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RussNeft
Buy, Hold or Sell?

Let's analyse Russneft together

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

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

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

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Quick analysis of Russneft (30 sec.)










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

How much money do you get?

How much money do you get?
₽0.65
When do you have the money?
1 year
How often do you get paid?
77.8%

What is your share worth?

Current worth
₽263.08
Expected worth in 1 year
₽648.95
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
₽445.59
Return On Investment
342.5%

For what price can you sell your share?

Current Price per Share
₽130.10
Expected price per share
₽116.00 - ₽150.10
How sure are you?
50%
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1. Valuation of Russneft (5 min.)




Live pricePrice per Share (EOD)

₽130.10

Intrinsic Value Per Share

₽756.73 - ₽1,061.60

Total Value Per Share

₽1,019.80 - ₽1,324.67

2. Growth of Russneft (5 min.)




Is Russneft growing?

Current yearPrevious yearGrowGrow %
How rich?$843.3m$534.1m$309.2m36.7%

How much money is Russneft making?

Current yearPrevious yearGrowGrow %
Making money$352.8m-$232.1m$585m165.8%
Net Profit Margin12.0%-16.0%--

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

3. Financial Health of Russneft (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#81 / 372

Most Revenue
#12 / 372

Most Profit
#24 / 372

Most Efficient
#166 / 372
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What can you expect buying and holding a share of Russneft? (5 min.)

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

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

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

Speculation

The Price per Share of Russneft is ₽130.10. 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 Russneft.
  • 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 Russneft, 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 ₽263.08. Based on the TTM, the Book Value Change Per Share is ₽96.47 per quarter. Based on the YOY, the Book Value Change Per Share is ₽-93.72 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 ₽14.93 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Russneft.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.040.8%1.040.8%-0.80-0.6%0.360.3%0.400.3%
Usd Book Value Change Per Share1.050.8%1.050.8%-1.02-0.8%0.120.1%0.320.2%
Usd Dividend Per Share0.160.1%0.160.1%0.170.1%0.120.1%0.090.1%
Usd Total Gains Per Share1.210.9%1.210.9%-0.85-0.7%0.240.2%0.410.3%
Usd Price Per Share1.67-1.67-2.54-4.53-3.19-
Price to Earnings Ratio1.61-1.61--3.18-9.74-6.87-
Price-to-Total Gains Ratio1.38-1.38--2.99-34.52-29.08-
Price to Book Ratio0.58-0.58-1.40-1.76-1.27-
Price-to-Total Gains Ratio1.38-1.38--2.99-34.52-29.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.41809
Number of shares705
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.160.12
Usd Book Value Change Per Share1.050.12
Usd Total Gains Per Share1.210.24
Gains per Quarter (705 shares)856.03167.80
Gains per Year (705 shares)3,424.11671.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
145929653414344328661
2918593068386876551332
3137788961026210319832003
418361186113686137513102674
522941482617110171816383345
627531779120534206219654016
732122075723958240622934687
836712372227382274926205358
941302668730806309329486029
1045892965234230343732756700

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%7.02.00.077.8%7.02.00.077.8%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%5.04.00.055.6%5.04.00.055.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.02.077.8%7.00.02.077.8%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.03.00.066.7%6.03.00.066.7%
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Fundamentals of Russneft

About RussNeft

Public Joint Stock Company RussNeft, together with its subsidiaries, engages in prospecting, exploration, development, production, marketing of oil and gas products in Europe, the Commonwealth of Independent States, and the Russian Federation. It is also involved in provision of transportation services. The company was founded in 2002 and is based in Moscow, Russia.

Fundamental data was last updated by Penke on 2023-11-24 10:23:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
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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1.1. Profitability of RussNeft.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Russneft to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 12.0% means that руб0.12 for each руб1 in revenue is generated as profit.

