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RBCM (RBK ao) Stock Analysis
Buy, Hold or Sell?

Let's analyze RBK ao together

I guess you are interested in RBK ao. 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) – RBK ao’s Financial Insights
  • 📈 Technical Analysis (TA) – RBK ao’s Price Targets

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










1.2. What can you expect buying and holding a share of RBK ao? (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?
10.0%

What is your share worth?

Current worth
₽-34.83
Expected worth in 1 year
₽-29.56
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
₽5.27
Return On Investment
42.4%

For what price can you sell your share?

Current Price per Share
₽12.43
Expected price per share
₽11.76 - ₽14.17
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of RBK ao (5 min.)




Live pricePrice per Share (EOD)
₽12.43
Intrinsic Value Per Share
₽6.26 - ₽38.48
Total Value Per Share
₽-28.57 - ₽3.65

2.2. Growth of RBK ao (5 min.)




Is RBK ao growing?

Current yearPrevious yearGrowGrow %
How rich?-$156.3m-$162.2m$5.9m3.8%

How much money is RBK ao making?

Current yearPrevious yearGrowGrow %
Making money$6.1m$47.5m-$41.3m-674.9%
Net Profit Margin8.0%63.2%--

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

2.3. Financial Health of RBK ao (5 min.)




2.4. Comparing to competitors in the Internet Content & Information industry (5 min.)




  Industry Rankings (Internet Content & Information)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of RBK ao is ₽12.43. 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 RBK ao.
  • 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 RBK ao, 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 ₽-34.83. Based on the TTM, the Book Value Change Per Share is ₽1.32 per quarter. Based on the YOY, the Book Value Change Per Share is ₽10.30 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 RBK ao.

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 Eps0.020.1%0.020.1%0.141.1%0.010.1%0.020.2%-0.03-0.3%
Usd Book Value Change Per Share0.020.1%0.020.1%0.131.1%0.010.0%0.020.2%-0.03-0.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.1%0.020.1%0.131.1%0.010.0%0.020.2%-0.03-0.2%
Usd Price Per Share0.04-0.04-0.04-0.05-0.06-0.08-
Price to Earnings Ratio2.54-2.54-0.32-0.82-1.47-3.18-
Price-to-Total Gains Ratio2.64-2.64-0.33-0.86-1.54-1.72-
Price to Book Ratio-0.10--0.10--0.10--0.09--0.13--0.38-
Price-to-Total Gains Ratio2.64-2.64-0.33-0.86-1.54-1.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.15904
Number of shares6287
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.020.02
Gains per Quarter (6287 shares)106.03143.85
Gains per Year (6287 shares)424.11575.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104244140575565
20848838011511140
3012721262017261715
4016961686023022290
5021212110028772865
6025452534034523440
7029692958040284015
8033933382046034590
9038173806051795165
10042414230057545740

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%8.07.00.053.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%9.06.00.060.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.09.010.0%1.00.014.06.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%9.06.00.060.0%
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3.2. Key Performance Indicators

