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Gruppa Pozitiv PAO
Buy, Hold or Sell?

Let's analyse Gruppa Pozitiv PAO together

PenkeI guess you are interested in Gruppa Pozitiv PAO. 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 Gruppa Pozitiv PAO. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Gruppa Pozitiv PAO (30 sec.)










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

How much money do you get?

How much money do you get?
₽0.91
When do you have the money?
1 year
How often do you get paid?
62.5%

What is your share worth?

Current worth
₽69.37
Expected worth in 1 year
₽89.91
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
₽104.54
Return On Investment
5.2%

For what price can you sell your share?

Current Price per Share
₽2,000.40
Expected price per share
₽1,690 - ₽2,106
How sure are you?
50%
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1. Valuation of Gruppa Pozitiv PAO (5 min.)




Live pricePrice per Share (EOD)

₽2,000.40

2. Growth of Gruppa Pozitiv PAO (5 min.)




Is Gruppa Pozitiv PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$44.9m$32.6m$34.6m51.5%

How much money is Gruppa Pozitiv PAO making?

Current yearPrevious yearGrowGrow %
Making money$19.9m$6.6m$13.2m66.5%
Net Profit Margin16.1%22.3%--

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

3. Financial Health of Gruppa Pozitiv PAO (5 min.)




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

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

What can you expect buying and holding a share of Gruppa Pozitiv PAO?

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

Speculation

The Price per Share of Gruppa Pozitiv PAO is ₽2,000. 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 Gruppa Pozitiv PAO.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽69.37. Based on the TTM, the Book Value Change Per Share is ₽5.13 per quarter. Based on the YOY, the Book Value Change Per Share is ₽12.21 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 ₽21.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gruppa Pozitiv PAO.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.0%0.330.0%0.110.0%0.220.0%0.220.0%
Usd Book Value Change Per Share-0.530.0%0.060.0%0.130.0%0.090.0%0.090.0%
Usd Dividend Per Share0.670.0%0.230.0%0.110.0%0.170.0%0.170.0%
Usd Total Gains Per Share0.140.0%0.280.0%0.240.0%0.260.0%0.260.0%
Usd Price Per Share21.68-16.16-7.30-11.73-11.73-
Price to Earnings Ratio368.14-80.29-41.12-60.70-60.70-
Price-to-Total Gains Ratio151.71-31.69-218.34-111.69-111.69-
Price to Book Ratio28.94-16.73-12.14-14.43-14.43-
Price-to-Total Gains Ratio151.71-31.69-218.34-111.69-111.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share21.60432
Number of shares46
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.230.17
Usd Book Value Change Per Share0.060.09
Usd Total Gains Per Share0.280.26
Gains per Quarter (46 shares)12.9812.09
Gains per Year (46 shares)51.9448.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1421042311738
2832094623486
3125311469352134
41674119812469182
52095125015686230
625061302187103278
729271354218121326
833482406249138374
937692458280155422
10417102510311172470

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 Share3.01.00.075.0%7.01.00.087.5%7.01.00.087.5%7.01.00.087.5%7.01.00.087.5%
Book Value Change Per Share2.02.00.050.0%5.03.00.062.5%5.03.00.062.5%5.03.00.062.5%5.03.00.062.5%
Dividend per Share2.00.02.050.0%5.00.03.062.5%5.00.03.062.5%5.00.03.062.5%5.00.03.062.5%
Total Gains per Share3.01.00.075.0%7.01.00.087.5%7.01.00.087.5%7.01.00.087.5%7.01.00.087.5%
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Fundamentals of Gruppa Pozitiv PAO

About Gruppa Pozitiv PAO

Public Joint Stock Company Positive Group operates in the IT security business primarily in Russia. The company develops, markets, and supports various cybersecurity software products and services for detection, verification, and prevention of cyber risks faced by corporate IT infrastructure. It also sells computer software and equipment. The company is based in Moscow, Russia.

