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RASP (Raspadskaya) Stock Analysis
Buy, Hold or Sell?

Let's analyze Raspadskaya together

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

  • 📊 Fundamental Analysis (FA) – Raspadskaya’s Financial Insights
  • 📈 Technical Analysis (TA) – Raspadskaya’s Price Targets

I'm going to help you getting a better view of Raspadskaya. 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 Raspadskaya (30 sec.)










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

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
₽168.27
Expected worth in 1 year
₽166.73
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
₽-1.54
Return On Investment
-0.7%

For what price can you sell your share?

Current Price per Share
₽231.50
Expected price per share
₽219.05 - ₽260.20
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Raspadskaya (5 min.)




Live pricePrice per Share (EOD)
₽231.50
Intrinsic Value Per Share
₽1,559.24 - ₽8,305.83
Total Value Per Share
₽1,727.51 - ₽8,474.09

2.2. Growth of Raspadskaya (5 min.)




Is Raspadskaya growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$2.3b-$122m-5.6%

How much money is Raspadskaya making?

Current yearPrevious yearGrowGrow %
Making money-$42.5m$75.3m-$117.9m-277.0%
Net Profit Margin-2.8%20.0%--

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

2.3. Financial Health of Raspadskaya (5 min.)




2.4. Comparing to competitors in the Coking Coal industry (5 min.)




  Industry Rankings (Coking Coal)  


Richest
#8 / 30

Most Profit
#27 / 30
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Raspadskaya is ₽231.50. 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 Raspadskaya.
  • 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 Raspadskaya, 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 ₽168.27. Based on the TTM, the Book Value Change Per Share is ₽-0.38 per quarter. Based on the YOY, the Book Value Change Per Share is ₽-20.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Raspadskaya.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.0%-0.060.0%0.110.0%1.430.6%0.860.4%0.430.2%
Usd Book Value Change Per Share-1.80-0.8%0.000.0%-0.26-0.1%0.010.0%0.040.0%0.050.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.030.0%0.020.0%0.010.0%
Usd Total Gains Per Share-1.80-0.8%0.000.0%-0.26-0.1%0.040.0%0.060.0%0.060.0%
Usd Price Per Share3.43-3.77-4.69-3.87-3.65-2.34-
Price to Earnings Ratio114.30-15.64-527.67-193.52-267.75--469.79-
Price-to-Total Gains Ratio-1.91--0.79--0.69--146.05-3,669.37-2,928.29-
Price to Book Ratio1.61-1.20-1.46-1.22-1.48-25.54-
Price-to-Total Gains Ratio-1.91--0.79--0.69--146.05-3,669.37-2,928.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.94005
Number of shares340
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.000.04
Usd Total Gains Per Share0.000.06
Gains per Quarter (340 shares)-1.6619.79
Gains per Year (340 shares)-6.6379.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-7-17295069
20-13-2458101148
30-20-3186151227
40-27-38115202306
50-33-45144252385
60-40-52173302464
70-46-59202353543
80-53-66230403622
90-60-73259453701
100-66-80288504780

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 Share1.03.00.025.0%9.03.00.075.0%17.03.00.085.0%33.07.00.082.5%56.021.00.072.7%
Book Value Change Per Share2.02.00.050.0%6.05.01.050.0%10.05.05.050.0%20.014.06.050.0%36.029.012.046.8%
Dividend per Share0.00.04.00.0%2.00.010.016.7%10.00.010.050.0%16.00.024.040.0%48.00.029.062.3%
Total Gains per Share2.02.00.050.0%6.05.01.050.0%14.05.01.070.0%25.014.01.062.5%48.028.01.062.3%
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3.2. Key Performance Indicators

The key performance indicators of Raspadskaya 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---141.498-0.384-100%-20.328-86%0.496-28601%2.917-4951%4.197-3472%
Book Value Per Share--168.265258.403-35%272.833-38%259.887-35%209.512-20%121.777+38%
Current Ratio--1.8203.083-41%3.050-40%2.626-31%2.207-18%1.676+9%
Debt To Asset Ratio--0.0650.193-66%0.179-64%0.211-69%0.318-80%0.438-85%
Debt To Equity Ratio--0.0700.250-72%0.227-69%0.278-75%0.562-88%1.416-95%
Dividend Per Share----0%-0%2.456-100%1.667-100%0.866-100%
Enterprise Value--172189730824.000161840391896.200+6%223443918778.000-23%167193046087.954+3%141936224122.692+21%88933345686.535+94%
Eps--0.591-5.034+952%8.912-93%112.506-99%67.603-99%33.860-98%
Ev To Ebitda Ratio--4.98010.453-52%229.622-98%84.121-94%67.556-93%55.743-91%
Ev To Sales Ratio--8.5452.659+221%61.497-86%23.814-64%20.574-58%26.595-68%
Free Cash Flow Per Share--0.122-10.588+8792%-0.140+215%240.662-100%177.662-100%75.708-100%
Free Cash Flow To Equity Per Share---0.686-11.804+1620%-0.702+2%143.699-100%110.477-101%47.127-101%
Gross Profit Margin--0.9932.866-65%-26.849+2805%-8.216+928%-4.529+556%-1.786+280%
Intrinsic Value_10Y_max--8305.826----------
Intrinsic Value_10Y_min--1559.241----------
Intrinsic Value_1Y_max--945.096----------
Intrinsic Value_1Y_min--279.722----------
Intrinsic Value_3Y_max--2753.669----------
Intrinsic Value_3Y_min--738.486----------
Intrinsic Value_5Y_max--4458.626----------
Intrinsic Value_5Y_min--1081.984----------
Market Cap154117424704.000-17%179914617824.000197481674171.200-9%245614243528.000-27%202742870629.621-11%191718375171.693-6%124313122798.710+45%
Net Profit Margin--0.078-0.028+136%0.200-61%0.130-40%0.142-45%0.195-60%
Operating Margin--0.114-0.002+101%0.276-59%0.242-53%0.213-47%0.252-55%
Operating Ratio--0.8700.947-8%0.715+22%0.791+10%0.577+51%0.582+49%
Pb Ratio1.376-17%1.6061.201+34%1.462+10%1.220+32%1.478+9%25.536-94%
Pe Ratio97.908-17%114.29615.642+631%527.672-78%193.522-41%267.747-57%-469.795+511%
Price Per Share231.500-17%270.250296.638-9%368.938-27%304.525-11%287.290-6%184.449+47%
Price To Free Cash Flow Ratio475.137-17%554.669132.484+319%-352.232+164%-73.240+113%-42.466+108%51.801+971%
Price To Total Gains Ratio-1.636+14%-1.910-0.794-58%-0.694-64%-146.048+7547%3669.372-100%2928.292-100%
Quick Ratio--1.6822.406-30%2.694-38%2.181-23%1.721-2%1.383+22%
Return On Assets--0.003-0.013+489%0.027-88%0.010-66%0.016-79%0.018-82%
Return On Equity--0.004-0.017+581%0.033-89%0.012-71%0.027-87%0.035-90%
Total Gains Per Share---141.498-0.384-100%-20.328-86%2.953-4892%4.584-3187%5.062-2895%
Usd Book Value--1422653314.2002184747695.838-35%2306754787.675-38%2197421716.506-35%1775755521.418-20%1037777324.681+37%
Usd Book Value Change Per Share---1.797-0.005-100%-0.258-86%0.006-28601%0.037-4951%0.053-3472%
Usd Book Value Per Share--2.1373.282-35%3.465-38%3.301-35%2.661-20%1.547+38%
Usd Dividend Per Share----0%-0%0.031-100%0.021-100%0.011-100%
Usd Enterprise Value--2186809581.4652055372977.082+6%2837737768.481-23%2123351685.317+3%1802590046.358+21%1129453490.219+94%
Usd Eps--0.008-0.064+952%0.113-93%1.429-99%0.859-99%0.430-98%
Usd Free Cash Flow--1029855.700-89517998.285+8792%-593613.875+158%1356504441.408-100%826289863.210-100%416248799.540-100%
Usd Free Cash Flow Per Share--0.002-0.134+8792%-0.002+215%3.056-100%2.256-100%0.961-100%
Usd Free Cash Flow To Equity Per Share---0.009-0.150+1620%-0.009+2%1.825-100%1.403-101%0.599-101%
Usd Market Cap1957291293.741-17%2284915646.3652508017261.974-9%3119300892.806-27%2574834456.996-11%2434823364.681-6%1578776659.544+45%
Usd Price Per Share2.940-17%3.4323.767-9%4.686-27%3.867-11%3.649-6%2.342+47%
Usd Profit--4997792.900-42565146.112+952%75345984.777-93%25188114.401-80%36618731.141-86%20963506.820-76%
Usd Revenue--63975615.000637888290.255-90%308447162.961-79%422507826.095-85%332458055.657-81%174756045.954-63%
Usd Total Gains Per Share---1.797-0.005-100%-0.258-86%0.038-4892%0.058-3187%0.064-2895%
 EOD+5 -3MRQTTM+19 -19YOY+10 -283Y+8 -325Y+7 -3310Y+14 -26