The key performance indicators of RBK ao 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--1.3181.3180%10.298-87%0.478+176%1.788-26%-2.052+256%
Book Value Per Share---34.826-34.8260%-36.144+4%-39.137+12%-38.287+10%-30.224-13%
Current Ratio--1.3871.3870%1.262+10%1.195+16%0.950+46%0.813+71%
Debt To Asset Ratio--3.1813.1810%3.406-7%3.881-18%4.079-22%3.485-9%
Debt To Equity Ratio----0%-0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%0.001-100%
Enterprise Value---15093527853.760-15093527853.7600%-16039748795.200+6%-16460111627.227+9%-15402855932.116+2%-12199104969.122-19%
Eps--1.3661.3660%10.586-87%0.733+86%1.931-29%-2.495+283%
Ev To Ebitda Ratio---6.594-6.5940%-3.070-53%-0.146-98%-2.285-65%0.340-2039%
Ev To Sales Ratio---2.512-2.5120%-2.733+9%-2.772+10%-2.624+4%-2.201-12%
Free Cash Flow Per Share--1.7971.7970%-1.677+193%-0.257+114%-0.232+113%-0.950+153%
Free Cash Flow To Equity Per Share---1.369-1.3690%0.114-1300%-0.312-77%-0.204-85%-0.308-77%
Gross Profit Margin---1.357-1.3570%0.791-272%0.232-685%0.096-1506%0.021-6542%
Intrinsic Value_10Y_max--38.479----------
Intrinsic Value_10Y_min--6.257----------
Intrinsic Value_1Y_max--0.651----------
Intrinsic Value_1Y_min---0.558----------
Intrinsic Value_3Y_max--4.398----------
Intrinsic Value_3Y_min---0.661----------
Intrinsic Value_5Y_max--11.090----------
Intrinsic Value_5Y_min--0.352----------
Market Cap4356876148.800+72%1217472146.2401217472146.2400%1206251204.800+1%1261888372.773-4%1700744067.884-28%2268195030.878-46%
Net Profit Margin--0.0800.0800%0.632-87%0.046+75%0.120-33%-0.180+326%
Operating Margin--0.3050.3050%0.805-62%0.236+29%0.316-3%-0.031+110%
Operating Ratio--0.8650.8650%0.943-8%0.899-4%0.900-4%0.956-10%
Pb Ratio-0.357-258%-0.100-0.1000%-0.095-5%-0.093-7%-0.128+29%-0.375+277%
Pe Ratio9.096+72%2.5422.5420%0.325+682%0.823+209%1.472+73%3.176-20%
Price Per Share12.425+72%3.4723.4720%3.440+1%3.599-4%4.850-28%6.456-46%
Price To Free Cash Flow Ratio6.916+72%1.9321.9320%-2.051+206%-1.495+177%3.902-50%-1.365+171%
Price To Total Gains Ratio9.430+72%2.6352.6350%0.334+689%0.863+206%1.542+71%1.724+53%
Quick Ratio--1.3281.3280%0.902+47%1.039+28%0.778+71%0.665+100%
Return On Assets--0.0860.0860%0.705-88%-0.020+124%0.123-31%-0.246+388%
Return On Equity----0%-0%-0%-0%-0%
Total Gains Per Share--1.3181.3180%10.298-87%0.478+176%1.788-26%-2.051+256%
Usd Book Value---156313600.000-156313600.0000%-162227200.000+4%-175662933.333+12%-171847680.000+10%-135786240.000-13%
Usd Book Value Change Per Share--0.0170.0170%0.132-87%0.006+176%0.023-26%-0.026+256%
Usd Book Value Per Share---0.446-0.4460%-0.463+4%-0.501+12%-0.490+10%-0.387-13%
Usd Dividend Per Share----0%-0%-0%-0%0.000-100%
Usd Enterprise Value---193197156.528-193197156.5280%-205308784.579+6%-210689428.829+9%-197156555.931+2%-156148543.605-19%
Usd Eps--0.0170.0170%0.135-87%0.009+86%0.025-29%-0.032+283%
Usd Free Cash Flow--8064000.0008064000.0000%-7526400.000+193%-1152000.000+114%-1041920.000+113%-4289280.000+153%
Usd Free Cash Flow Per Share--0.0230.0230%-0.021+193%-0.003+114%-0.003+113%-0.012+153%
Usd Free Cash Flow To Equity Per Share---0.018-0.0180%0.001-1300%-0.004-77%-0.003-85%-0.004-77%
Usd Market Cap55768014.705+72%15583643.47215583643.4720%15440015.421+1%16152171.171-4%21769524.069-28%29032896.395-46%
Usd Price Per Share0.159+72%0.0440.0440%0.044+1%0.046-4%0.062-28%0.083-46%
Usd Profit--6131200.0006131200.0000%47513600.000-87%3289600.000+86%8668160.000-29%-11232000.000+283%
Usd Revenue--76915200.00076915200.0000%75123200.000+2%76027733.333+1%75077120.000+2%69811200.000+10%
Usd Total Gains Per Share--0.0170.0170%0.132-87%0.006+176%0.023-26%-0.026+256%
 EOD+5 -3MRQTTM+0 -0YOY+19 -173Y+27 -95Y+17 -1910Y+21 -17

