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SAGO (Samaraenergo) Stock Analysis
Buy, Hold or Sell?

Let's analyze Samaraenergo together

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

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










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

How much money do you get?

How much money do you get?
₽0.01
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
₽2.53
Expected worth in 1 year
₽3.93
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₽2.41
Return On Investment
97.4%

For what price can you sell your share?

Current Price per Share
₽2.48
Expected price per share
₽2.34 - ₽2.605
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Samaraenergo (5 min.)




Live pricePrice per Share (EOD)
₽2.48
Intrinsic Value Per Share
₽0.82 - ₽3.61
Total Value Per Share
₽3.35 - ₽6.14

2.2. Growth of Samaraenergo (5 min.)




Is Samaraenergo growing?

Current yearPrevious yearGrowGrow %
How rich?$114.6m$98.7m$15.8m13.8%

How much money is Samaraenergo making?

Current yearPrevious yearGrowGrow %
Making money$24.3m$22.8m$1.4m6.0%
Net Profit Margin4.0%4.0%--

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

2.3. Financial Health of Samaraenergo (5 min.)




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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Samaraenergo is ₽2.475. 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 Samaraenergo.
  • 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 Samaraenergo, 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 ₽2.53. Based on the TTM, the Book Value Change Per Share is ₽0.35 per quarter. Based on the YOY, the Book Value Change Per Share is ₽0.36 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 ₽0.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Samaraenergo.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.3%0.010.3%0.010.3%0.010.2%0.000.2%0.000.1%
Usd Book Value Change Per Share0.000.2%0.000.2%0.000.2%0.000.2%0.000.2%0.000.1%
Usd Dividend Per Share0.000.1%0.000.1%0.000.1%0.000.1%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.3%0.010.3%0.010.3%0.010.2%0.000.2%0.000.1%
Usd Price Per Share0.04-0.04-0.04-0.03-0.02-0.01-
Price to Earnings Ratio5.68-5.68-5.97-5.14-4.73-4.35-
Price-to-Total Gains Ratio5.06-5.06-5.98-5.24-4.51-4.16-
Price to Book Ratio1.21-1.21-1.38-1.08-0.89-0.65-
Price-to-Total Gains Ratio5.06-5.06-5.98-5.24-4.51-4.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.03168
Number of shares31565
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (31565 shares)243.60154.57
Gains per Year (31565 shares)974.41618.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1409566964127491608
2817113219382549821226
312261698291238114741844
416342263388650819652462
520432829486063624563080
624513395583476329473698
728603961680889034384316
8326845277782101739294934
9367750938756114444215552
10408556599730127149126170

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.03.00.081.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.04.00.075.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%2.00.014.012.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.04.00.075.0%
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3.2. Key Performance Indicators