Fundamental data was last updated by Penke on 2023-11-19 09:41:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

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 cheap.
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1.1. Profitability of Gruppa Pozitiv PAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gruppa Pozitiv PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Gruppa Pozitiv PAO to the Software - Infrastructure industry mean.
  • A Net Profit Margin of 2.6% means that руб0.03 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gruppa Pozitiv PAO:

  • The MRQ is 2.6%. The company is making a profit. +1
  • The TTM is 16.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ2.6%TTM16.1%-13.5%
TTM16.1%YOY22.3%-6.2%
TTM16.1%5Y19.2%-3.1%
5Y19.2%10Y19.2%0.0%
1.1.2. Return on Assets

Shows how efficient Gruppa Pozitiv PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gruppa Pozitiv PAO to the Software - Infrastructure industry mean.
  • 0.7% Return on Assets means that Gruppa Pozitiv PAO generated руб0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gruppa Pozitiv PAO:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 11.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM11.8%-11.2%
TTM11.8%YOY6.8%+5.0%
TTM11.8%5Y9.3%+2.5%
5Y9.3%10Y9.3%0.0%
1.1.3. Return on Equity

Shows how efficient Gruppa Pozitiv PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gruppa Pozitiv PAO to the Software - Infrastructure industry mean.
  • 2.0% Return on Equity means Gruppa Pozitiv PAO generated руб0.02 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gruppa Pozitiv PAO:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 26.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ2.0%TTM26.5%-24.5%
TTM26.5%YOY19.3%+7.2%
TTM26.5%5Y22.9%+3.6%
5Y22.9%10Y22.9%0.0%
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1.2. Operating Efficiency of Gruppa Pozitiv PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gruppa Pozitiv PAO is operating .

  • Measures how much profit Gruppa Pozitiv PAO makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gruppa Pozitiv PAO to the Software - Infrastructure industry mean.
  • An Operating Margin of 0.0% means the company generated руб0.00  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gruppa Pozitiv PAO:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Gruppa Pozitiv PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 1.10 means that the operating costs are руб1.10 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Gruppa Pozitiv PAO:

  • The MRQ is 1.097. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.882. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.097TTM0.882+0.215
TTM0.882YOY0.806+0.076
TTM0.8825Y0.844+0.038
5Y0.84410Y0.8440.000
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1.3. Liquidity of Gruppa Pozitiv PAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gruppa Pozitiv PAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 0.94 means the company has руб0.94 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Gruppa Pozitiv PAO:

  • The MRQ is 0.941. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.395. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.941TTM1.395-0.454
TTM1.395YOY0.812+0.583
TTM1.3955Y1.104+0.292
5Y1.10410Y1.1040.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gruppa Pozitiv PAO to the Software - Infrastructure industry mean.
  • A Quick Ratio of 0.85 means the company can pay off руб0.85 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gruppa Pozitiv PAO:

  • The MRQ is 0.849. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.821. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.849TTM0.821+0.028
TTM0.821YOY0.606+0.215
TTM0.8215Y0.713+0.108
5Y0.71310Y0.7130.000
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1.4. Solvency of Gruppa Pozitiv PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gruppa Pozitiv PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gruppa Pozitiv PAO to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.66 means that Gruppa Pozitiv PAO assets are financed with 66.3% credit (debt) and the remaining percentage (100% - 66.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gruppa Pozitiv PAO:

  • The MRQ is 0.663. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.573. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.663TTM0.573+0.090
TTM0.573YOY0.658-0.086
TTM0.5735Y0.616-0.043
5Y0.61610Y0.6160.000
1.4.2. Debt to Equity Ratio

Measures if Gruppa Pozitiv PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gruppa Pozitiv PAO to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 196.4% means that company has руб1.96 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gruppa Pozitiv PAO:

  • The MRQ is 1.964. The company is just able to pay all its debts with equity.
  • The TTM is 1.392. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.964TTM1.392+0.573
TTM1.392YOY1.992-0.601
TTM1.3925Y1.692-0.300
5Y1.69210Y1.6920.000
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2. Market Valuation of Gruppa Pozitiv PAO

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 Gruppa Pozitiv PAO generates.