3.3 Fundamental Score

Let's check the fundamental score of Raspadskaya based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1597.908
Price to Book Ratio (EOD)Between0-11.376
Net Profit Margin (MRQ)Greater than00.078
Operating Margin (MRQ)Greater than00.114
Quick Ratio (MRQ)Greater than11.682
Current Ratio (MRQ)Greater than11.820
Debt to Asset Ratio (MRQ)Less than10.065
Debt to Equity Ratio (MRQ)Less than10.070
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.003
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Raspadskaya based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.032
Ma 20Greater thanMa 50226.625
Ma 50Greater thanMa 100233.606
Ma 100Greater thanMa 200252.090
OpenGreater thanClose235.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Raspadskaya

Public Joint Stock Company Raspadskaya, together with its subsidiaries, engages in the mining of coking coal in Russia. The company mines for gzh grade coal deposits. Its flagship asset is the Raspadskaya Mine located in Russia. The company was founded in 1973 and is based in Mezhdurechensk, Russia. Public Joint Stock Company Raspadskaya is a subsidiary of EVRAZ plc.

Fundamental data was last updated by Penke on 2025-07-02 09:01:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very 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 fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Raspadskaya earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Raspadskaya to the Coking Coal industry mean.
  • A Net Profit Margin of 7.8% means that руб0.08 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Raspadskaya:

  • The MRQ is 7.8%. The company is making a profit. +1
  • The TTM is -2.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ7.8%TTM-2.8%+10.6%
TTM-2.8%YOY20.0%-22.8%
TTM-2.8%5Y14.2%-17.0%
5Y14.2%10Y19.5%-5.4%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%-2.7%+10.5%
TTM-2.8%3.3%-6.1%
YOY20.0%4.1%+15.9%
3Y13.0%6.2%+6.8%
5Y14.2%6.8%+7.4%
10Y19.5%1.6%+17.9%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Raspadskaya to the Coking Coal industry mean.
  • 0.3% Return on Assets means that Raspadskaya generated руб0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Raspadskaya:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-1.3%+1.6%
TTM-1.3%YOY2.7%-3.9%
TTM-1.3%5Y1.6%-2.8%
5Y1.6%10Y1.8%-0.3%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%-0.3%+0.6%
TTM-1.3%0.3%-1.6%
YOY2.7%0.5%+2.2%
3Y1.0%1.0%0.0%
5Y1.6%2.1%-0.5%
10Y1.8%0.9%+0.9%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Raspadskaya to the Coking Coal industry mean.
  • 0.4% Return on Equity means Raspadskaya generated руб0.00 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Raspadskaya:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.4%TTM-1.7%+2.0%
TTM-1.7%YOY3.3%-5.0%
TTM-1.7%5Y2.7%-4.4%
5Y2.7%10Y3.5%-0.8%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%-0.5%+0.9%
TTM-1.7%0.3%-2.0%
YOY3.3%1.6%+1.7%
3Y1.2%1.9%-0.7%
5Y2.7%2.7%+0.0%
10Y3.5%1.3%+2.2%
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4.3.2. Operating Efficiency of Raspadskaya.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Raspadskaya is operating .