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

  • The MRQ is 12.0%. The company is making a huge profit. +2
  • The TTM is 12.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY-16.0%+28.0%
TTM12.0%5Y4.8%+7.3%
5Y4.8%10Y5.9%-1.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%8.3%+3.7%
TTM12.0%13.4%-1.4%
YOY-16.0%20.3%-36.3%
5Y4.8%-19.7%+24.5%
10Y5.9%-33.8%+39.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Russneft to the Oil & Gas E&P industry mean.
  • 11.3% Return on Assets means that Russneft generated руб0.11 profit for each $1 in assets.

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

  • The MRQ is 11.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY-7.7%+19.0%
TTM11.3%5Y4.4%+6.9%
5Y4.4%10Y6.3%-2.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%0.3%+11.0%
TTM11.3%0.7%+10.6%
YOY-7.7%2.1%-9.8%
5Y4.4%-1.2%+5.6%
10Y6.3%-2.2%+8.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Russneft to the Oil & Gas E&P industry mean.
  • 50.4% Return on Equity means Russneft generated руб0.50 for each руб1 the owners (shareholders) invested.

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

  • The MRQ is 50.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 50.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ50.4%TTM50.4%0.0%
TTM50.4%YOY-58.5%+108.9%
TTM50.4%5Y14.4%+36.0%
5Y14.4%10Y11.7%+2.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ50.4%1.5%+48.9%
TTM50.4%2.5%+47.9%
YOY-58.5%5.0%-63.5%
5Y14.4%-2.5%+16.9%
10Y11.7%-4.0%+15.7%
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1.2. Operating Efficiency of RussNeft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Russneft is operating .

  • Measures how much profit Russneft 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 Russneft to the Oil & Gas E&P industry mean.
  • An Operating Margin of 21.5% means the company generated руб0.22  for each руб1 in revenue (before taxes).

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

  • The MRQ is 21.5%. The company is operating efficient. +1
  • The TTM is 21.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ21.5%TTM21.5%0.0%
TTM21.5%YOY13.1%+8.4%
TTM21.5%5Y16.6%+4.9%
5Y16.6%10Y16.3%+0.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ21.5%19.8%+1.7%
TTM21.5%17.8%+3.7%
YOY13.1%32.8%-19.7%
5Y16.6%-3.0%+19.6%
10Y16.3%-14.9%+31.2%
1.2.2. Operating Ratio

Measures how efficient Russneft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are руб0.76 for each руб1 in net sales.

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

  • The MRQ is 0.758. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.758. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.758TTM0.7580.000
TTM0.758YOY0.917-0.159
TTM0.7585Y0.829-0.071
5Y0.82910Y0.847-0.018
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7581.075-0.317
TTM0.7580.972-0.214
YOY0.9170.749+0.168
5Y0.8291.076-0.247
10Y0.8471.181-0.334
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1.3. Liquidity of RussNeft.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.43 means the company has руб0.43 in assets for each руб1 in short-term debts.

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

  • The MRQ is 0.434. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.434. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.434TTM0.4340.000
TTM0.434YOY0.350+0.084
TTM0.4345Y0.485-0.051
5Y0.48510Y0.407+0.078
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4341.109-0.675
TTM0.4341.198-0.764
YOY0.3501.218-0.868
5Y0.4851.301-0.816
10Y0.4071.613-1.206
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Russneft to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.34 means the company can pay off руб0.34 for each руб1 in debt (using most liquid assets).

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

  • The MRQ is 0.342. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.342. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.3420.000
TTM0.342YOY0.287+0.055
TTM0.3425Y0.398-0.056
5Y0.39810Y0.281+0.117
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3420.615-0.273
TTM0.3420.667-0.325
YOY0.2870.786-0.499
5Y0.3980.777-0.379
10Y0.2810.935-0.654
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1.4. Solvency of RussNeft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Russneft to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.73 means that Russneft assets are financed with 73.0% credit (debt) and the remaining percentage (100% - 73.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.730. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.730. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.730TTM0.7300.000
TTM0.730YOY0.822-0.092
TTM0.7305Y0.735-0.004
5Y0.73510Y0.931-0.196
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7300.416+0.314
TTM0.7300.420+0.310
YOY0.8220.434+0.388
5Y0.7350.465+0.270
10Y0.9310.449+0.482
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Russneft to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 326.4% means that company has руб3.26 debt for each руб1 in shareholders equity.