The key performance indicators of SamaraEnergo 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--0.3500.3500%0.363-4%0.324+8%0.304+15%0.205+71%
Book Value Per Share--2.5312.5310%2.181+16%2.176+16%1.881+35%1.315+92%
Current Ratio--2.4462.4460%2.135+15%2.164+13%1.952+25%1.576+55%
Debt To Asset Ratio--0.3370.3370%0.367-8%0.369-9%0.391-14%0.505-33%
Debt To Equity Ratio--0.5090.5090%0.581-12%0.587-13%0.649-22%1.214-58%
Dividend Per Share--0.2530.2530%0.140+80%0.131+93%0.079+221%0.039+543%
Enterprise Value--11515963256.00011515963256.0000%11453684708.800+1%9075004009.280+27%6230735537.408+85%1913507754.521+502%
Eps--0.5370.5370%0.505+6%0.454+18%0.356+51%0.231+132%
Ev To Ebitda Ratio---94.358-94.3580%4.638-2134%-29.174-69%-16.869-82%-10.203-89%
Ev To Sales Ratio--0.2420.2420%0.258-6%0.202+20%0.141+72%0.040+506%
Free Cash Flow Per Share--0.1780.1780%0.451-60%0.363-51%0.315-43%0.224-20%
Free Cash Flow To Equity Per Share---0.108-0.1080%0.276-139%0.174-162%0.202-153%0.103-205%
Gross Profit Margin---7.805-7.8050%-0.294-96%-2.969-62%-2.388-69%-3.116-60%
Intrinsic Value_10Y_max--3.608----------
Intrinsic Value_10Y_min--0.818----------
Intrinsic Value_1Y_max--0.363----------
Intrinsic Value_1Y_min--0.190----------
Intrinsic Value_3Y_max--1.090----------
Intrinsic Value_3Y_min--0.481----------
Intrinsic Value_5Y_max--1.816----------
Intrinsic Value_5Y_min--0.670----------
Market Cap8758851552.000-23%10793736256.00010793736256.0000%10669873708.800+1%8584264342.613+26%6396261937.408+69%3722810454.521+190%
Net Profit Margin--0.0400.0400%0.040-1%0.036+11%0.029+38%0.019+111%
Operating Margin---0.012-0.0120%0.043-127%0.023-151%0.022-152%0.021-154%
Operating Ratio--0.9590.9590%0.957+0%0.959+0%0.964-1%0.970-1%
Pb Ratio0.978-23%1.2051.2050%1.383-13%1.085+11%0.890+35%0.647+86%
Pe Ratio4.610-23%5.6815.6810%5.975-5%5.142+10%4.731+20%4.345+31%
Price Per Share2.475-23%3.0503.0500%3.015+1%2.426+26%1.807+69%1.052+190%
Price To Free Cash Flow Ratio13.867-23%17.08917.0890%6.691+155%8.807+94%6.722+154%5.390+217%
Price To Total Gains Ratio4.105-23%5.0595.0590%5.984-15%5.240-3%4.510+12%4.159+22%
Quick Ratio--2.3452.3450%2.053+14%2.056+14%1.839+28%1.498+57%
Return On Assets--0.1410.1410%0.146-4%0.131+7%0.112+26%0.083+70%
Return On Equity--0.2120.2120%0.231-8%0.207+3%0.182+17%0.158+34%
Total Gains Per Share--0.6030.6030%0.504+20%0.455+32%0.383+58%0.244+147%
Usd Book Value--114640230.400114640230.4000%98779827.200+16%98579835.733+16%85225528.320+35%59589039.360+92%
Usd Book Value Change Per Share--0.0040.0040%0.005-4%0.004+8%0.004+15%0.003+71%
Usd Book Value Per Share--0.0320.0320%0.028+16%0.028+16%0.024+35%0.017+92%
Usd Dividend Per Share--0.0030.0030%0.002+80%0.002+93%0.001+221%0.001+543%
Usd Enterprise Value--147404329.677147404329.6770%146607164.273+1%116160051.319+27%79753414.879+85%24492899.258+502%
Usd Eps--0.0070.0070%0.006+6%0.006+18%0.005+51%0.003+132%
Usd Free Cash Flow--8084889.6008084889.6000%20410598.400-60%16431010.133-51%14283041.280-43%10147104.000-20%
Usd Free Cash Flow Per Share--0.0020.0020%0.006-60%0.005-51%0.004-43%0.003-20%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.004-139%0.002-162%0.003-153%0.001-205%
Usd Market Cap112113299.866-23%138159824.077138159824.0770%136574383.473+1%109878583.585+26%81872152.799+69%47651973.818+190%
Usd Price Per Share0.032-23%0.0390.0390%0.039+1%0.031+26%0.023+69%0.013+190%
Usd Profit--24318771.20024318771.2000%22859366.400+6%20578722.133+18%16115256.320+51%10439581.440+133%
Usd Revenue--608440857.600608440857.6000%567317056.000+7%565805478.400+8%543180226.560+12%533540110.080+14%
Usd Total Gains Per Share--0.0080.0080%0.006+20%0.006+32%0.005+58%0.003+147%
 EOD+4 -4MRQTTM+0 -0YOY+22 -183Y+26 -145Y+28 -1210Y+28 -12

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.610
Price to Book Ratio (EOD)Between0-10.978
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than0-0.012
Quick Ratio (MRQ)Greater than12.345
Current Ratio (MRQ)Greater than12.446
Debt to Asset Ratio (MRQ)Less than10.337
Debt to Equity Ratio (MRQ)Less than10.509
Return on Equity (MRQ)Greater than0.150.212
Return on Assets (MRQ)Greater than0.050.141
Total9/10 (90.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.023
Ma 20Greater thanMa 502.498
Ma 50Greater thanMa 1002.635
Ma 100Greater thanMa 2002.831
OpenGreater thanClose2.495
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About SamaraEnergo ao

Public Joint-Stock Energy and Electrification Company Samaraenergo, an energy sales company, engages in the purchase and supply of electricity in the Samara region. The company purchases electricity from the producers and wholesale market and supplies it to the retail market and consumers. It also sells, installs, maintains, and repairs electricity meters; rents measuring equipment; and provides thermal imaging examination services. In addition, the company provides consulting and other services related to the sale of electricity to legal entities. Its serves chemical, petrochemical, oil refining, metallurgical, engineering, railway transportation, and oil production industries, as well as for individuals and production of building materials. The company was founded in 1932 and is based in Samara, Russia.