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.096
Price to Book Ratio (EOD)Between0-1-0.357
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.305
Quick Ratio (MRQ)Greater than11.328
Current Ratio (MRQ)Greater than11.387
Debt to Asset Ratio (MRQ)Less than13.181
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.086
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.771
Ma 20Greater thanMa 5012.466
Ma 50Greater thanMa 10012.834
Ma 100Greater thanMa 20013.502
OpenGreater thanClose12.460
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About RBK ao

Public Joint Stock Company RBC, together with its subsidiaries, provides information and analytics on current events across various platforms. The company offers RBC news, a source for news and events in the field of social and cultural life, economics, business, politics, and sports; RBC pro, provides opinions, estimates and forecasts for decision making in one subscription; investment management; and trends content in economics, business, technology, and society published via digital, video, print, and social networks. It also provides a cross-platform commercial product for developing industries and markets, key trends, business challenges, and opportunities; market research; and business directory of legal entities and individual entrepreneurs, including a public relation tool for managing brand reputation. In addition, the company offers sports publication and online broadcasts; style; platform designed for real estate market, such as buyers, developers, and consultants; information about new products in the automotive industry; reviews, analytics, and news about cryptocurrencies; and free time guide. Further, it provides public.ru, an online library of language media, as well as national credit ratings. The company was incorporated in 2005 and is headquartered in Moscow, Russia. Public Joint Stock Company RBC is a subsidiary of AO Sotol Proekt.

Fundamental data was last updated by Penke on 2025-07-02 09:08:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare RBK ao to the Internet Content & Information industry mean.
  • A Net Profit Margin of 8.0% 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 RBK ao:

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY63.2%-55.3%
TTM8.0%5Y12.0%-4.0%
5Y12.0%10Y-18.0%+30.0%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%5.1%+2.9%
TTM8.0%4.1%+3.9%
YOY63.2%0.6%+62.6%
3Y4.6%1.1%+3.5%
5Y12.0%2.3%+9.7%
10Y-18.0%-1.3%-16.7%
4.3.1.2. Return on Assets

Shows how efficient RBK ao is using its assets to generate profit.

  • Above 5% is considered healthy but always compare RBK ao to the Internet Content & Information industry mean.
  • 8.6% Return on Assets means that RBK ao generated руб0.09 profit for each $1 in assets.

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

  • The MRQ is 8.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY70.5%-61.9%
TTM8.6%5Y12.3%-3.8%
5Y12.3%10Y-24.6%+37.0%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%0.8%+7.8%
TTM8.6%1.2%+7.4%
YOY70.5%0.3%+70.2%
3Y-2.0%0.5%-2.5%
5Y12.3%0.6%+11.7%
10Y-24.6%--24.6%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare RBK ao to the Internet Content & Information industry mean.
  • 0.0% Return on Equity means RBK ao generated руб0.00 for each руб1 the owners (shareholders) invested.

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

  • 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%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%-1.7%
TTM-2.0%-2.0%
YOY-1.2%-1.2%
3Y-0.8%-0.8%
5Y-1.0%-1.0%
10Y-0.8%-0.8%
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4.3.2. Operating Efficiency of RBK ao.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient RBK ao is operating .

  • Measures how much profit RBK ao 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 RBK ao to the Internet Content & Information industry mean.
  • An Operating Margin of 30.5% means the company generated руб0.30  for each руб1 in revenue (before taxes).

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

  • The MRQ is 30.5%. The company is operating very efficient. +2
  • The TTM is 30.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ30.5%TTM30.5%0.0%
TTM30.5%YOY80.5%-50.0%
TTM30.5%5Y31.6%-1.1%
5Y31.6%10Y-3.1%+34.7%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ30.5%4.2%+26.3%
TTM30.5%4.3%+26.2%
YOY80.5%1.4%+79.1%
3Y23.6%2.8%+20.8%
5Y31.6%3.0%+28.6%
10Y-3.1%2.6%-5.7%
4.3.2.2. Operating Ratio

Measures how efficient RBK ao is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are руб0.86 for each руб1 in net sales.