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

  • The MRQ is 3.264. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.264. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.264TTM3.2640.000
TTM3.264YOY6.219-2.955
TTM3.2645Y3.754-0.490
5Y3.75410Y2.462+1.292
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2640.600+2.664
TTM3.2640.608+2.656
YOY6.2190.694+5.525
5Y3.7540.833+2.921
10Y2.4620.784+1.678
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2. Market Valuation of RussNeft

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Russneft to the Oil & Gas E&P industry mean.
  • A PE ratio of 1.61 means the investor is paying руб1.61 for every руб1 in earnings.

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

  • The EOD is 1.364. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.609. Based on the earnings, the company is cheap. +2
  • The TTM is 1.609. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.364MRQ1.609-0.244
MRQ1.609TTM1.6090.000
TTM1.609YOY-3.185+4.794
TTM1.6095Y9.742-8.134
5Y9.74210Y6.870+2.872
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.3641.595-0.231
MRQ1.6091.832-0.223
TTM1.6091.692-0.083
YOY-3.1850.874-4.059
5Y9.742-1.259+11.001
10Y6.870-0.946+7.816
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.834. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.162. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.162. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.834MRQ2.162-0.328
MRQ2.162TTM2.1620.000
TTM2.162YOY4.195-2.033
TTM2.1625Y9.570-7.408
5Y9.57010Y7.243+2.327
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.834-0.853+2.687
MRQ2.162-1.227+3.389
TTM2.162-1.216+3.378
YOY4.1950.022+4.173
5Y9.570-2.302+11.872
10Y7.243-4.103+11.346
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.58 means the investor is paying руб0.58 for each руб1 in book value.