  • Above 15 is considered overpriced but always compare Gruppa Pozitiv PAO to the Software - Infrastructure industry mean.
  • A PE ratio of 368.14 means the investor is paying руб368.14 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gruppa Pozitiv PAO:

  • The EOD is 366.781. Based on the earnings, the company is expensive. -2
  • The MRQ is 368.138. Based on the earnings, the company is expensive. -2
  • The TTM is 80.288. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD366.781MRQ368.138-1.357
MRQ368.138TTM80.288+287.850
TTM80.288YOY41.119+39.169
TTM80.2885Y60.703+19.584
5Y60.70310Y60.7030.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gruppa Pozitiv PAO:

  • The EOD is -18.290. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.357. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 8.538. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-18.290MRQ-18.357+0.068
MRQ-18.357TTM8.538-26.895
TTM8.538YOY1.335+7.203
TTM8.5385Y4.936+3.601
5Y4.93610Y4.9360.000
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 28.94 means the investor is paying руб28.94 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Gruppa Pozitiv PAO:

  • The EOD is 28.836. Based on the equity, the company is expensive. -2
  • The MRQ is 28.942. Based on the equity, the company is expensive. -2
  • The TTM is 16.727. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD28.836MRQ28.942-0.107
MRQ28.942TTM16.727+12.216
TTM16.727YOY12.135+4.591
TTM16.7275Y14.431+2.296
5Y14.43110Y14.4310.000
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gruppa Pozitiv PAO 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---49.2575.134-1059%12.209-503%8.672-668%8.672-668%
Book Value Per Share--69.37399.062-30%50.318+38%74.690-7%74.690-7%
Current Ratio--0.9411.395-33%0.812+16%1.104-15%1.104-15%
Debt To Asset Ratio--0.6630.573+16%0.658+1%0.616+8%0.616+8%
Debt To Equity Ratio--1.9641.392+41%1.992-1%1.692+16%1.692+16%
Dividend Per Share--62.49121.002+198%10.316+506%15.659+299%15.659+299%
Eps--1.36330.315-96%10.316-87%20.316-93%20.316-93%
Free Cash Flow Per Share---27.34313.725-299%7.517-464%10.621-357%10.621-357%
Free Cash Flow To Equity Per Share---95.4410.799-12047%7.443-1382%4.121-2416%4.121-2416%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap--120468000000.00093870900000.000+28%40560000000.000+197%67215450000.000+79%67215450000.000+79%
Net Profit Margin--0.0260.161-84%0.223-88%0.192-86%0.192-86%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.0970.882+24%0.806+36%0.844+30%0.844+30%
Pb Ratio28.8360%28.94216.727+73%12.135+138%14.431+101%14.431+101%
Pe Ratio366.7810%368.13880.288+359%41.119+795%60.703+506%60.703+506%
Price Per Share2000.4000%2007.8001496.500+34%676.000+197%1086.250+85%1086.250+85%
Price To Free Cash Flow Ratio-18.290+0%-18.3578.538-315%1.335-1475%4.936-472%4.936-472%
Price To Total Gains Ratio151.1520%151.71131.694+379%218.341-31%111.686+36%111.686+36%
Quick Ratio--0.8490.821+3%0.606+40%0.713+19%0.713+19%
Return On Assets--0.0070.118-94%0.068-90%0.093-93%0.093-93%
Return On Equity--0.0200.265-93%0.193-90%0.229-91%0.229-91%
Total Gains Per Share--13.23426.136-49%22.525-41%24.330-46%24.330-46%
Usd Book Value--44953563.60067247153.100-33%32606020.800+38%49926586.950-10%49926586.950-10%
Usd Book Value Change Per Share---0.5320.055-1059%0.132-503%0.094-668%0.094-668%
Usd Book Value Per Share--0.7491.070-30%0.543+38%0.807-7%0.807-7%
Usd Dividend Per Share--0.6750.227+198%0.111+506%0.169+299%0.169+299%
Usd Eps--0.0150.327-96%0.111-87%0.219-93%0.219-93%
Usd Free Cash Flow---17718361.2009894217.500-279%4871016.000-464%7382616.750-340%7382616.750-340%
Usd Free Cash Flow Per Share---0.2950.148-299%0.081-464%0.115-357%0.115-357%
Usd Free Cash Flow To Equity Per Share---1.0310.009-12047%0.080-1382%0.045-2416%0.045-2416%
Usd Market Cap--1301054400.0001013805720.000+28%438048000.000+197%725926860.000+79%725926860.000+79%
Usd Price Per Share21.6040%21.68416.162+34%7.301+197%11.732+85%11.732+85%
Usd Profit--883537.20019942891.200-96%6684614.100-87%13313752.650-93%13313752.650-93%
Usd Revenue--34106335.20059321197.800-43%23269501.800+47%41295349.800-17%41295349.800-17%
Usd Total Gains Per Share--0.1430.282-49%0.243-41%0.263-46%0.263-46%
 EOD+3 -3MRQTTM+8 -26YOY+13 -215Y+8 -2610Y+8 -26