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

  • The MRQ is 0.865. The company is less efficient in keeping operating costs low.
  • The TTM is 0.865. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.865TTM0.8650.000
TTM0.865YOY0.943-0.078
TTM0.8655Y0.900-0.035
5Y0.90010Y0.956-0.056
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8651.096-0.231
TTM0.8651.093-0.228
YOY0.9431.083-0.140
3Y0.8991.096-0.197
5Y0.9001.128-0.228
10Y0.9561.129-0.173
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4.4.3. Liquidity of RBK ao.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Internet Content & Information industry mean).
  • A Current Ratio of 1.39 means the company has руб1.39 in assets for each руб1 in short-term debts.

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

  • The MRQ is 1.387. The company is just able to pay all its short-term debts.
  • The TTM is 1.387. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.387TTM1.3870.000
TTM1.387YOY1.262+0.125
TTM1.3875Y0.950+0.437
5Y0.95010Y0.813+0.137
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3871.971-0.584
TTM1.3872.018-0.631
YOY1.2622.090-0.828
3Y1.1952.151-0.956
5Y0.9502.439-1.489
10Y0.8132.394-1.581
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare RBK ao to the Internet Content & Information industry mean.
  • A Quick Ratio of 1.33 means the company can pay off руб1.33 for each руб1 in debt (using most liquid assets).

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

  • The MRQ is 1.328. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.328. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.328TTM1.3280.000
TTM1.328YOY0.902+0.426
TTM1.3285Y0.778+0.550
5Y0.77810Y0.665+0.113
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3281.416-0.088
TTM1.3281.402-0.074
YOY0.9021.627-0.725
3Y1.0391.677-0.638
5Y0.7781.997-1.219
10Y0.6652.268-1.603
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4.5.4. Solvency of RBK ao.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of RBK ao assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare RBK ao to Internet Content & Information industry mean.
  • A Debt to Asset Ratio of 3.18 means that RBK ao assets are financed with 318.1% credit (debt) and the remaining percentage (100% - 318.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 3.181. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 3.181. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ3.181TTM3.1810.000
TTM3.181YOY3.406-0.225
TTM3.1815Y4.079-0.898
5Y4.07910Y3.485+0.594
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1810.369+2.812
TTM3.1810.369+2.812
YOY3.4060.341+3.065
3Y3.8810.346+3.535
5Y4.0790.361+3.718
10Y3.4850.421+3.064
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare RBK ao to the Internet Content & Information industry mean.
  • A Debt to Equity ratio of 0.0% means that company has руб0.00 debt for each руб1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.543-0.543
TTM-0.548-0.548
YOY-0.511-0.511
3Y-0.516-0.516
5Y-0.562-0.562
10Y-0.613-0.613
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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 RBK ao generates.

  • Above 15 is considered overpriced but always compare RBK ao to the Internet Content & Information industry mean.
  • A PE ratio of 2.54 means the investor is paying руб2.54 for every руб1 in earnings.

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

  • The EOD is 9.096. Based on the earnings, the company is underpriced. +1
  • The MRQ is 2.542. Based on the earnings, the company is cheap. +2
  • The TTM is 2.542. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.096MRQ2.542+6.554
MRQ2.542TTM2.5420.000
TTM2.542YOY0.325+2.217
TTM2.5425Y1.472+1.070
5Y1.47210Y3.176-1.704
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD9.0969.216-0.120
MRQ2.5428.404-5.862
TTM2.5428.946-6.404
YOY0.3257.696-7.371
3Y0.8236.136-5.313
5Y1.47212.271-10.799
10Y3.1768.858-5.682
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 RBK ao:

  • The EOD is 6.916. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.932. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.932. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.916MRQ1.932+4.983
MRQ1.932TTM1.9320.000
TTM1.932YOY-2.051+3.984
TTM1.9325Y3.902-1.969
5Y3.90210Y-1.365+5.267
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD6.9168.152-1.236
MRQ1.9327.059-5.127
TTM1.9327.575-5.643
YOY-2.05110.492-12.543
3Y-1.4957.294-8.789
5Y3.90213.756-9.854
10Y-1.36510.461-11.826
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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 RBK ao is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • A PB ratio of -0.10 means the investor is paying руб-0.10 for each руб1 in book value.