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

  • The EOD is 0.495. Based on the equity, the company is cheap. +2
  • The MRQ is 0.583. Based on the equity, the company is cheap. +2
  • The TTM is 0.583. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.495MRQ0.583-0.089
MRQ0.583TTM0.5830.000
TTM0.583YOY1.400-0.817
TTM0.5835Y1.757-1.174
5Y1.75710Y1.272+0.485
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.4951.059-0.564
MRQ0.5831.177-0.594
TTM0.5831.157-0.574
YOY1.4001.443-0.043
5Y1.7571.354+0.403
10Y1.2721.466-0.194
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of RussNeft compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--96.46796.4670%-93.724+197%10.655+805%29.231+230%
Book Value Per Share--263.076263.0760%166.609+58%236.435+11%90.547+191%
Current Ratio--0.4340.4340%0.350+24%0.485-11%0.407+7%
Debt To Asset Ratio--0.7300.7300%0.822-11%0.735-1%0.931-22%
Debt To Equity Ratio--3.2643.2640%6.219-48%3.754-13%2.462+33%
Dividend Per Share--14.92914.9290%15.715-5%11.181+34%8.011+86%
Eps--95.35295.3520%-73.222+177%33.258+187%36.542+161%
Free Cash Flow Per Share--70.94470.9440%55.593+28%64.551+10%60.639+17%
Free Cash Flow To Equity Per Share--12.79112.7910%20.832-39%17.534-27%-27.634+316%
Gross Profit Margin--0.6570.6570%1.478-56%0.559+18%0.622+6%
Intrinsic Value_10Y_max--1061.597--------
Intrinsic Value_10Y_min--756.727--------
Intrinsic Value_1Y_max--88.817--------
Intrinsic Value_1Y_min--68.085--------
Intrinsic Value_3Y_max--280.244--------
Intrinsic Value_3Y_min--212.487--------
Intrinsic Value_5Y_max--487.809--------
Intrinsic Value_5Y_min--364.462--------
Market Cap38265012000.000-18%45118008000.00045118008000.0000%68588784000.000-34%122206860000.000-63%86141212000.000-48%
Net Profit Margin--0.1200.1200%-0.160+233%0.048+153%0.059+103%
Operating Margin--0.2150.2150%0.131+64%0.166+30%0.163+32%
Operating Ratio--0.7580.7580%0.917-17%0.829-9%0.847-11%
Pb Ratio0.495-18%0.5830.5830%1.400-58%1.757-67%1.272-54%
Pe Ratio1.364-18%1.6091.6090%-3.185+298%9.742-83%6.870-77%
Price Per Share130.100-18%153.400153.4000%233.200-34%415.500-63%292.878-48%
Price To Free Cash Flow Ratio1.834-18%2.1622.1620%4.195-48%9.570-77%7.243-70%
Price To Total Gains Ratio1.168-18%1.3771.3770%-2.989+317%34.516-96%29.079-95%
Quick Ratio--0.3420.3420%0.287+19%0.398-14%0.281+22%
Return On Assets--0.1130.1130%-0.077+169%0.044+159%0.063+78%
Return On Equity--0.5040.5040%-0.585+216%0.144+250%0.117+331%
Total Gains Per Share--111.397111.3970%-78.009+170%21.836+410%37.242+199%
Usd Book Value--843398400.000843398400.0000%534132700.000+58%757990360.000+11%290285022.884+191%
Usd Book Value Change Per Share--1.0511.0510%-1.022+197%0.116+805%0.319+230%
Usd Book Value Per Share--2.8682.8680%1.816+58%2.577+11%0.987+191%
Usd Dividend Per Share--0.1630.1630%0.171-5%0.122+34%0.087+86%
Usd Eps--1.0391.0390%-0.798+177%0.363+187%0.398+161%
Usd Free Cash Flow--227439400.000227439400.0000%178225900.000+28%206943040.000+10%194402131.473+17%
Usd Free Cash Flow Per Share--0.7730.7730%0.606+28%0.704+10%0.661+17%
Usd Free Cash Flow To Equity Per Share--0.1390.1390%0.227-39%0.191-27%-0.301+316%
Usd Market Cap417088630.800-18%491786287.200491786287.2000%747617745.600-34%1332054774.000-63%938939210.800-48%
Usd Price Per Share1.418-18%1.6721.6720%2.542-34%4.529-63%3.192-48%
Usd Profit--352887500.000352887500.0000%-232170000.000+166%127656440.000+176%131774189.632+168%
Usd Revenue--2936143900.0002936143900.0000%1451836400.000+102%1954782020.000+50%1708160945.140+72%
Usd Total Gains Per Share--1.2141.2140%-0.850+170%0.238+410%0.406+199%
 EOD+4 -4MRQTTM+0 -0YOY+27 -95Y+28 -810Y+31 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.364
Price to Book Ratio (EOD)Between0-10.495
Net Profit Margin (MRQ)Greater than00.120
Operating Margin (MRQ)Greater than00.215
Quick Ratio (MRQ)Greater than10.342
Current Ratio (MRQ)Greater than10.434
Debt to Asset Ratio (MRQ)Less than10.730
Debt to Equity Ratio (MRQ)Less than13.264
Return on Equity (MRQ)Greater than0.150.504
Return on Assets (MRQ)Greater than0.050.113
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5018.640
Ma 20Greater thanMa 50153.250
Ma 50Greater thanMa 100159.472
Ma 100Greater thanMa 200165.675
OpenGreater thanClose131.200
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Minority Interest  15,084,0003,476,00018,560,000-4,109,00014,451,000-1,836,00012,615,000-13,021,000-406,000



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets286,968,000
Total Liabilities209,592,000
Total Stockholder Equity64,221,000
 As reported
Total Liabilities 209,592,000
Total Stockholder Equity+ 64,221,000
Total Assets = 286,968,000