Fundamental data was last updated by Penke on 2025-07-02 14:04:06.

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.
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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 Samaraenergo earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Samaraenergo to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 4.0% means that руб0.04 for each руб1 in revenue is generated as profit.

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

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY4.0%0.0%
TTM4.0%5Y2.9%+1.1%
5Y2.9%10Y1.9%+1.0%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Samaraenergo to the Utilities - Regulated Electric industry mean.
  • 14.1% Return on Assets means that Samaraenergo generated руб0.14 profit for each $1 in assets.

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

  • The MRQ is 14.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.1%0.0%
TTM14.1%YOY14.6%-0.6%
TTM14.1%5Y11.2%+2.9%
5Y11.2%10Y8.3%+2.9%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Samaraenergo to the Utilities - Regulated Electric industry mean.
  • 21.2% Return on Equity means Samaraenergo generated руб0.21 for each руб1 the owners (shareholders) invested.

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

  • The MRQ is 21.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.2%TTM21.2%0.0%
TTM21.2%YOY23.1%-1.9%
TTM21.2%5Y18.2%+3.1%
5Y18.2%10Y15.8%+2.3%
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4.3.2. Operating Efficiency of SamaraEnergo ao.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Samaraenergo is operating .

  • Measures how much profit Samaraenergo 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 Samaraenergo to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of -1.2% means the company generated руб-0.01  for each руб1 in revenue (before taxes).

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

  • The MRQ is -1.2%. The company is operating very inefficient. -2
  • The TTM is -1.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY4.3%-5.5%
TTM-1.2%5Y2.2%-3.4%
5Y2.2%10Y2.1%+0.1%
4.3.2.2. Operating Ratio

Measures how efficient Samaraenergo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are руб0.96 for each руб1 in net sales.

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

  • The MRQ is 0.959. The company is less efficient in keeping operating costs low.
  • The TTM is 0.959. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.959TTM0.9590.000
TTM0.959YOY0.957+0.002
TTM0.9595Y0.964-0.005
5Y0.96410Y0.970-0.006
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4.4.3. Liquidity of SamaraEnergo ao.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 2.45 means the company has руб2.45 in assets for each руб1 in short-term debts.

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

  • The MRQ is 2.446. The company is able to pay all its short-term debts. +1
  • The TTM is 2.446. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.446TTM2.4460.000
TTM2.446YOY2.135+0.310
TTM2.4465Y1.952+0.494
5Y1.95210Y1.576+0.376
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Samaraenergo to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 2.35 means the company can pay off руб2.35 for each руб1 in debt (using most liquid assets).

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

  • The MRQ is 2.345. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.345. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.345TTM2.3450.000
TTM2.345YOY2.053+0.292
TTM2.3455Y1.839+0.506
5Y1.83910Y1.498+0.341
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4.5.4. Solvency of SamaraEnergo ao.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Samaraenergo to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.34 means that Samaraenergo assets are financed with 33.7% credit (debt) and the remaining percentage (100% - 33.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.337. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.337. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.337TTM0.3370.000
TTM0.337YOY0.367-0.030
TTM0.3375Y0.391-0.054
5Y0.39110Y0.505-0.113
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Samaraenergo to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 50.9% means that company has руб0.51 debt for each руб1 in shareholders equity.

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

  • The MRQ is 0.509. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.509. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.5090.000
TTM0.509YOY0.581-0.072
TTM0.5095Y0.649-0.140
5Y0.64910Y1.214-0.564
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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 Samaraenergo generates.

  • Above 15 is considered overpriced but always compare Samaraenergo to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 5.68 means the investor is paying руб5.68 for every руб1 in earnings.

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

  • The EOD is 4.610. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.681. Based on the earnings, the company is cheap. +2
  • The TTM is 5.681. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.610MRQ5.681-1.071
MRQ5.681TTM5.6810.000
TTM5.681YOY5.975-0.293
TTM5.6815Y4.731+0.950
5Y4.73110Y4.345+0.386
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 SamaraEnergo ao:

  • The EOD is 13.867. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 17.089. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.089. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.867MRQ17.089-3.222
MRQ17.089TTM17.0890.000
TTM17.089YOY6.691+10.397
TTM17.0895Y6.722+10.366
5Y6.72210Y5.390+1.332
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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 Samaraenergo is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 1.21 means the investor is paying руб1.21 for each руб1 in book value.