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

  • The EOD is -0.357. Based on the equity, the company is expensive. -2
  • The MRQ is -0.100. Based on the equity, the company is expensive. -2
  • The TTM is -0.100. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.357MRQ-0.100-0.257
MRQ-0.100TTM-0.1000.000
TTM-0.100YOY-0.095-0.005
TTM-0.1005Y-0.128+0.029
5Y-0.12810Y-0.375+0.247
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3572.514-2.871
MRQ-0.1002.102-2.202
TTM-0.1002.100-2.200
YOY-0.0952.151-2.246
3Y-0.0932.282-2.375
5Y-0.1283.359-3.487
10Y-0.3753.878-4.253
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets5,599,000
Total Liabilities17,811,000
Total Stockholder Equity-12,773,000
 As reported
Total Liabilities 17,811,000
Total Stockholder Equity+ -12,773,000
Total Assets = 5,599,000

Assets

Total Assets5,599,000
Total Current Assets3,288,000
Long-term Assets2,311,000
Total Current Assets
Cash And Cash Equivalents 1,500,000
Short-term Investments 10,989
Net Receivables 1,638,000
Other Current Assets 141,000
Total Current Assets  (as reported)3,288,000
Total Current Assets  (calculated)3,289,989
+/- 1,989
Long-term Assets
Property Plant Equipment 400,000
Goodwill 674,000
Intangible Assets 689,000
Other Assets 630,000
Long-term Assets  (as reported)2,311,000
Long-term Assets  (calculated)2,393,000
+/- 82,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,371,000
Long-term Liabilities15,440,000
Total Stockholder Equity-12,773,000
Total Current Liabilities
Short-term Debt 103,000
Short Long Term Debt 50,000
Accounts payable 586,000
Other Current Liabilities 1,240,000
Total Current Liabilities  (as reported)2,371,000
Total Current Liabilities  (calculated)1,979,000
+/- 392,000
Long-term Liabilities
Long term Debt Total 15,372,000
Capital Lease Obligations Min Short Term Debt52,000
Other Liabilities 68,000
Long-term Liabilities  (as reported)15,440,000
Long-term Liabilities  (calculated)15,492,000
+/- 52,000
Total Stockholder Equity
Retained Earnings -15,711,000
Accumulated Other Comprehensive Income -882,000
Capital Surplus 3,569,000
Treasury Stock-631,000
Total Stockholder Equity (as reported)-12,773,000
Total Stockholder Equity (calculated)-13,655,000
+/- 882,000
Other
Cash And Equivalents1,250,000
Cash and Short Term Investments 1,500,000
Common Stock Shares Outstanding 350,654
Current Deferred Revenue895,000
Liabilities and Stockholders Equity 5,599,000
Net Debt 13,975,000
Net Invested Capital 2,547,000
Net Tangible Assets -14,043,000
Net Working Capital 917,000
Property Plant and Equipment Gross 400,000
Short Long Term Debt Total 15,475,000



6.2. Balance Sheets Structured

Currency in RUB. All numbers in thousands.