Assets

Total Assets286,968,000
Total Current Assets34,395,000
Long-term Assets34,395,000
Total Current Assets
Cash And Cash Equivalents 8,999,000
Short-term Investments 726,000
Net Receivables 17,379,000
Inventory 8,013,000
Total Current Assets  (as reported)34,395,000
Total Current Assets  (calculated)35,117,000
+/- 722,000
Long-term Assets
Property Plant Equipment 156,990,000
Goodwill 11,796,000
Other Assets 83,787,000
Long-term Assets  (as reported)252,573,000
Long-term Assets  (calculated)252,573,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities79,319,000
Long-term Liabilities130,273,000
Total Stockholder Equity64,221,000
Total Current Liabilities
Short-term Debt 7,361,000
Short Long Term Debt 7,024,000
Accounts payable 19,027,000
Other Current Liabilities 21,121,000
Total Current Liabilities  (as reported)79,319,000
Total Current Liabilities  (calculated)54,533,000
+/- 24,786,000
Long-term Liabilities
Long term Debt Total 81,692,000
Other Liabilities 48,581,000
Long-term Liabilities  (as reported)130,273,000
Long-term Liabilities  (calculated)130,273,000
+/-0
Total Stockholder Equity
Retained Earnings 27,995,000
Capital Surplus 60,289,000
Total Stockholder Equity (as reported)64,221,000
Total Stockholder Equity (calculated)88,284,000
+/- 24,063,000
Other
Capital Stock196,000
Cash And Equivalents8,100,000
Cash and Short Term Investments 8,999,000
Common Stock Shares Outstanding 294,000
Current Deferred Revenue31,810,000
Liabilities and Stockholders Equity 286,968,000
Net Debt 80,054,000
Net Invested Capital 151,829,000
Net Tangible Assets 73,499,000
Net Working Capital -44,924,000
Short Long Term Debt Total 89,053,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
123,512,004
196,998,343
213,862,000
214,455,000
225,043,000
253,048,000
280,265,000
275,295,000
286,968,000
286,968,000275,295,000280,265,000253,048,000225,043,000214,455,000213,862,000196,998,343123,512,004
   > Total Current Assets 
17,329,826
17,342,969
15,718,000
20,581,000
22,823,000
23,434,000
34,920,000
25,070,000
34,395,000
34,395,00025,070,00034,920,00023,434,00022,823,00020,581,00015,718,00017,342,96917,329,826
       Cash And Cash Equivalents 
1,742,848
2,056,698
1,943,000
3,068,000
1,962,000
2,897,000
2,929,000
4,231,000
8,999,000
8,999,0004,231,0002,929,0002,897,0001,962,0003,068,0001,943,0002,056,6981,742,848
       Short-term Investments 
0
333,519
0
3,346,000
0
0
13,453,000
1,230,000
726,000
726,0001,230,00013,453,000003,346,0000333,5190
       Net Receivables 
0
0
6,073,000
9,632,000
12,352,000
12,735,000
24,767,000
15,094,000
17,379,000
17,379,00015,094,00024,767,00012,735,00012,352,0009,632,0006,073,00000
       Inventory 
5,392,963
5,892,163
6,050,000
6,797,000
7,108,000
7,793,000
7,214,000
5,741,000
8,013,000
8,013,0005,741,0007,214,0007,793,0007,108,0006,797,0006,050,0005,892,1635,392,963
       Other Current Assets 
10,194,015
9,060,590
7,725,000
10,716,000
13,753,000
9,000
10,000
4,000
4,000
4,0004,00010,0009,00013,753,00010,716,0007,725,0009,060,59010,194,015
   > Long-term Assets 
106,182,178
179,655,374
198,144,000
193,874,000
202,220,000
229,614,000
245,345,000
250,225,000
252,573,000
252,573,000250,225,000245,345,000229,614,000202,220,000193,874,000198,144,000179,655,374106,182,178
       Property Plant Equipment 
83,558,041
98,721,517
105,054,000
112,106,000
122,427,000
135,509,000
153,504,000
148,209,000
156,990,000