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

  • The EOD is 0.978. Based on the equity, the company is cheap. +2
  • The MRQ is 1.205. Based on the equity, the company is underpriced. +1
  • The TTM is 1.205. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.978MRQ1.205-0.227
MRQ1.205TTM1.2050.000
TTM1.205YOY1.383-0.177
TTM1.2055Y0.890+0.315
5Y0.89010Y0.647+0.244
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-12-312021-12-312022-12-312023-12-312024-12-31
EBIT  861,089-7,056854,033614,3361,468,369451,8001,920,169-2,466,823-546,654
EBITDA  785,407524,8351,310,242625,7361,935,978533,3612,469,339-2,591,384-122,045



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. All numbers in thousands.

Summary
Total Assets13,517,660
Total Liabilities4,561,392
Total Stockholder Equity8,956,268
 As reported
Total Liabilities 4,561,392
Total Stockholder Equity+ 8,956,268
Total Assets = 13,517,660

Assets

Total Assets13,517,660
Total Current Assets9,854,029
Long-term Assets3,663,631
Total Current Assets
Cash And Cash Equivalents 5,283,619
Net Receivables 4,166,982
Inventory 38,702
Other Current Assets 364,726
Total Current Assets  (as reported)9,854,029
Total Current Assets  (calculated)9,854,029
+/-0
Long-term Assets
Property Plant Equipment 2,292,430
Intangible Assets 146,584
Long-term Assets Other 817,435
Long-term Assets  (as reported)3,663,631
Long-term Assets  (calculated)3,256,449
+/- 407,182

Liabilities & Shareholders' Equity

Total Current Liabilities4,029,344
Long-term Liabilities532,048
Total Stockholder Equity8,956,268
Total Current Liabilities
Short-term Debt 39,342
Accounts payable 2,924,315
Other Current Liabilities 1,065,687
Total Current Liabilities  (as reported)4,029,344
Total Current Liabilities  (calculated)4,029,344
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)532,048
Long-term Liabilities  (calculated)0
+/- 532,048
Total Stockholder Equity
Common Stock870,158
Retained Earnings 7,434,767
Accumulated Other Comprehensive Income 204,437
Other Stockholders Equity 443,257
Total Stockholder Equity (as reported)8,956,268
Total Stockholder Equity (calculated)8,952,619
+/- 3,649
Other
Cash and Short Term Investments 5,283,619
Common Stock Shares Outstanding 3,524,354
Liabilities and Stockholders Equity 13,517,660
Net Debt -4,863,920
Net Working Capital 5,824,685
Short Long Term Debt Total 419,699