  • Measures how much profit Raspadskaya 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 Raspadskaya to the Coking Coal industry mean.
  • An Operating Margin of 11.4% means the company generated руб0.11  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Raspadskaya:

  • The MRQ is 11.4%. The company is operating less efficient.
  • The TTM is -0.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ11.4%TTM-0.2%+11.5%
TTM-0.2%YOY27.6%-27.7%
TTM-0.2%5Y21.3%-21.5%
5Y21.3%10Y25.2%-3.8%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%-5.4%+16.8%
TTM-0.2%0.4%-0.6%
YOY27.6%2.0%+25.6%
3Y24.2%3.3%+20.9%
5Y21.3%4.9%+16.4%
10Y25.2%1.6%+23.6%
4.3.2.2. Operating Ratio

Measures how efficient Raspadskaya is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Coking Coal industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are руб0.87 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Raspadskaya:

  • The MRQ is 0.870. The company is less efficient in keeping operating costs low.
  • The TTM is 0.947. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.870TTM0.947-0.077
TTM0.947YOY0.715+0.232
TTM0.9475Y0.577+0.370
5Y0.57710Y0.582-0.005
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8701.595-0.725
TTM0.9471.595-0.648
YOY0.7151.333-0.618
3Y0.7911.333-0.542
5Y0.5771.439-0.862
10Y0.5821.480-0.898
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4.4.3. Liquidity of Raspadskaya.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Coking Coal industry mean).
  • A Current Ratio of 1.82 means the company has руб1.82 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Raspadskaya:

  • The MRQ is 1.820. The company is able to pay all its short-term debts. +1
  • The TTM is 3.083. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.820TTM3.083-1.263
TTM3.083YOY3.050+0.034
TTM3.0835Y2.207+0.877
5Y2.20710Y1.676+0.531
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8201.164+0.656
TTM3.0831.164+1.919
YOY3.0501.106+1.944
3Y2.6261.156+1.470
5Y2.2071.432+0.775
10Y1.6761.480+0.196
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Raspadskaya to the Coking Coal industry mean.
  • A Quick Ratio of 1.68 means the company can pay off руб1.68 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Raspadskaya:

  • The MRQ is 1.682. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.406. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.682TTM2.406-0.724
TTM2.406YOY2.694-0.289
TTM2.4065Y1.721+0.684
5Y1.72110Y1.383+0.339
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6820.222+1.460
TTM2.4060.212+2.194
YOY2.6940.551+2.143
3Y2.1810.439+1.742
5Y1.7210.620+1.101
10Y1.3831.022+0.361
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4.5.4. Solvency of Raspadskaya.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Raspadskaya to Coking Coal industry mean.
  • A Debt to Asset Ratio of 0.07 means that Raspadskaya assets are financed with 6.5% credit (debt) and the remaining percentage (100% - 6.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Raspadskaya:

  • The MRQ is 0.065. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.193. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.065TTM0.193-0.128
TTM0.193YOY0.179+0.014
TTM0.1935Y0.318-0.125
5Y0.31810Y0.438-0.120
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0650.417-0.352
TTM0.1930.420-0.227
YOY0.1790.421-0.242
3Y0.2110.426-0.215
5Y0.3180.447-0.129
10Y0.4380.499-0.061
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Raspadskaya to the Coking Coal industry mean.
  • A Debt to Equity ratio of 7.0% means that company has руб0.07 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Raspadskaya:

  • The MRQ is 0.070. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.250. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.070TTM0.250-0.180
TTM0.250YOY0.227+0.022
TTM0.2505Y0.562-0.312
5Y0.56210Y1.416-0.854
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0700.606-0.536
TTM0.2500.606-0.356
YOY0.2270.709-0.482
3Y0.2780.762-0.484
5Y0.5620.770-0.208
10Y1.4161.182+0.234
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Raspadskaya generates.

  • Above 15 is considered overpriced but always compare Raspadskaya to the Coking Coal industry mean.
  • A PE ratio of 114.30 means the investor is paying руб114.30 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Raspadskaya:

  • The EOD is 97.908. Based on the earnings, the company is expensive. -2
  • The MRQ is 114.296. Based on the earnings, the company is expensive. -2
  • The TTM is 15.642. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD97.908MRQ114.296-16.388
MRQ114.296TTM15.642+98.654
TTM15.642YOY527.672-512.030
TTM15.6425Y267.747-252.105
5Y267.74710Y-469.795+737.542
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD97.908-0.790+98.698
MRQ114.296-0.511+114.807
TTM15.6420.047+15.595
YOY527.6722.533+525.139
3Y193.5221.091+192.431
5Y267.7473.476+264.271
10Y-469.7955.487-475.282
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 Raspadskaya:

  • The EOD is 475.137. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 554.669. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 132.484. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD475.137MRQ554.669-79.532
MRQ554.669TTM132.484+422.185
TTM132.484YOY-352.232+484.717
TTM132.4845Y-42.466+174.950
5Y-42.46610Y51.801-94.266
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD475.137-1.944+477.081
MRQ554.669-2.078+556.747
TTM132.484-0.744+133.228
YOY-352.2321.161-353.393
3Y-73.2400.529-73.769
5Y-42.4660.933-43.399
10Y51.801-0.083+51.884
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Coking Coal industry mean).
  • A PB ratio of 1.61 means the investor is paying руб1.61 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Raspadskaya:

  • The EOD is 1.376. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.606. Based on the equity, the company is underpriced. +1
  • The TTM is 1.201. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.376MRQ1.606-0.230
MRQ1.606TTM1.201+0.405
TTM1.201YOY1.462-0.261
TTM1.2015Y1.478-0.277
5Y1.47810Y25.536-24.057
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD1.3760.776+0.600
MRQ1.6060.736+0.870
TTM1.2010.716+0.485
YOY1.4621.118+0.344
3Y1.2201.048+0.172
5Y1.4781.136+0.342
10Y25.5361.468+24.068
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. All numbers in thousands.

Summary
Total Assets119,809,383
Total Liabilities7,789,437
Total Stockholder Equity112,019,946
 As reported
Total Liabilities 7,789,437
Total Stockholder Equity+ 112,019,946
Total Assets = 119,809,383

Assets

Total Assets119,809,383
Total Current Assets10,904,056
Long-term Assets108,905,327
Total Current Assets
Cash And Cash Equivalents 80
Short-term Investments 64,470
Net Receivables 9,947,181
Inventory 323,318
Other Current Assets 569,007
Total Current Assets  (as reported)10,904,056
Total Current Assets  (calculated)10,904,056
+/-0
Long-term Assets
Property Plant Equipment 19,842,056
Intangible Assets 374,908
Long-term Assets Other 3,474,729
Long-term Assets  (as reported)108,905,327
Long-term Assets  (calculated)23,691,693
+/- 85,213,634

Liabilities & Shareholders' Equity

Total Current Liabilities5,990,039
Long-term Liabilities1,799,398
Total Stockholder Equity112,019,946
Total Current Liabilities
Short-term Debt 448,570
Accounts payable 4,077,951
Other Current Liabilities 1,463,518
Total Current Liabilities  (as reported)5,990,039
Total Current Liabilities  (calculated)5,990,039
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,799,398
Long-term Liabilities  (calculated)0
+/- 1,799,398
Total Stockholder Equity
Common Stock2,663
Retained Earnings 105,197,227
Other Stockholders Equity 6,820,056
Total Stockholder Equity (as reported)112,019,946
Total Stockholder Equity (calculated)112,019,946
+/-0
Other
Cash and Short Term Investments 64,550
Common Stock Shares Outstanding 665,734
Liabilities and Stockholders Equity 119,809,383
Net Debt 448,490
Short Long Term Debt Total 448,570