156,990,000148,209,000153,504,000135,509,000122,427,000112,106,000105,054,00098,721,51783,558,041
       Goodwill 
13,613,943
13,563,091
13,730,000
13,544,000
13,543,000
13,480,000
13,468,000
11,812,000
11,796,000
11,796,00011,812,00013,468,00013,480,00013,543,00013,544,00013,730,00013,563,09113,613,943
       Long-term Assets Other 
2,696,481
500,278
59,845,000
50,447,000
49,870,000
1,015,000
1,941,000
1,256,000
1,927,000
1,927,0001,256,0001,941,0001,015,00049,870,00050,447,00059,845,000500,2782,696,481
> Total Liabilities 
170,437,357
297,165,108
236,494,000
152,748,000
158,217,000
175,120,000
203,696,000
226,292,000
209,592,000
209,592,000226,292,000203,696,000175,120,000158,217,000152,748,000236,494,000297,165,108170,437,357
   > Total Current Liabilities 
71,588,294
60,311,287
50,258,000
52,147,000
37,412,000
51,186,000
61,024,000
71,656,000
79,319,000
79,319,00071,656,00061,024,00051,186,00037,412,00052,147,00050,258,00060,311,28771,588,294
       Short-term Debt 
6,182,177
19,232,908
3,221,000
118,000
133,000
13,052,000
6,218,000
7,456,000
7,361,000
7,361,0007,456,0006,218,00013,052,000133,000118,0003,221,00019,232,9086,182,177
       Short Long Term Debt 
0
0
2,915,000
118,000
133,000
13,052,000
5,812,000
6,906,000
7,024,000
7,024,0006,906,0005,812,00013,052,000133,000118,0002,915,00000
       Accounts payable 
49,753,371
7,837,688
10,107,000
13,580,000
13,248,000
10,024,000
12,413,000
6,431,000
19,027,000
19,027,0006,431,00012,413,00010,024,00013,248,00013,580,00010,107,0007,837,68849,753,371
       Other Current Liabilities 
15,652,746
33,240,691
36,930,000
38,449,000
24,031,000
12,820,000
25,500,000
41,234,000
21,121,000
21,121,00041,234,00025,500,00012,820,00024,031,00038,449,00036,930,00033,240,69115,652,746
   > Long-term Liabilities 
98,849,064
236,853,821
186,236,000
100,601,000
120,805,000
123,934,000
142,672,000
154,636,000
130,273,000
130,273,000154,636,000142,672,000123,934,000120,805,000100,601,000186,236,000236,853,82198,849,064
       Long term Debt Total 
0
0
0
84,976,000
81,334,000
85,771,000
74,071,000
87,169,000
81,692,000
81,692,00087,169,00074,071,00085,771,00081,334,00084,976,000000
       Other Liabilities 
0
0
10,520,000
15,625,000
39,471,000
38,163,000
68,601,000
67,467,000
48,581,000
48,581,00067,467,00068,601,00038,163,00039,471,00015,625,00010,520,00000
> Total Stockholder Equity
-68,990,464
-126,014,459
-20,952,000
45,051,000
51,742,000
59,368,000
62,118,000
36,388,000
64,221,000
64,221,00036,388,00062,118,00059,368,00051,742,00045,051,000-20,952,000-126,014,459-68,990,464
   Common Stock
131,536
222,346
100,000
196,000
196,000
196,000
196,000
147,000
147,000
147,000147,000196,000196,000196,000196,000100,000222,346131,536
   Retained Earnings 
-58,138,771
-66,314,623
-19,001,000
-17,283,000
-11,585,000
50,000
21,672,000
16,000
27,995,000
27,995,00016,00021,672,00050,000-11,585,000-17,283,000-19,001,000-66,314,623-58,138,771
   Accumulated Other Comprehensive Income 0-130,977,000-113,316,000-101,499,000-88,442,000-77,713,000-75,582,000-65,036,135-57,020,717
   Capital Surplus 
0
0
0
60,289,000
60,289,000
60,289,000
60,289,000
60,289,000
60,289,000
60,289,00060,289,00060,289,00060,289,00060,289,00060,289,000000
   Treasury Stock0-21,123,000-21,123,000000000
   Other Stockholders Equity 
46,037,488
5,113,952
73,531,000
139,851,000
151,573,000
59,122,000
40,250,000
36,176,000
36,030,000
36,030,00036,176,00040,250,00059,122,000151,573,000139,851,00073,531,0005,113,95246,037,488