3.2. Fundamental Score

Let's check the fundamental score of Gruppa Pozitiv PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15366.781
Price to Book Ratio (EOD)Between0-128.836
Net Profit Margin (MRQ)Greater than00.026
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.849
Current Ratio (MRQ)Greater than10.941
Debt to Asset Ratio (MRQ)Less than10.663
Debt to Equity Ratio (MRQ)Less than11.964
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.007
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Gruppa Pozitiv PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.210
Ma 20Greater thanMa 502,100.220
Ma 50Greater thanMa 1002,235.168
Ma 100Greater thanMa 2002,245.224
OpenGreater thanClose2,024.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in RUB. All numbers in thousands.

Summary
Total Assets12,338,830
Total Liabilities8,176,463
Total Stockholder Equity4,162,367
 As reported
Total Liabilities 8,176,463
Total Stockholder Equity+ 4,162,367
Total Assets = 12,338,830

Assets

Total Assets12,338,830
Total Current Assets4,741,668
Long-term Assets4,741,668
Total Current Assets
Cash And Cash Equivalents 1,900,276
Net Receivables 2,375,888
Inventory 141,221
Total Current Assets  (as reported)4,741,668
Total Current Assets  (calculated)4,417,385
+/- 324,283
Long-term Assets
Property Plant Equipment 1,298,811
Intangible Assets 6,212,071
Other Assets 86,280
Long-term Assets  (as reported)7,597,162
Long-term Assets  (calculated)7,597,162
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,036,333
Long-term Liabilities3,140,130
Total Stockholder Equity4,162,367
Total Current Liabilities
Short-term Debt 1,509,261
Short Long Term Debt 1,509,261
Accounts payable 1,672,451
Total Current Liabilities  (as reported)5,036,333
Total Current Liabilities  (calculated)4,690,973
+/- 345,360
Long-term Liabilities
Long term Debt Total 2,854,462
Capital Lease Obligations 452,941
Long-term Liabilities  (as reported)3,140,130
Long-term Liabilities  (calculated)3,307,403
+/- 167,273
Total Stockholder Equity
Common Stock33,000
Retained Earnings 4,129,552
Other Stockholders Equity -185
Total Stockholder Equity (as reported)4,162,367
Total Stockholder Equity (calculated)4,162,367
+/-0
Other
Capital Stock33,000
Cash and Short Term Investments 1,900,276
Common Stock Shares Outstanding 60,000
Liabilities and Stockholders Equity 12,338,830
Net Debt 2,233,985
Net Invested Capital 8,296,628
Net Working Capital -294,665