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312005-12-312004-12-312003-12-31
> Total Assets 
221,161
353,847
420,509
1,439,312
1,439,312
24,493,455
1,502,214
0
1,581,436
1,581,436
0
1,725,726
0
1,937,868
1,937,868
1,761,421
1,761,421
0
1,656,043
1,656,043
1,849,975
55,747,332
0
2,007,196
62,882,079
2,074,747
63,467,341
0
2,334,669
65,433,558
1,978,124
63,277,694
0
1,838,364
59,551,798
1,931,859
58,683,443
0
1,783,183
58,561,014
1,658,903
54,551,234
0
1,610,268
54,345,869
963,000
53,528,686
0
1,022,407
56,958,611
888,000
65,246,146
0
995,000
63,497,129
1,381,000
84,560,425
0
1,199,000
71,326,592
1,342,000
77,393,314
0
1,703,000
107,039,596
1,561,000
108,478,105
0
1,876,000
118,359,616
1,632,000
101,177,929
0
124,000,002
0
203,571,423
0
171,470,151
0
212,527,977
0
229,368,247
0
219,033,000
0
242,792,000
283,206,180
260,158,000
120,147,985
253,057,500
229,402,485
271,082,500
119,809,383
119,809,383271,082,500229,402,485253,057,500120,147,985260,158,000283,206,180242,792,0000219,033,0000229,368,2470212,527,9770171,470,1510203,571,4230124,000,0020101,177,9291,632,000118,359,6161,876,0000108,478,1051,561,000107,039,5961,703,000077,393,3141,342,00071,326,5921,199,000084,560,4251,381,00063,497,129995,000065,246,146888,00056,958,6111,022,407053,528,686963,00054,345,8691,610,268054,551,2341,658,90358,561,0141,783,183058,683,4431,931,85959,551,7981,838,364063,277,6941,978,12465,433,5582,334,669063,467,3412,074,74762,882,0792,007,196055,747,3321,849,9751,656,0431,656,04301,761,4211,761,4211,937,8681,937,86801,725,72601,581,4361,581,43601,502,21424,493,4551,439,3121,439,312420,509353,847221,161
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,119,965
0
0
15,677,882
0
15,802,450
0
0
17,505,496
0
14,774,991
0
0
11,825,008
0
11,169,927
0
0
10,691,099
0
5,908,616
0
0
5,526,325
118,000
6,534,186
0
211,000
11,776,157
0
20,573,109
0
0
21,442,247
0
39,922,808
0
0
26,591,315
0
34,083,047
0
0
64,613,449
874,000
60,736,620
0
1,153,000
72,744,476
1,103,000
68,381,897
1,306,000
91,649,125
919,000
68,377,974
518,000
37,700,144
1,073,000
80,014,919
1,783,000
93,670,083
1,214,000
85,434,000
11,262,500
98,927,000
120,523,650
110,732,000
15,192,009
111,435,000
107,456,954
126,980,750
10,904,056
10,904,056126,980,750107,456,954111,435,00015,192,009110,732,000120,523,65098,927,00011,262,50085,434,0001,214,00093,670,0831,783,00080,014,9191,073,00037,700,144518,00068,377,974919,00091,649,1251,306,00068,381,8971,103,00072,744,4761,153,000060,736,620874,00064,613,4490034,083,047026,591,3150039,922,808021,442,2470020,573,109011,776,157211,00006,534,186118,0005,526,325005,908,616010,691,0990011,169,927011,825,0080014,774,991017,505,4960015,802,450015,677,8820012,119,965000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,370,801
0
0
8,957,393
0
9,881,066
0
0
11,638,399
0
8,325,997
0
0
4,803,725
0
234,842
0
0
3,285,517
0
185,991
0
0
277,320
27,000
1,474,152
0
15,000
863,287
0
3,526,819
0
0
1,723,038
0
2,143,096
0
0
2,914,932
0
2,595,156
0
0
9,742,300
67,000
4,656,011
0
199,000
12,555,205
571,000
35,399,876
0
44,140,352
0
43,005,951
0
16,957,787
0
29,828,488
0
12,713,494
0
27,080,000
0
28,750,000
6,636,120
6,108,000
214
24,926,250
3,993,647
4,829,000
80
804,829,0003,993,64724,926,2502146,108,0006,636,12028,750,000027,080,000012,713,494029,828,488016,957,787043,005,951044,140,352035,399,876571,00012,555,205199,00004,656,01167,0009,742,300002,595,15602,914,932002,143,09601,723,038003,526,8190863,28715,00001,474,15227,000277,32000185,99103,285,51700234,84204,803,725008,325,997011,638,399009,881,06608,957,393005,370,801000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-48,728
0
-65,000
0
-10,805,000
25,861,350
23,666,000
64,241
85,750
4,179,398
4,829,000
64,470
64,4704,829,0004,179,39885,75064,24123,666,00025,861,350-10,805,0000-65,0000-48,728000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
26,059
51,451
79,413
50,318
50,318
844,171
58,145
0
95,546
95,546
0
90,394
0
89,113
89,113
144,941
144,941
0
133,397
133,397
161,897
4,698,923
0
148,266
4,900,602
103,573
3,443,464
0
97,828
2,633,052
112,661
3,642,912
0
96,662
3,232,160
128,615
0
0
122,571
4,143,242
90,764
3,219,064
0
110,994
0
50,000
2,843,244
0
145,851
0
205,000
15,429,832
0
276,000
17,651,355
578,000
35,175,079
0
345,000
20,470,940
489,000
28,165,055
0
817,000
51,091,032
727,000
50,547,613
0
842,000
53,647,039
421,000
27,204,341
599,000
43,027,124
248,000
248,000
180,000
1,753,000
552,000
41,714,882
1,233,000
65,191,902
516,000
37,668,000
10,858,684
46,182,000
56,114,250
57,394,800
14,694,986
65,550,000
60,833,453
83,958,750
9,947,181
9,947,18183,958,75060,833,45365,550,00014,694,98657,394,80056,114,25046,182,00010,858,68437,668,000516,00065,191,9021,233,00041,714,882552,0001,753,000180,000248,000248,00043,027,124599,00027,204,341421,00053,647,039842,000050,547,613727,00051,091,032817,000028,165,055489,00020,470,940345,000035,175,079578,00017,651,355276,000015,429,832205,0000145,85102,843,24450,0000110,99403,219,06490,7644,143,242122,57100128,6153,232,16096,66203,642,912112,6612,633,05297,82803,443,464103,5734,900,602148,26604,698,923161,897133,397133,3970144,941144,94189,11389,113090,394095,54695,546058,145844,17150,31850,31879,41351,45126,059
       Other Current Assets 
3,068
4,693
3,653
4,740
4,740
431,807
4,028
0
0
0
0
13,552
0
0
0
8,106
8,106
0
0
0
17,800
716,084
0
13,319
578,847
12,798
506,368
0
10,937
415,295
4,895
6,325,294
0
6,293
306,810
10,934
7,662,150
0
7,553
378,170
10,198
408,262
0
3,634
3,878,670
2,000
2,890,495
0
3,367
8,312,981
5,000
15,429,832
0
5,000
17,932,355
6,000
35,759,079
0
5,000
20,820,940
8,000
28,662,055
0
9,000
51,917,032
0
51,285,613
0
0
54,511,039
