.963-0.011
TTM0.9525Y0.968-0.015
5Y0.96810Y0.975-0.007
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4.4.3. Liquidity of Permskaya Energosbytovaya OAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Utilities - Regulated Electric industry mean).
  • A Current Ratio of 1.46Β means the company has руб1.46 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Permskaya Energosbytovaya OAO:

  • The MRQ is 1.457. The company is just able to pay all its short-term debts.
  • The TTM is 1.457. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.457TTM1.4570.000
TTM1.457YOY1.466-0.009
TTM1.4575Y1.355+0.102
5Y1.35510Y1.243+0.112
4.4.3.2. Quick Ratio

Measures if Energos is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Energos to theΒ Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 1.41Β means the company can pay off руб1.41 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Permskaya Energosbytovaya OAO:

  • The MRQ is 1.414. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.414. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.414TTM1.4140.000
TTM1.414YOY1.433-0.019
TTM1.4145Y1.312+0.103
5Y1.31210Y1.225+0.087
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4.5.4. Solvency of Permskaya Energosbytovaya OAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of EnergosΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Energos to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.62Β means that Energos assets areΒ financed with 61.5% credit (debt) and the remaining percentage (100% - 61.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Permskaya Energosbytovaya OAO:

  • The MRQ is 0.615. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.615. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.615TTM0.6150.000
TTM0.615YOY0.605+0.011
TTM0.6155Y0.657-0.042
5Y0.65710Y0.712-0.055
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Energos is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Energos to theΒ Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 159.9% means that company has руб1.60 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Permskaya Energosbytovaya OAO:

  • The MRQ is 1.599. The company is just able to pay all its debts with equity.
  • The TTM is 1.599. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.599TTM1.5990.000
TTM1.599YOY1.530+0.069
TTM1.5995Y1.958-0.359
5Y1.95810Y2.705-0.747
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every руб1 in earnings Energos generates.

  • Above 15 is considered overpriced butΒ always compareΒ Energos to theΒ Utilities - Regulated Electric industry mean.
  • A PE ratio of 3.70 means the investor is paying руб3.70Β for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Permskaya Energosbytovaya OAO:

  • The EOD is 3.787. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.696. Based on the earnings, the company is cheap. +2
  • The TTM is 3.696. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.787MRQ3.696+0.091
MRQ3.696TTM3.6960.000
TTM3.696YOY3.793-0.097
TTM3.6965Y5.287-1.591
5Y5.28710Y5.805-0.519
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 Permskaya Energosbytovaya OAO:

  • The EOD is 4.369. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.264. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.264. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.369MRQ4.264+0.105
MRQ4.264TTM4.2640.000
TTM4.264YOY3.250+1.014
TTM4.2645Y3.913+0.350
5Y3.91310Y-5.053+8.966
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Energos is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 2.37 means the investor is paying руб2.37Β for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Permskaya Energosbytovaya OAO:

  • The EOD is 2.426. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.367. Based on the equity, the company is underpriced. +1
  • The TTM is 2.367. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.426MRQ2.367+0.058
MRQ2.367TTM2.3670.000
TTM2.367YOY1.749+0.618
TTM2.3675Y2.135+0.232
5Y2.13510Y2.198-0.063
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
Total Assets10,787,000
Total Liabilities6,637,000
Total Stockholder Equity4,150,000
 As reported
Total Liabilities 6,637,000
Total Stockholder Equity+ 4,150,000
Total Assets = 10,787,000

Assets

Total Assets10,787,000
Total Current Assets9,321,000
Long-term Assets1,466,000
Total Current Assets
Cash And Cash Equivalents 5,298,000
Net Receivables 3,749,000
Inventory 196,000
Other Current Assets 78,000
Total Current Assets  (as reported)9,321,000
Total Current Assets  (calculated)9,321,000
+/-0
Long-term Assets
Property Plant Equipment 932,000
Intangible Assets 183,000
Long-term Assets Other 313,000
Long-term Assets  (as reported)1,466,000
Long-term Assets  (calculated)1,428,000
+/- 38,000