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
> Total Assets 
7,450,815
9,371,724
9,241,180
8,866,251
11,309,056
17,542,113
15,960,196
12,338,830
12,338,83015,960,19617,542,11311,309,0568,866,2519,241,1809,371,7247,450,815
   > Total Current Assets 
2,629,180
4,215,089
3,771,887
3,151,826
5,393,970
11,230,721
8,987,203
4,741,668
4,741,6688,987,20311,230,7215,393,9703,151,8263,771,8874,215,0892,629,180
       Cash And Cash Equivalents 
621,146
765,054
2,234,931
1,244,094
2,439,467
4,062,220
7,463,384
1,900,276
1,900,2767,463,3844,062,2202,439,4671,244,0942,234,931765,054621,146
       Short-term Investments 
40,000
0
0
0
0
0
0
0
000000040,000
       Net Receivables 
1,087,500
3,169,511
1,178,049
1,544,975
2,297,890
6,651,073
1,080,365
2,375,888
2,375,8881,080,3656,651,0732,297,8901,544,9751,178,0493,169,5111,087,500
       Inventory 
189,186
157,240
138,290
194,865
176,783
181,505
113,514
141,221
141,221113,514181,505176,783194,865138,290157,240189,186
   > Long-term Assets 
4,821,635
0
5,469,293
5,714,425
5,915,086
6,311,392
6,972,993
7,597,162
7,597,1626,972,9936,311,3925,915,0865,714,4255,469,29304,821,635
       Property Plant Equipment 
514,466
554,102
0
727,000
0
1,009,848
0
1,298,811
1,298,81101,009,8480727,0000554,102514,466
       Intangible Assets 
4,039,865
4,325,721
0
4,812,527
0
5,174,639
0
6,212,071
6,212,07105,174,63904,812,52704,325,7214,039,865
       Other Assets 
267,304
276,812
0
174,898
0
126,905
0
86,280
86,2800126,9050174,8980276,812267,304
> Total Liabilities 
5,455,918
5,868,995
5,592,689
5,936,064
6,692,550
9,244,173
8,130,656
8,176,463
8,176,4638,130,6569,244,1736,692,5505,936,0645,592,6895,868,9955,455,918
   > Total Current Liabilities 
3,242,991
4,449,863
4,418,700
4,950,832
5,887,113
5,903,021
4,937,146
5,036,333
5,036,3334,937,1465,903,0215,887,1134,950,8324,418,7004,449,8633,242,991
       Short-term Debt 
810,908
1,281,991
0
2,502,984
0
1,365,228
0
1,509,261
1,509,26101,365,22802,502,98401,281,991810,908
       Short Long Term Debt 
810,908
0
1,785,625
2,502,984
3,285,133
1,766,448
1,636,979
1,509,261
1,509,2611,636,9791,766,4483,285,1332,502,9841,785,6250810,908
       Accounts payable 
1,344,374
0
1,319,332
51,488
1,104,732
1,907,813
57,408
1,672,451
1,672,45157,4081,907,8131,104,73251,4881,319,33201,344,374
   > Long-term Liabilities 
2,212,927
0
1,173,989
985,232
805,437
3,341,152
3,193,510
3,140,130
3,140,1303,193,5103,341,152805,437985,2321,173,98902,212,927
       Long term Debt Total 
1,802,013
893,551
0
672,962
0
2,850,921
0
2,854,462
2,854,46202,850,9210672,9620893,5511,802,013
       Capital Lease Obligations 
338,993
0
446,801
423,502
444,934
405,765
478,129
452,941
452,941478,129405,765444,934423,502446,8010338,993
> Total Stockholder Equity
1,994,897
3,502,729
3,648,491
2,930,187
4,616,506
8,297,940
7,829,540
4,162,367
4,162,3677,829,5408,297,9404,616,5062,930,1873,648,4913,502,7291,994,897
   Common Stock
33,000
33,000
0
33,000
0
33,000
0
33,000
33,000033,000033,000033,00033,000
   Retained Earnings 
1,960,705
3,469,943
3,615,935
2,900,862
4,587,089
8,267,163
7,797,203
4,129,552
4,129,5527,797,2038,267,1634,587,0892,900,8623,615,9353,469,9431,960,705
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
1,192
-214
0
-3,675
0
-2,223
0
-185
-1850-2,2230-3,6750-2141,192



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 (+$)
totalRevenue13,774,995
Cost of Revenue-1,491,133
Gross Profit12,283,86212,283,862
 