1,000
27,650,341
1,000
43,649,124
1,000
19,047,619
1,000
13,755,458
1,000
42,139,000
9,000
66,456,902
0
41,505,000
120,646
49,978,000
12,589,110
63,157,000
251,027
3,536,250
18,296,474
9,548,250
569,007
569,0079,548,25018,296,4743,536,250251,02763,157,00012,589,11049,978,000120,64641,505,000066,456,9029,00042,139,0001,00013,755,4581,00019,047,6191,00043,649,1241,00027,650,3411,00054,511,0390051,285,613051,917,0329,000028,662,0558,00020,820,9405,000035,759,0796,00017,932,3555,000015,429,8325,0008,312,9813,36702,890,4952,0003,878,6703,6340408,26210,198378,1707,55307,662,15010,934306,8106,29306,325,2944,895415,29510,9370506,36812,798578,84713,3190716,08417,8000008,1068,10600013,55200004,028431,8074,7404,7403,6534,6933,068
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,627,366
0
0
47,204,197
0
47,664,891
0
0
47,928,062
0
48,502,703
0
0
47,726,790
0
47,513,516
0
0
47,869,914
0
48,642,618
0
0
48,819,544
0
46,994,500
0
0
45,182,454
0
44,599,562
0
0
42,054,882
0
44,637,618
0
0
44,735,277
0
43,310,268
0
0
42,426,146
0
47,741,485
0
0
45,615,140
0
32,796,032
0
32,350,878
0
135,193,449
0
133,770,008
0
132,513,058
0
135,698,163
0
133,599,000
0
143,865,000
162,682,530
149,426,000
104,955,976
141,622,500
121,945,532
144,101,750
108,905,327
108,905,327144,101,750121,945,532141,622,500104,955,976149,426,000162,682,530143,865,0000133,599,0000135,698,1630132,513,0580133,770,0080135,193,449032,350,878032,796,032045,615,1400047,741,485042,426,1460043,310,268044,735,2770044,637,618042,054,8820044,599,562045,182,4540046,994,500048,819,5440048,642,618047,869,9140047,513,516047,726,7900048,502,703047,928,0620047,664,891047,204,1970043,627,366000000000000000000000
       Property Plant Equipment 
159,390
226,423
289,258
1,288,147
1,288,147
4,450,071
1,354,116
0
1,350,626
1,350,626
0
1,479,207
0
1,632,545
1,632,545
1,360,953
1,360,953
0
1,314,499
1,314,499
1,409,708
42,480,282
0
1,477,949
46,301,659
1,529,894
46,800,069
0
1,651,188
46,958,387
1,461,779
46,760,468
0
1,402,938
45,446,647
1,493,128
45,356,257
0
1,370,287
45,001,212
1,373,725
45,173,463
0
1,329,567
44,872,328
735,000
40,862,203
0
704,382
39,241,340
499,000
36,664,220
0
546,000
34,843,651
633,000
38,759,413
0
669,000
39,797,740
692,000
39,907,730
0
630,000
39,597,737
570,000
39,610,839
0
633,000
39,936,907
519,000
32,176,069
455,000
31,929,825
1,795,000
133,556,544
1,815,000
132,096,063
1,736,000
129,455,638
2,532,000
133,018,873
1,865,000
131,153,000
11,995,347
130,465,000
148,141,620
136,028,000
16,964,953
128,081,250
119,066,391
140,699,500
19,842,056
19,842,056140,699,500119,066,391128,081,25016,964,953136,028,000148,141,620130,465,00011,995,347131,153,0001,865,000133,018,8732,532,000129,455,6381,736,000132,096,0631,815,000133,556,5441,795,00031,929,825455,00032,176,069519,00039,936,907633,000039,610,839570,00039,597,737630,000039,907,730692,00039,797,740669,000038,759,413633,00034,843,651546,000036,664,220499,00039,241,340704,382040,862,203735,00044,872,3281,329,567045,173,4631,373,72545,001,2121,370,287045,356,2571,493,12845,446,6471,402,938046,760,4681,461,77946,958,3871,651,188046,800,0691,529,89446,301,6591,477,949042,480,2821,409,7081,314,4991,314,49901,360,9531,360,9531,632,5451,632,54501,479,20701,350,6261,350,62601,354,1164,450,0711,288,1471,288,147289,258226,423159,390
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000001,0001,000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
393,915
0
0
0
374,908
374,908000393,9150000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,083,562
0
0
795,363
0
174,916
0
0
161,183
0
168,197
0
0
164,464
0
171,993
0
0
175,205
0
171,325
0
0
178,772
0
135,019
0
0
156,156
0
367,377
0
0
255,265
0
183,694
0
0
178,465
0
288,351
0
0
377,121
0
6,254,343
0
0
4,605,678
0
185,989
0
140,351
0
1,264,881
0
1,237,263
0
1,267,711
0
1,365,913
0
1,210,000
0
11,845,000
13,369,830
220,000
2,383,291
431,250
1,857,510
768,250
3,474,729
3,474,729768,2501,857,510431,2502,383,291220,00013,369,83011,845,00001,210,00001,365,91301,267,71101,237,26301,264,8810140,3510185,98904,605,678006,254,3430377,12100288,3510178,46500183,6940255,26500367,3770156,15600135,0190178,77200171,3250175,20500171,9930164,46400168,1970161,18300174,9160795,363001,083,562000000000000000000000
> Total Liabilities 
294,685
395,433
426,117
665,206
665,206
16,884,994
643,983
0
673,155
673,155
0
655,484
0
676,232
676,232
576,930
576,930
0
555,274
555,274
575,293
17,335,937
0
555,513
17,403,289
570,416
17,449,254
0
601,352
16,854,038
916,225
29,308,883
0
811,635
26,292,031
861,256
25,375,303
0
853,524
28,030,343
772,812
25,413,088
0
818,430
27,621,669
679,000
37,765,928
0
744,550
41,479,111
786,000
57,751,657
0
825,000
52,648,373
1,058,000
64,782,715
0
702,000
41,760,857
680,000
39,215,688
0
884,000
55,562,538
609,000
42,321,054
0
655,000
41,324,919
421,000
26,100,434
0
43,368,422
0
123,660,711
0
79,985,440
0
104,474,279
0
65,826,480
0
51,746,000
0
52,074,000
62,847,960
57,740,000
7,105,264
57,701,250
54,889,421
64,862,250
7,789,437
7,789,43764,862,25054,889,42157,701,2507,105,26457,740,00062,847,96052,074,000051,746,000065,826,4800104,474,279079,985,4400123,660,711043,368,422026,100,434421,00041,324,919655,000042,321,054609,00055,562,538884,000039,215,688680,00041,760,857702,000064,782,7151,058,00052,648,373825,000057,751,657786,00041,479,111744,550037,765,928679,00027,621,669818,430025,413,088772,81228,030,343853,524025,375,303861,25626,292,031811,635029,308,883916,22516,854,038601,352017,449,254570,41617,403,289555,513017,335,937575,293555,274555,2740576,930576,930676,232676,2320655,4840673,155673,1550643,98316,884,994665,206665,206426,117395,433294,685
   > Total Current Liabilities 