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue269,371,000
Cost of Revenue-192,649,000
Gross Profit76,722,00076,722,000
 
Operating Income (+$)
Gross Profit76,722,000
Operating Expense-11,457,000
Operating Income57,991,00065,265,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,123,000
Selling And Marketing Expenses11,100,000
Operating Expense11,457,00012,223,000
 
Net Interest Income (+$)
Interest Income4,376,000
Interest Expense-7,038,000
Other Finance Cost-2,338,000
Net Interest Income-5,000,000
 
Pretax Income (+$)
Operating Income57,991,000
Net Interest Income-5,000,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)47,228,00068,754,000
EBIT - interestExpense = 50,953,000
46,822,000
39,413,000
Interest Expense7,038,000
Earnings Before Interest and Taxes (EBIT)57,991,00054,266,000
Earnings Before Interest and Taxes (EBITDA)74,792,000
 
After tax Income (+$)
Income Before Tax47,228,000
Tax Provision-14,447,000
Net Income From Continuing Ops32,781,00032,781,000
Net Income32,375,000
Net Income Applicable To Common Shares28,045,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses204,106,000
Total Other Income/Expenses Net-10,763,0005,000,000
 

Technical Analysis of Russneft
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 Russneft. The general trend of Russneft is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Russneft's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of RussNeft.

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: 143.30 < 148.50 < 150.10.

The bearish price targets are: 127.90 > 116.20 > 116.00.

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RussNeft Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

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

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

Directionalities and relatives.

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

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

RussNeft 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 RussNeft. The current macd is -6.11631222.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Russneft price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Russneft. 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 Russneft price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
RussNeft Daily Moving Average Convergence/Divergence (MACD) ChartRussNeft 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 RussNeft. The current adx is 26.80.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Russneft shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
RussNeft 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 RussNeft. The current sar is 157.72.

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
RussNeft 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 RussNeft. The current rsi is 18.64. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
RussNeft Daily Relative Strength Index (RSI) ChartRussNeft 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 RussNeft. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Russneft price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
RussNeft Daily Stochastic Oscillator ChartRussNeft 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 RussNeft. The current cci is -268.97835243.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
RussNeft Daily Commodity Channel Index (CCI) ChartRussNeft 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 RussNeft. The current cmo is -75.64788845.

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
RussNeft Daily Chande Momentum Oscillator (CMO) ChartRussNeft 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 RussNeft. The current willr is -91.5942029.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
RussNeft Daily Williams %R ChartRussNeft 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 RussNeft.

RussNeft 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 RussNeft. The current atr is 5.88579001.

RussNeft Daily Average True Range (ATR) ChartRussNeft 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 RussNeft. The current obv is 347,440,004.

RussNeft Daily On-Balance Volume (OBV) ChartRussNeft 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 RussNeft. The current mfi is 18.38.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
RussNeft Daily Money Flow Index (MFI) ChartRussNeft Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for RussNeft.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

RussNeft Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5018.640
Ma 20Greater thanMa 50153.250
Ma 50Greater thanMa 100159.472
Ma 100Greater thanMa 200165.675
OpenGreater thanClose131.200
Total2/5 (40.0%)
Penke

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