 Trend2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
8,209,000
13,992,000
5,139,000
2,952,000
3,965,000
4,098,000
5,600,000
5,173,000
3,928,000
3,822,000
3,867,000
3,819,000
4,016,000
5,268,000
5,599,000
5,599,0005,268,0004,016,0003,819,0003,867,0003,822,0003,928,0005,173,0005,600,0004,098,0003,965,0002,952,0005,139,00013,992,0008,209,000
   > Total Current Assets 
4,989,000
8,290,000
2,068,000
1,070,000
2,065,000
1,760,000
2,152,000
1,757,000
1,360,000
1,510,000
1,789,000
1,761,000
1,858,000
2,737,000
3,288,000
3,288,0002,737,0001,858,0001,761,0001,789,0001,510,0001,360,0001,757,0002,152,0001,760,0002,065,0001,070,0002,068,0008,290,0004,989,000
       Cash And Cash Equivalents 
3,488,000
3,680,000
997,000
243,000
1,174,000
713,000
497,000
417,000
214,000
522,000
678,000
593,000
682,000
686,000
1,500,000
1,500,000686,000682,000593,000678,000522,000214,000417,000497,000713,0001,174,000243,000997,0003,680,0003,488,000
       Short-term Investments 
287,000
2,998,000
148,000
22,000
32,000
15,000
8,000
11,000
14,000
10,000
10,000
10,000
10,000
10,000
10,989
10,98910,00010,00010,00010,00010,00014,00011,0008,00015,00032,00022,000148,0002,998,000287,000
       Net Receivables 
1,070,000
1,375,000
0
0
0
937,000
1,171,000
1,185,000
882,000
-1,000
-1,000
1,007,000
1,056,000
1,251,000
1,638,000
1,638,0001,251,0001,056,0001,007,000-1,000-1,000882,0001,185,0001,171,000937,0000001,375,0001,070,000
       Inventory 
88,000
40,000
37,000
29,000
24,000
24,000
26,000
18,000
20,000
13,000
20,000
17,000
26,000
17,000
9,000
9,00017,00026,00017,00020,00013,00020,00018,00026,00024,00024,00029,00037,00040,00088,000
       Other Current Assets 
56,000
197,000
886,000
776,000
835,000
75,000
443,000
115,000
230,000
965,000
1,081,000
134,000
84,000
773,000
141,000
141,000773,00084,000134,0001,081,000965,000230,000115,000443,00075,000835,000776,000886,000197,00056,000
   > Long-term Assets 
3,220,000
5,702,000
3,071,000
1,882,000
1,900,000
2,338,000
3,448,000
3,416,000
2,568,000
2,312,000
2,078,000
2,058,000
2,158,000
2,531,000
2,311,000
2,311,0002,531,0002,158,0002,058,0002,078,0002,312,0002,568,0003,416,0003,448,0002,338,0001,900,0001,882,0003,071,0005,702,0003,220,000
       Property Plant Equipment 
617,000
514,000
349,000
241,000
163,000
335,000
448,000
423,000
382,000
315,000
257,000
223,000
228,000
594,000
400,000
400,000594,000228,000223,000257,000315,000382,000423,000448,000335,000163,000241,000349,000514,000617,000
       Goodwill 
371,000
1,776,000
1,661,000
1,168,000
1,072,000
1,280,000
674,000
674,000
691,000
691,000
691,000
691,000
691,000
691,000
674,000
674,000691,000691,000691,000691,000691,000691,000674,000674,0001,280,0001,072,0001,168,0001,661,0001,776,000371,000
       Long Term Investments 
0
0
0
0
0
289,000
278,000
253,000
20,000
1,000
0
0
0
0
0
000001,00020,000253,000278,000289,00000000
       Intangible Assets 
1,432,000
1,814,000
0
0
0
0
1,848,000
1,749,000
1,083,000
965,000
887,000
844,000
833,000
714,000
689,000
689,000714,000833,000844,000887,000965,0001,083,0001,749,0001,848,00000001,814,0001,432,000
       Long-term Assets Other 
7,000
30,000
122,000
126,000
159,000
194,000
27,000
25,000
39,000
41,000
27,000
8,000
10,000
169,000
203,000
203,000169,00010,0008,00027,00041,00039,00025,00027,000194,000159,000126,000122,00030,0007,000
> Total Liabilities 
4,243,000
6,008,000
8,717,000
8,386,000
8,980,000
8,520,000
8,869,000
9,678,000
15,341,000
19,168,000
17,109,000
16,534,000
20,301,000
17,942,000
17,811,000
17,811,00017,942,00020,301,00016,534,00017,109,00019,168,00015,341,0009,678,0008,869,0008,520,0008,980,0008,386,0008,717,0006,008,0004,243,000
   > Total Current Liabilities 
1,473,000
5,708,000
8,567,000