51,649
35,238
387,817
416,829
416,829
16,753,113
361,676
0
104,070
104,070
0
102,999
0
129,449
129,449
99,673
99,673
0
94,639
94,639
110,345
3,325,147
0
85,884
2,690,601
82,264
2,463,965
0
399,019
11,183,270
745,758
23,855,859
0
147,084
4,764,626
106,716
3,257,169
0
272,656
8,954,219
106,863
3,514,074
0
165,662
5,591,023
107,000
5,944,970
0
187,257
10,432,146
249,000
18,295,372
0
698,000
44,543,715
948,000
58,047,272
0
529,000
31,469,364
600,000
34,602,078
0
810,000
50,911,376
545,000
37,873,522
0
581,000
36,656,150
327,000
20,272,784
530,000
37,192,983
1,311,000
97,544,640
342,000
24,890,828
666,000
49,664,433
713,000
37,457,526
0
28,349,000
7,669,407
28,845,000
38,157,690
35,085,000
6,188,995
32,430,000
30,370,289
35,888,250
5,990,039
5,990,03935,888,25030,370,28932,430,0006,188,99535,085,00038,157,69028,845,0007,669,40728,349,000037,457,526713,00049,664,433666,00024,890,828342,00097,544,6401,311,00037,192,983530,00020,272,784327,00036,656,150581,000037,873,522545,00050,911,376810,000034,602,078600,00031,469,364529,000058,047,272948,00044,543,715698,000018,295,372249,00010,432,146187,25705,944,970107,0005,591,023165,66203,514,074106,8638,954,219272,65603,257,169106,7164,764,626147,084023,855,859745,75811,183,270399,01902,463,96582,2642,690,60185,88403,325,147110,34594,63994,639099,67399,673129,449129,4490102,9990104,070104,0700361,67616,753,113416,829416,829387,81735,23851,649
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
856,019
0
0
426,660
0
251,331
0
0
8,488,118
0
9,725,441
0
0
1,862,909
0
217,041
0
0
5,126,896
0
227,787
0
0
242,963
500,000
382,324
0
486,000
408,412
0
440,852
0
0
25,909,381
0
24,798,677
0
0
7,555,027
0
2,191,465
0
0
0
0
0
0
0
0
0
0
0
70,175
0
0
0
72,780
0
439,000
0
577,886
0
519,000
0
643,000
975,900
918,000
1,294,930
1,811,250
1,764,635
2,085,250
448,570
448,5702,085,2501,764,6351,811,2501,294,930918,000975,900643,0000519,0000577,8860439,000072,78000070,175000000000002,191,46507,555,0270024,798,677025,909,38100440,8520408,412486,0000382,324500,000242,96300227,78705,126,89600217,04101,862,909009,725,44108,488,11800251,3310426,66000856,019000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500,000
500,000
0
486,000
486,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,00000000000000000000000000486,000486,0000500,000500,000000000000000000000000000000000000000000000000
       Accounts payable 
4,679
4,513
7,668
26,046
26,046
311,857
11,250
0
19,579
19,579
0
20,227
0
47,428
47,428
32,593
32,593
0
37,652
37,652
27,864
1,308,121
0
47,149
1,395,771
26,461
1,256,898
0
59,402
1,612,276
31,383
954,672
0
62,994
1,921,704
54,770
1,554,648
0
88,382
2,516,322
59,084
1,497,336
0
118,105
2,272,123
60,000
889,383
0
148,289
2,760,000
215,000
2,130,786
0
268,000
3,126,994
480,000
2,755,409
0
342,000
3,866,746
485,000
2,998,847
0
742,000
4,211,188
437,000
4,378,040
0
242,000
6,119,874
247,000
4,339,740
428,000
7,087,719
1,007,000
3,794,643
191,000
9,534,206
106,000
6,986,000
217,000
9,403,783
0
8,918,000
3,694,957
15,083,000
13,857,780
10,975,000
2,964,881
22,770,000
13,745,574
19,206,250
4,077,951
4,077,95119,206,25013,745,57422,770,0002,964,88110,975,00013,857,78015,083,0003,694,9578,918,00009,403,783217,0006,986,000106,0009,534,206191,0003,794,6431,007,0007,087,719428,0004,339,740247,0006,119,874242,00004,378,040437,0004,211,188742,00002,998,847485,0003,866,746342,00002,755,409480,0003,126,994268,00002,130,786215,0002,760,000148,2890889,38360,0002,272,123118,10501,497,33659,0842,516,32288,38201,554,64854,7701,921,70462,9940954,67231,3831,612,27659,40201,256,89826,4611,395,77147,14901,308,12127,86437,65237,652032,59332,59347,42847,428020,227019,57919,579011,250311,85726,04626,0467,6684,5134,679
       Other Current Liabilities 
9,400
29,870
333,762
338,771
338,771
8,370,024
25,313
0
53,924
53,924
0
43,267
0
55,725
55,725
30,018
30,018
0
14,765
14,765
54,097
140,033
0
25,116
98,528
47,587
82,625
0
36,761
85,342
410,348
12,226,928
0
26,582
158,601
44,801
679,222
0
28,160
394,220
40,852
1,017,889
0
40,358
1,741,580
40,000
3,174,264
0
31,637
6,209,193
28,000
14,621,603
0
24,000
14,294,831
63,000
28,350,092
0
60,000
17,846,520
77,000
26,989,621
0
68,000
43,746,071
55,000
29,117,441
0
52,000
27,634,068
48,000
14,569,126
73,000
27,649,123
235,000
89,880,950
85,000
9,461,426
371,000
26,952,332
274,000
13,606,591
0
14,262,000
504,932
5,553,000
23,324,010
15,138,000
1,929,184
6,722,358
14,860,080
14,487,000
1,463,518
1,463,51814,487,00014,860,0806,722,3581,929,18415,138,00023,324,0105,553,000504,93214,262,000013,606,591274,00026,952,332371,0009,461,42685,00089,880,950235,00027,649,12373,00014,569,12648,00027,634,06852,000029,117,44155,00043,746,07168,000026,989,62177,00017,846,52060,000028,350,09263,00014,294,83124,000014,621,60328,0006,209,19331,63703,174,26440,0001,741,58040,35801,017,88940,852394,22028,1600679,22244,801158,60126,582012,226,928410,34885,34236,761082,62547,58798,52825,1160140,03354,09714,76514,765030,01830,01855,72555,725043,267053,92453,924025,3138,370,024338,771338,771333,76229,8709,400
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,010,790
0
0
14,712,688
0
14,985,289
0
0
5,670,769
0
5,453,025
0
0
21,527,405
0
22,118,134
0
0
19,076,123
0
21,899,014
0
0
22,030,646
0
31,820,958
0
0
31,046,966
0
39,456,284
0
0
8,104,659
0
6,735,443
0
0
10,291,493
0
4,613,610
0
0
4,651,163
0
4,447,533
0
0
4,668,770
0
5,827,650
0
6,175,439
0
26,116,071
0
55,094,611
0
54,809,847
0
28,368,954
0
23,397,000
0
23,229,000
24,690,270
22,655,000
916,269
25,271,250
24,519,132
28,974,000
1,799,398