Liabilities & Shareholders' Equity

Total Current Liabilities6,396,000
Long-term Liabilities241,000
Total Stockholder Equity4,150,000
Total Current Liabilities
Short-term Debt 20,000
Accounts payable 3,850,000
Other Current Liabilities 2,526,000
Total Current Liabilities  (as reported)6,396,000
Total Current Liabilities  (calculated)6,396,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)241,000
Long-term Liabilities  (calculated)0
+/- 241,000
Total Stockholder Equity
Common Stock155,000
Retained Earnings 3,995,000
Total Stockholder Equity (as reported)4,150,000
Total Stockholder Equity (calculated)4,150,000
+/-0
Other
Cash and Short Term Investments 5,298,000
Common Stock Shares Outstanding 36,211
Liabilities and Stockholders Equity 10,787,000
Net Debt -5,259,000
Net Working Capital 2,925,000
Short Long Term Debt Total 39,000



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 
1,977,255
2,589,920
2,962,024
3,439,687
3,432,187
4,028,042
3,551,267
4,324,469
4,683,934
4,319,280
5,562,377
5,788,186
6,771,850
7,514,712
8,299,442
9,584,000
10,787,000
10,787,0009,584,0008,299,4427,514,7126,771,8505,788,1865,562,3774,319,2804,683,9344,324,4693,551,2674,028,0423,432,1873,439,6872,962,0242,589,9201,977,255
   > Total Current Assets 
1,447,468
2,034,954
2,343,026
2,755,329
2,908,065
3,454,895
2,976,746
3,781,382
4,111,459
3,650,471
4,758,939
4,928,491
5,851,146
6,541,721
7,200,237
8,317,000
9,321,000
9,321,0008,317,0007,200,2376,541,7215,851,1464,928,4914,758,9393,650,4714,111,4593,781,3822,976,7463,454,8952,908,0652,755,3292,343,0262,034,9541,447,468
       Cash And Cash Equivalents 
236,459
87,629
135,806
56,060
477,647
53,291
229,295
78,380
736,108
741,927
1,390,901
1,097,677
1,859,675
2,120,339
3,044,472
4,336,000
5,298,000
5,298,0004,336,0003,044,4722,120,3391,859,6751,097,6771,390,901741,927736,10878,380229,29553,291477,64756,060135,80687,629236,459
       Short-term Investments 
0
16,689
833,097
796,117
325,385
1,330,322
107,600
602,000
1,000
1,000
1,163
18,370
6,660
7,006
12,907
0
0
0012,9077,0066,66018,3701,1631,0001,000602,000107,6001,330,322325,385796,117833,09716,6890
       Net Receivables 
0
0
0
-191,821
78,751
2,024,000
2,611,000
3,053,081
3,311,753
2,851,041
3,310,160
3,500,240
3,730,929
4,084,924
4,015,309
3,793,000
3,749,000
3,749,0003,793,0004,015,3094,084,9243,730,9293,500,2403,310,1602,851,0413,311,7533,053,0812,611,0002,024,00078,751-191,821000
       Inventory 
27,405
76,753
81,718
22,223
20,639
28,387
17,632
47,919
56,303
46,056
57,879
64,441
78,027
109,744
122,021
123,000
196,000
196,000123,000122,021109,74478,02764,44157,87946,05656,30347,91917,63228,38720,63922,22381,71876,75327,405
       Other Current Assets 
1,183,604
1,853,883
1,292,405
2,080,183
2,005,643
2,042,895
2,622,219
3,053,083
3,318,048
2,861,488
3,308,996
3,766,373
3,913,444
4,311,638
18,435
65,000
78,000
78,00065,00018,4354,311,6383,913,4443,766,3733,308,9962,861,4883,318,0483,053,0832,622,2192,042,8952,005,6432,080,1831,292,4051,853,8831,183,604
   > Long-term Assets 
529,787
554,966
618,998
684,358
524,122
573,147
574,521
543,087
572,475
668,809
803,438
859,695
920,704
972,991
1,099,205
1,267,000
1,466,000
1,466,0001,267,0001,099,205972,991920,704859,695803,438668,809572,475543,087574,521573,147524,122684,358618,998554,966529,787
       Property Plant Equipment 
451,582
488,201
502,808
626,624
494,771
512,206
507,600
488,473
514,403
524,625
551,282
572,550
559,769
561,233
637,357
705,000
932,000
932,000705,000637,357561,233559,769572,550551,282524,625514,403488,473507,600512,206494,771626,624502,808488,201451,582
       Goodwill 
130
427
385
334
23,213
20,023
28,565
17,610
11,108
9,269
9,297
8,106
0
0
0
0
0
000008,1069,2979,26911,10817,61028,56520,02323,213334385427130
       Intangible Assets 
0
0
0
0
23,213
20,023