8,356,000
1,330,000
1,418,000
8,638,000
2,116,000
2,703,000
2,716,000
3,173,000
2,928,000
1,984,000
2,169,000
2,371,000
2,371,0002,169,0001,984,0002,928,0003,173,0002,716,0002,703,0002,116,0008,638,0001,418,0001,330,0008,356,0008,567,0005,708,0001,473,000
       Short-term Debt 
295,000
3,860,000
5,593,000
6,066,000
126,000
33,000
6,958,000
547,000
1,231,000
1,159,000
1,315,000
989,000
90,000
78,000
103,000
103,00078,00090,000989,0001,315,0001,159,0001,231,000547,0006,958,00033,000126,0006,066,0005,593,0003,860,000295,000
       Short Long Term Debt 
0
0
0
0
0
7,021,000
6,958,000
7,903,000
13,652,000
100,000
1,315,000
989,000
90,000
0
50,000
50,000090,000989,0001,315,000100,00013,652,0007,903,0006,958,0007,021,00000000
       Accounts payable 
832,000
554,000
1,568,000
495,000
1,107,000
208,000
180,000
473,000
362,000
439,000
483,000
543,000
489,000
583,000
586,000
586,000583,000489,000543,000483,000439,000362,000473,000180,000208,0001,107,000495,0001,568,000554,000832,000
       Other Current Liabilities 
244,000
1,222,000
1,313,000
1,786,000
89,000
1,176,000
1,176,000
872,000
900,000
854,000
940,000
1,057,000
1,089,000
1,107,000
1,240,000
1,240,0001,107,0001,089,0001,057,000940,000854,000900,000872,0001,176,0001,176,00089,0001,786,0001,313,0001,222,000244,000
   > Long-term Liabilities 
2,770,000
300,000
150,000
30,000
7,650,000
7,102,000
231,000
7,562,000
12,638,000
16,452,000
13,936,000
13,606,000
18,317,000
15,773,000
15,440,000
15,440,00015,773,00018,317,00013,606,00013,936,00016,452,00012,638,0007,562,000231,0007,102,0007,650,00030,000150,000300,0002,770,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
16,330,000
13,848,000
13,535,000
18,273,000
15,700,000
15,372,000
15,372,00015,700,00018,273,00013,535,00013,848,00016,330,000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
122,000
88,000
71,000
44,000
73,000
68,000
68,00073,00044,00071,00088,000122,000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
57,000
81,000
81,00057,0000000000000000
> Total Stockholder Equity
3,749,000
7,977,000
-3,600,000
-5,462,000
-5,062,000
-4,456,000
-3,298,000
-4,506,000
-11,409,000
-16,043,000
-13,996,000
-13,430,000
-16,964,000
-13,252,000
-12,773,000
-12,773,000-13,252,000-16,964,000-13,430,000-13,996,000-16,043,000-11,409,000-4,506,000-3,298,000-4,456,000-5,062,000-5,462,000-3,600,0007,977,0003,749,000
   Common Stock
0
0
0
0
0
2,346,000
3,281,000
3,281,000
3,281,000
0
0
0
0
0
0
0000003,281,0003,281,0003,281,0002,346,00000000
   Retained Earnings 
2,416,000
1,662,000
-9,215,000
-11,331,000
-13,417,000
-6,165,000
-5,941,000
-7,161,000
-14,066,000
-18,983,000
-16,934,000
-16,368,000
-19,902,000
-16,190,000
-15,711,000
-15,711,000-16,190,000-19,902,000-16,368,000-16,934,000-18,983,000-14,066,000-7,161,000-5,941,000-6,165,000-13,417,000-11,331,000-9,215,0001,662,0002,416,000
   Accumulated Other Comprehensive Income 
11,000
-25,000
-676,000
-603,000
-644,000
-702,000
-623,000
-643,000
-716,000
-629,000
-671,000
-676,000
-750,000
-879,000
-882,000
-882,000-879,000-750,000-676,000-671,000-629,000-716,000-643,000-623,000-702,000-644,000-603,000-676,000-25,00011,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
3,571,000
3,569,000
3,569,000
3,569,000
3,569,000
3,569,000
3,569,0003,569,0003,569,0003,569,0003,569,0003,571,000000000000
   Treasury Stock-631,000-631,000-631,000-631,000-631,000-631,000000000000
   Other Stockholders Equity 
1,322,000
6,340,000
5,625,000
5,870,000
8,364,000
1,715,000
2,650,000
2,655,000
2,657,000
2,940,000
2,938,000
2,938,000
2,938,000
2,938,000
2,938,000
2,938,0002,938,0002,938,0002,938,0002,938,0002,940,0002,657,0002,655,0002,650,0001,715,0008,364,0005,870,0005,625,0006,340,0001,322,000