1,799,39828,974,00024,519,13225,271,250916,26922,655,00024,690,27023,229,000023,397,000028,368,954054,809,847055,094,611026,116,07106,175,43905,827,65004,668,770004,447,53304,651,163004,613,610010,291,493006,735,44308,104,6590039,456,284031,046,9660031,820,958022,030,6460021,899,014019,076,1230022,118,134021,527,405005,453,02505,670,7690014,985,289014,712,6880014,010,790000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
404,000
0
415,000
0
117,000
0
16,000
0
16,000
0
0
0
0
0
0
0
000000016,000016,0000117,0000415,0000404,00000000000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-856,019
0
0
-426,660
0
-251,331
0
0
-8,488,118
0
-9,725,441
0
0
-1,862,909
0
-217,041
0
0
-5,126,896
0
-227,787
0
0
-242,963
-500,000
-382,324
0
-486,000
-408,412
0
-440,852
0
0
-25,909,381
0
-24,798,677
0
0
-7,555,027
0
-2,191,465
0
0
0
0
0
0
0
0
0
0
0
-70,175
0
0
0
-67,780
0
-418,000
0
-541,886
0
1,151,000
0
1,368,000
-975,900
1,567,000
-1,294,930
-1,811,250
-1,764,635
-2,085,250
-448,570
-448,570-2,085,250-1,764,635-1,811,250-1,294,9301,567,000-975,9001,368,00001,151,0000-541,8860-418,0000-67,780000-70,17500000000000-2,191,4650-7,555,02700-24,798,6770-25,909,38100-440,8520-408,412-486,0000-382,324-500,000-242,96300-227,7870-5,126,89600-217,0410-1,862,90900-9,725,4410-8,488,11800-251,3310-426,66000-856,019000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,000
0
21,000
0
19,000
0
16,000
0
11,000
0
9,000
0
404,000
0
0
0
172,000
0
0
0
0
0
00000172,000000404,00009,000011,000016,000019,000021,000019,00000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,814
0
0
0
0
0
0
0
1,814
0
0
0
0
0
0
0
0
000000001,81400000001,8140000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
770,065
770,065
7,608,461
853,941
0
902,923
902,923
0
1,064,178
0
1,254,939
1,254,939
1,179,172
1,179,172
0
1,095,607
1,095,607
1,268,947
38,238,576
0
1,446,319
45,310,744
1,499,074
45,857,273
0
1,728,463
48,443,477
1,057,413
33,825,310
0
1,022,471
33,121,834
1,065,891
33,165,005
0
925,090
30,380,622
881,300
28,980,599
0
786,909
26,557,848
281,000
15,598,945
0
274,807
15,309,583
100,000
7,347,539
0
167,000
10,657,307
320,000
19,594,016
0
494,000
29,387,270
658,000
37,946,946
0
815,000
51,225,643
949,000
65,948,572
0
1,217,000
76,782,331
1,207,000
74,829,510
0
80,350,879
0
79,464,284
0
90,975,250
0
107,307,986
0
162,806,275
0
166,494,000
0
189,928,000
219,382,320
201,633,000
113,042,721
194,493,750
173,677,185
205,232,500
112,019,946
112,019,946205,232,500173,677,185194,493,750113,042,721201,633,000219,382,320189,928,0000166,494,0000162,806,2750107,307,986090,975,250079,464,284080,350,879074,829,5101,207,00076,782,3311,217,000065,948,572949,00051,225,643815,000037,946,946658,00029,387,270494,000019,594,016320,00010,657,307167,00007,347,539100,00015,309,583274,807015,598,945281,00026,557,848786,909028,980,599881,30030,380,622925,090033,165,0051,065,89133,121,8341,022,471033,825,3101,057,41348,443,4771,728,463045,857,2731,499,07445,310,7441,446,319038,238,5761,268,9471,095,6071,095,60701,179,1721,179,1721,254,9391,254,93901,064,1780902,923902,9230853,9417,608,461770,065770,065000
   Retained Earnings 
0
0
0
0
0
5,988,356
39,803
0
70,251
70,251
0
179,895
0
317,992
317,992
546,016
546,016
0
534,769
534,769
662,612
19,967,005
0
890,364
27,893,389
907,366
27,756,475
0
1,006,392
28,205,862
543,866
17,397,364
0
887,010
28,733,495
852,149
26,630,741
0
784,215
25,753,955
741,424
24,380,697
0
673,771
22,739,252
442,000
24,577,989
0
433,723
24,162,453
316,000
23,218,223
0
365,000
23,292,917
501,000
30,676,881
0
669,000
39,797,740
819,000
47,231,836
0
1,044,000
65,619,106
1,268,000
88,116,744
0
1,479,000
93,312,299
1,446,000
89,646,621
1,524,000
106,947,371
1,508,000
112,202,378
1,702,000
123,871,900
1,931,000
143,997,026
2,593,000
136,223,514
2,724,000
162,681,000
95,277,276
185,792,000
309,067,530
197,539,000
106,220,002
264,615,000
281,970,018
333,201,000
105,197,227
105,197,227333,201,000281,970,018264,615,000106,220,002197,539,000309,067,530185,792,00095,277,276162,681,0002,724,000136,223,5142,593,000143,997,0261,931,000123,871,9001,702,000112,202,3781,508,000106,947,3711,524,00089,646,6211,446,00093,312,2991,479,000088,116,7441,268,00065,619,1061,044,000047,231,836819,00039,797,740669,000030,676,881501,00023,292,917365,000023,218,223316,00024,162,453433,723024,577,989442,00022,739,252673,771024,380,697741,42425,753,955784,215026,630,741852,14928,733,495887,010017,397,364543,86628,205,8621,006,392027,756,475907,36627,893,389890,364019,967,005662,612534,769534,7690546,016546,016317,992317,9920179,895070,25170,251039,8035,988,35600000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-481,075
0
0
-495,698
0
-452,330
0
0
-552,648
0
-528,239
0
0
-576,998
0
-688,254
0
0
-666,532
0
-696,799
0
0
0
0
-498,469
0
0
0
0
-452,000
0
0
0
0
-478,000
0
0
0
0
-530,000
0
0
0
0
-462,000
0
0
0
0
-716,000
0
0
0
-637,000
0
0
0
0
0
11,059,500
0
-48,326,000
0
-103,999,000
-119,352,570
-109,336,200
0
-96,341,250
-136,526,985
-161,332,500
0
0-161,332,500-136,526,985-96,341,2500-109,336,200-119,352,570-103,999,0000-48,326,000011,059,50000000-637,000000-716,0000000-462,0000000-530,0000000-478,0000000-452,0000000-498,4690000-696,7990-666,53200-688,2540-576,99800-528,2390-552,64800-452,3300-495,69800-481,075000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
388,000
0
0
388,000
0
388,000
0
0
388,000
0
388,000
0
388,000
0
342,000
0
342,000
0
342,000
0
304,000
0
304,000
0
304,000
0
0
0
0
0
0
0
0000000304,0000304,0000304,0000342,0000342,0000342,0000388,0000388,0000388,00000388,0000388,00000388,0000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000-38,0000-38,000000-46,0000-46,0000-46,0000000000000000000000000000000000000-396,379-396,37900000000000000000000000000-1,131-31,306-1,156-1,156-6,627-5,5790