28,565
17,610
11,108
9,269
9,297
8,106
79,587
143,896
149,782
154,000
183,000
183,000154,000149,782143,89679,5878,1069,2979,26911,10817,61028,56520,02323,2130000
       Long-term Assets Other 
23,282
76,194
892,000
825,729
5,090
25,578
21,459
20,517
19,575
19,884
5,808
17,800
18,670
17,201
12,158
405,000
313,000
313,000405,00012,15817,20118,67017,8005,80819,88419,57520,51721,45925,5785,090825,729892,00076,19423,282
> Total Liabilities 
1,253,544
1,776,437
2,233,421
2,465,433
2,523,309
3,370,948
2,696,425
3,492,915
3,820,528
3,277,719
4,248,397
4,008,744
4,808,384
5,179,310
5,527,358
5,796,000
6,637,000
6,637,0005,796,0005,527,3585,179,3104,808,3844,008,7444,248,3973,277,7193,820,5283,492,9152,696,4253,370,9482,523,3092,465,4332,233,4211,776,4371,253,544
   > Total Current Liabilities 
1,250,645
1,774,783
2,230,671
2,462,781
2,513,839
3,368,759
2,695,424
3,490,851
3,765,835
3,265,540
4,240,349
3,980,512
4,724,650
5,101,758
5,408,477
5,672,000
6,396,000
6,396,0005,672,0005,408,4775,101,7584,724,6503,980,5124,240,3493,265,5403,765,8353,490,8512,695,4243,368,7592,513,8392,462,7812,230,6711,774,7831,250,645
       Short-term Debt 
250,575
298,387
25
264,034
150,000
575,778
107,600
602,000
1,000
1,000
0
4,675
2,948
4,324
17,448
16,000
20,000
20,00016,00017,4484,3242,9484,67501,0001,000602,000107,600575,778150,000264,03425298,387250,575
       Short Long Term Debt 
0
0
0
264,000
150,000
576,000
0
0
0
0
0
0
0
0
0
0
0
00000000000576,000150,000264,000000
       Accounts payable 
757,142
1,323,793
1,933,277
1,260,672
1,533,395
2,084,675
2,085,063
2,569,878
2,745,163
2,397,792
3,099,980
2,821,070
3,349,932
3,852,770
4,021,780
4,255,000
3,850,000
3,850,0004,255,0004,021,7803,852,7703,349,9322,821,0703,099,9802,397,7922,745,1632,569,8782,085,0632,084,6751,533,3951,260,6721,933,2771,323,793757,142
       Other Current Liabilities 
112,199
29,580
157,703
938,075
691,553
605,439
424,796
765,967
828,553
595,145
897,704
917,677
1,163,764
1,043,107
1,091,943
1,401,000
2,526,000
2,526,0001,401,0001,091,9431,043,1071,163,764917,677897,704595,145828,553765,967424,796605,439691,553938,075157,70329,580112,199
   > Long-term Liabilities 
2,899
1,654
2,750
2,652
9,470
2,189
1,001
2,064
54,693
12,179
8,048
28,232
83,734
77,552
118,881
124,000
241,000
241,000124,000118,88177,55283,73428,2328,04812,17954,6932,0641,0012,1899,4702,6522,7501,6542,899
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
15,903
13,717
10,139
16,629
0
0
0016,62910,13913,71715,90300000000000
       Other Liabilities 
0
0
0
0
0
0
0
2,064
54,693
12,179
8,048
12,329
70,017
0
0
0
0
000070,01712,3298,04812,17954,6932,0640000000
> Total Stockholder Equity
723,711
813,483
728,603
974,254
908,878
657,094
854,842
831,554
863,406
1,041,561
1,313,980
1,779,442
1,963,466
2,335,402
2,772,084
3,788,000
4,150,000
4,150,0003,788,0002,772,0842,335,4021,963,4661,779,4421,313,9801,041,561863,406831,554854,842657,094908,878974,254728,603813,483723,711
   Common Stock
154,584
154,584
154,584
154,584
154,584
154,584
154,584
154,584
154,584
154,584
154,584
154,584
154,584
154,584
154,584
155,000
155,000
155,000155,000154,584154,584154,584154,584154,584154,584154,584154,584154,584154,584154,584154,584154,584154,584154,584
   Retained Earnings 
328,174
417,946
333,209
500,792
754,294
502,510
700,258
676,970
708,822
886,977
1,159,396
1,624,858
1,808,882
2,180,818
2,617,500
3,633,000
3,995,000
3,995,0003,633,0002,617,5002,180,8181,808,8821,624,8581,159,396886,977708,822676,970700,258502,510754,294500,792333,209417,946328,174
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
240,953
240,953
318,878
570,547
73,333
105,257
142,511
179,345
215,246
246,041
268,562
-36,898
-36,898
0
0
0
0
0000-36,898-36,898268,562246,041215,246179,345142,511105,25773,333570,547318,878240,953240,953