6.3. Balance Sheets

Currency in RUB. All numbers in thousands.




6.4. Cash Flows

Currency in RUB. All numbers in thousands.




6.5. Income Statements

Currency in RUB. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2020-12-31. Currency in RUB. All numbers in thousands.

Gross Profit (+$)
totalRevenue6,009,000
Cost of Revenue-3,141,000
Gross Profit2,868,0002,868,000
 
Operating Income (+$)
Gross Profit2,868,000
Operating Expense-2,056,000
Operating Income812,000812,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative152,000
Selling And Marketing Expenses1,129,000
Operating Expense2,056,0001,281,000
 
Net Interest Income (+$)
Interest Income44,000
Interest Expense-1,133,000
Other Finance Cost-32,000
Net Interest Income-1,057,000
 
Pretax Income (+$)
Operating Income812,000
Net Interest Income-1,057,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)699,000925,000
EBIT - interestExpense = 699,000
716,000
1,612,000
Interest Expense1,133,000
Earnings Before Interest and Taxes (EBIT)1,832,0001,832,000
Earnings Before Interest and Taxes (EBITDA)2,289,000
 
After tax Income (+$)
Income Before Tax699,000
Tax Provision-237,000
Net Income From Continuing Ops462,000462,000
Net Income479,000
Net Income Applicable To Common Shares479,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,197,000
Total Other Income/Expenses Net-113,0001,057,000
 

Technical Analysis of RBK ao
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 RBK ao. The general trend of RBK ao is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine RBK ao's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. RBK ao 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 RBK ao.

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: 13.19 < 14.08 < 14.17.

The bearish price targets are: 12.10 > 12.00 > 11.76.

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RBK ao 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 RBK ao. The current mas is .

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

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

RBK ao 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 RBK ao. The current macd is -0.13678652.

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 RBK ao price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for RBK ao. 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 RBK ao 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
RBK ao Daily Moving Average Convergence/Divergence (MACD) ChartRBK ao 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 RBK ao. The current adx is 10.62.

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 RBK ao 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
RBK ao 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 RBK ao. The current sar is 13.03.

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
RBK ao 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 RBK ao. The current rsi is 46.77. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
RBK ao Daily Relative Strength Index (RSI) ChartRBK ao 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 RBK ao. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the RBK ao price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
RBK ao Daily Stochastic Oscillator ChartRBK ao 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 RBK ao. The current cci is -29.18069585.

RBK ao Daily Commodity Channel Index (CCI) ChartRBK ao 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 RBK ao. The current cmo is -1.88464042.

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
RBK ao Daily Chande Momentum Oscillator (CMO) ChartRBK ao 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 RBK ao. The current willr is -55.95854922.

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

RBK ao 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 RBK ao. The current atr is 0.43200343.

RBK ao Daily Average True Range (ATR) ChartRBK ao 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 RBK ao. The current obv is 514,998,800.

RBK ao Daily On-Balance Volume (OBV) ChartRBK ao 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 RBK ao. The current mfi is 57.79.

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
RBK ao Daily Money Flow Index (MFI) ChartRBK ao Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for RBK ao.

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
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13CMO 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-02STOCH 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
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15DMI 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.
2025-04-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29DMI 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
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12DMI 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).
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-19DMI 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
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-17MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24MACD 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.
2025-06-25MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

RBK ao Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.771
Ma 20Greater thanMa 5012.466
Ma 50Greater thanMa 10012.834
Ma 100Greater thanMa 20013.502
OpenGreater thanClose12.460
Total2/5 (40.0%)
Penke
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