Operating Income (+$)
Gross Profit12,283,862
Operating Expense-7,542,533
Operating Income6,101,3004,741,329
 
Operating Expense (+$)
Research Development1,324,203
Selling General Administrative4,439,126
Selling And Marketing Expenses0
Operating Expense7,542,5335,763,329
 
Net Interest Income (+$)
Interest Income1,472
Interest Expense-12,784
Other Finance Cost-780
Net Interest Income-10,532
 
Pretax Income (+$)
Operating Income6,101,300
Net Interest Income-10,532
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,090,7686,101,300
EBIT - interestExpense = -12,784
6,088,180
6,100,964
Interest Expense12,784
Earnings Before Interest and Taxes (EBIT)06,103,552
Earnings Before Interest and Taxes (EBITDA)6,974,417
 
After tax Income (+$)
Income Before Tax6,090,768
Tax Provision-2,588
Net Income From Continuing Ops6,088,1806,088,180
Net Income6,088,180
Net Income Applicable To Common Shares6,088,180
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net010,532
 

Technical Analysis of Gruppa Pozitiv PAO
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Gruppa Pozitiv PAO. The general trend of Gruppa Pozitiv PAO is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gruppa Pozitiv PAO's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Gruppa Pozitiv PAO.

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

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

The bullish price targets are: 2,069 < 2,095 < 2,106.

The bearish price targets are: 1,931 > 1,776 > 1,690.

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Gruppa Pozitiv PAO 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 Gruppa Pozitiv PAO. The current mas is .

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

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Gruppa Pozitiv PAO Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Gruppa Pozitiv PAO. The current macd is -49.26871917.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Gruppa Pozitiv PAO. The current adx is 33.77.

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 Gruppa Pozitiv PAO 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.
Gruppa Pozitiv PAO Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Gruppa Pozitiv PAO. The current sar is 2,139.

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
Gruppa Pozitiv PAO Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Gruppa Pozitiv PAO. The current rsi is 26.21. The current phase is Oversold in bear 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).

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

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Gruppa Pozitiv PAO. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

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

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Gruppa Pozitiv PAO. The current cci is -191.57217803.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Gruppa Pozitiv PAO Daily Commodity Channel Index (CCI) ChartGruppa Pozitiv PAO Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Gruppa Pozitiv PAO. The current cmo is -61.48998721.

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
Gruppa Pozitiv PAO Daily Chande Momentum Oscillator (CMO) ChartGruppa Pozitiv PAO Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Gruppa Pozitiv PAO. The current willr is -77.02044791.

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 Gruppa Pozitiv PAO is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Gruppa Pozitiv PAO Daily Williams %R ChartGruppa Pozitiv PAO Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Gruppa Pozitiv PAO.

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

Score

Let's take a look at the Average True Range (ATR) of Gruppa Pozitiv PAO. The current atr is 58.08.

Gruppa Pozitiv PAO Daily Average True Range (ATR) ChartGruppa Pozitiv PAO Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Gruppa Pozitiv PAO. The current obv is -4,110,139.

Gruppa Pozitiv PAO Daily On-Balance Volume (OBV) ChartGruppa Pozitiv PAO Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Gruppa Pozitiv PAO. The current mfi is 52.38.

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
Gruppa Pozitiv PAO Daily Money Flow Index (MFI) ChartGruppa Pozitiv PAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gruppa Pozitiv PAO.

6.2. Trading Signals

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

DateIndicatorSignal
2023-07-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-07-24STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-07-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-07-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-07-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-08-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-10DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-08-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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
2023-08-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-18MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-08-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-28DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-08-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-31STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-09-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-09-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-09-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-09-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-14DMI 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
2023-09-15DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-09-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-09-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-02SAR 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
2023-10-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-10-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Gruppa Pozitiv PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gruppa Pozitiv PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.210
Ma 20Greater thanMa 502,100.220
Ma 50Greater thanMa 1002,235.168
Ma 100Greater thanMa 2002,245.224
OpenGreater thanClose2,024.000
Total2/5 (40.0%)
Penke

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