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 (+$)
totalRevenue52,603,000
Cost of Revenue-48,286,000
Gross Profit4,317,0004,317,000
 
Operating Income (+$)
Gross Profit4,317,000
Operating Expense-1,813,000
Operating Income2,504,0002,504,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,778,000
Selling And Marketing Expenses117,000
Operating Expense1,813,0001,895,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income2,504,000
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,309,0001,699,000
EBIT - interestExpense = 2,498,000
3,309,000
2,658,000
Interest Expense0
Earnings Before Interest and Taxes (EBIT)2,498,0003,309,000
Earnings Before Interest and Taxes (EBITDA)2,641,000
 
After tax Income (+$)
Income Before Tax3,309,000
Tax Provision-0
Net Income From Continuing Ops03,309,000
Net Income2,658,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses50,099,000
Total Other Income/Expenses Net805,0000
 

Technical Analysis of Energos
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 Energos. The general trend of Energos is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Energos's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Energos 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Permskaya Energosbytovaya OAO.

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

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

The bullish price targets are: 285.28.

The bearish price targets are: 243.52 > 241.99 > 240.17.

Know someone who trades $PMSB? Share this with them.πŸ‘‡

Permskaya Energosbytovaya OAO Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Permskaya Energosbytovaya OAO. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above 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 up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above 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 above 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

Permskaya Energosbytovaya OAO Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Permskaya Energosbytovaya OAO. The current macd is 2.21400802.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Energos price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Energos. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Energos price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Permskaya Energosbytovaya OAO Daily Moving Average Convergence/Divergence (MACD) ChartPermskaya Energosbytovaya OAO Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Permskaya Energosbytovaya OAO. The current adx is 30.12.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Energos shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Permskaya Energosbytovaya OAO Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Permskaya Energosbytovaya OAO. The current sar is 242.49.

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
Permskaya Energosbytovaya OAO Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Permskaya Energosbytovaya OAO. The current rsi is 71.25. The current phase is Overbought 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 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Permskaya Energosbytovaya OAO Daily Relative Strength Index (RSI) ChartPermskaya Energosbytovaya OAO Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Permskaya Energosbytovaya OAO. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Energos price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Permskaya Energosbytovaya OAO Daily Stochastic Oscillator ChartPermskaya Energosbytovaya OAO Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β 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 Permskaya Energosbytovaya OAO. The current cci is 251.80.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Permskaya Energosbytovaya OAO Daily Commodity Channel Index (CCI) ChartPermskaya Energosbytovaya OAO Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Permskaya Energosbytovaya OAO. The current cmo is 60.24.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Permskaya Energosbytovaya OAO Daily Chande Momentum Oscillator (CMO) ChartPermskaya Energosbytovaya OAO Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Permskaya Energosbytovaya OAO. The current willr is -16.43286573.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Permskaya Energosbytovaya OAO Daily Williams %R ChartPermskaya Energosbytovaya OAO Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Permskaya Energosbytovaya OAO.

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

Score

Let's take a look at the Average True Range (ATR) of Permskaya Energosbytovaya OAO. The current atr is 7.72005034.

Permskaya Energosbytovaya OAO Daily Average True Range (ATR) ChartPermskaya Energosbytovaya OAO Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Permskaya Energosbytovaya OAO. The current obv is 18,380,420.

Permskaya Energosbytovaya OAO Daily On-Balance Volume (OBV) ChartPermskaya Energosbytovaya OAO Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Permskaya Energosbytovaya OAO. The current mfi is 72.87.

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
Permskaya Energosbytovaya OAO Daily Money Flow Index (MFI) ChartPermskaya Energosbytovaya OAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Permskaya Energosbytovaya OAO.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03DMI 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
2025-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27STOCH 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
2025-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11CMO 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).
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30STOCH 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).
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to 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).
2025-06-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D 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).
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Permskaya Energosbytovaya OAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.251
Ma 20Greater thanMa 50254.920
Ma 50Greater thanMa 100257.765
Ma 100Greater thanMa 200239.676
OpenGreater thanClose274.500
Total3/5 (60.0%)
Penke
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