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 (+$)
totalRevenue161,858,925
Cost of Revenue-89,612,084
Gross Profit72,246,84172,246,841
 
Operating Income (+$)
Gross Profit72,246,841
Operating Expense-61,567,681
Operating Income10,679,16010,679,160
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense61,567,6810
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,857,245
Other Finance Cost-1,857,245
Net Interest Income-
 
Pretax Income (+$)
Operating Income10,679,160
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-8,636,19129,994,511
EBIT - interestExpense = -8,636,191
-8,729,053
-10,493,436
Interest Expense1,857,245
Earnings Before Interest and Taxes (EBIT)-6,778,945-6,778,945
Earnings Before Interest and Taxes (EBITDA)11,143,472
 
After tax Income (+$)
Income Before Tax-8,636,191
Tax Provision--
Net Income From Continuing Ops--8,636,191
Net Income-12,350,681
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses203,809,835
Total Other Income/Expenses Net-19,315,3510
 

Technical Analysis of Raspadskaya
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 Raspadskaya. The general trend of Raspadskaya is BEARISH 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 Raspadskaya'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. Raspadskaya 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 Raspadskaya.

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

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

The bullish price targets are: 237.65 < 249.85 < 260.20.

The bearish price targets are: 234.65 > 219.95 > 219.05.

Know someone who trades $RASP? Share this with them.👇

Raspadskaya Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Raspadskaya. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Raspadskaya 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 Raspadskaya. The current macd is -1.24231827.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Raspadskaya price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Raspadskaya. 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 Raspadskaya price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Raspadskaya Daily Moving Average Convergence/Divergence (MACD) ChartRaspadskaya 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 Raspadskaya. The current adx is 14.55.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Raspadskaya shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Raspadskaya 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 Raspadskaya. The current sar is 219.42.

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
Raspadskaya 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 Raspadskaya. The current rsi is 53.03. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Raspadskaya Daily Relative Strength Index (RSI) ChartRaspadskaya 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 Raspadskaya. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Raspadskaya price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Raspadskaya Daily Stochastic Oscillator ChartRaspadskaya 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 Raspadskaya. The current cci is 106.90.

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
Raspadskaya Daily Commodity Channel Index (CCI) ChartRaspadskaya 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 Raspadskaya. The current cmo is 16.08.

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
Raspadskaya Daily Chande Momentum Oscillator (CMO) ChartRaspadskaya 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 Raspadskaya. The current willr is -32.5203252.

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

Raspadskaya 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 Raspadskaya. The current atr is 6.7322559.

Raspadskaya Daily Average True Range (ATR) ChartRaspadskaya 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 Raspadskaya. The current obv is 40,712,890.

Raspadskaya Daily On-Balance Volume (OBV) ChartRaspadskaya 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 Raspadskaya. The current mfi is 75.94.

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
Raspadskaya Daily Money Flow Index (MFI) ChartRaspadskaya Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Raspadskaya.

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
2025-02-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-19DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14DMI 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.
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18DMI 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
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Raspadskaya Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Raspadskaya based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.032
Ma 20Greater thanMa 50226.625
Ma 50Greater thanMa 100233.606
Ma 100Greater thanMa 200252.090
OpenGreater thanClose235.000
Total2/5 (40.0%)
Penke
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