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
4,641,416
5,097,032
5,976,868
5,649,794
6,950,182
8,118,438
7,793,542
6,978,215
6,840,951
6,576,090
6,861,283
7,384,700
8,565,412
9,111,016
10,751,067
12,200,478
13,517,660
13,517,66012,200,47810,751,0679,111,0168,565,4127,384,7006,861,2836,576,0906,840,9516,978,2157,793,5428,118,4386,950,1825,649,7945,976,8685,097,0324,641,416
   > Total Current Assets 
4,228,416
4,124,987
4,598,658
4,633,808
6,076,937
7,392,941
6,899,153
6,069,994
5,355,783
4,559,899
4,614,774
4,902,407
5,676,882
6,113,112
7,423,462
8,509,678
9,854,029
9,854,0298,509,6787,423,4626,113,1125,676,8824,902,4074,614,7744,559,8995,355,7836,069,9946,899,1537,392,9416,076,9374,633,8084,598,6584,124,9874,228,416
       Cash And Cash Equivalents 
897,410
297,392
174,261
416,116
218,002
723,889
924,583
329,345
431,036
513,674
768,259
1,297,842
2,157,266
3,032,738
4,286,041
5,267,115
5,283,619
5,283,6195,267,1154,286,0413,032,7382,157,2661,297,842768,259513,674431,036329,345924,583723,889218,002416,116174,261297,392897,410
       Short-term Investments 
700,418
439,142
459,120
58,740
511,896
631,609
555,495
501,361
271,612
-447
-421
-395
20,952
-8,274
-48,464
-182,589
0
0-182,589-48,464-8,27420,952-395-421-447271,612501,361555,495631,609511,89658,740459,120439,142700,418
       Net Receivables 
2,556,128
3,315,840
0
4,118,026
4,263,000
6,001,000
5,682,000
3,733,417
4,587,215
3,977,488
3,775,349
3,506,631
3,316,210
2,436,136
2,633,507
3,097,055
4,166,982
4,166,9823,097,0552,633,5072,436,1363,316,2103,506,6313,775,3493,977,4884,587,2153,733,4175,682,0006,001,0004,263,0004,118,02603,315,8402,556,128
       Inventory 
32,646
42,758
155,456
40,926
40,950
40,076
49,145
94,690
59,576
64,853
53,289
53,471
41,464
48,258
28,372
27,292
38,702
38,70227,29228,37248,25841,46453,47153,28964,85359,57694,69049,14540,07640,95040,926155,45642,75832,646
   > Long-term Assets 
413,000
972,045
1,378,210
1,015,986
873,245
725,497
894,389
908,221
1,485,168
2,016,191
2,246,509
2,482,293
2,888,530
2,997,904
3,327,605
3,690,800
3,663,631
3,663,6313,690,8003,327,6052,997,9042,888,5302,482,2932,246,5092,016,1911,485,168908,221894,389725,497873,2451,015,9861,378,210972,045413,000
       Property Plant Equipment 
66,904
121,814
131,174
147,647
142,986
220,686
494,547
462,555
621,884
1,060,777
1,249,280
1,670,582
1,780,140
1,837,039
2,002,878
1,856,036
2,292,430
2,292,4301,856,0362,002,8781,837,0391,780,1401,670,5821,249,2801,060,777621,884462,555494,547220,686142,986147,647131,174121,81466,904
       Goodwill 
23
11
0
0
0
53
46
39
33
26
19
13
0
0
0
0
0
00000131926333946530001123
       Long Term Investments 
0
0
0
605,000
501,000
170,000
214,000
204,304
439,499
701,189
670,841
0
0
0
0
0
0
000000670,841701,189439,499204,304214,000170,000501,000605,000000
       Intangible Assets 
0
0
0
0
0
0
0
39
33
26
19
13
7
0
0
0
146,584
146,584000713192633390000000
       Other Assets 
0
0
0
0
0
0
0
240,825
423,752
254,199
326,369
658,971
626,334
767,178
1,092,030
0
0
001,092,030767,178626,334658,971326,369254,199423,752240,8250000000
> Total Liabilities 
1,407,829
2,936,177
2,633,285
2,401,972
4,645,109
6,147,753
6,080,469
5,180,716
4,747,237
3,969,398
3,675,030
3,806,143
3,892,788
3,597,067
4,319,860
4,483,304
4,561,392
4,561,3924,483,3044,319,8603,597,0673,892,7883,806,1433,675,0303,969,3984,747,2375,180,7166,080,4696,147,7534,645,1092,401,9722,633,2852,936,1771,407,829
   > Total Current Liabilities 
1,401,235
2,928,853
2,632,553
2,401,712
4,644,938
6,147,603
6,080,305
5,180,574
4,744,667
3,965,613
3,669,917
3,802,776
3,803,424
3,447,415
3,881,557
3,985,277
4,029,344
4,029,3443,985,2773,881,5573,447,4153,803,4243,802,7763,669,9173,965,6134,744,6675,180,5746,080,3056,147,6034,644,9382,401,7122,632,5532,928,8531,401,235
       Short-term Debt 
700,418
1,883,729
1,058,305
125
1,723,297
2,804,333
2,994,178
1,877,839
1,352,090
85
-576,969
-530,370
50,300
85,350
123,958
100,641
39,342
39,342100,641123,95885,35050,300-530,370-576,969851,352,0901,877,8392,994,1782,804,3331,723,2971251,058,3051,883,729700,418
       Short Long Term Debt 
0
0
0
0
1,723,000
2,804,000
2,994,000
0
1,352,090
85
0
0
0
0
0
0
0
0000000851,352,09002,994,0002,804,0001,723,0000000
       Accounts payable 
779,303
286,384
0
1,992,000
2,507,000
3,328,018
3,060,063
3,001,756
2,469,130
2,993,974
2,826,877
2,723,051
3,722,627
3,336,993
3,687,118
3,367,163
2,924,315
2,924,3153,367,1633,687,1183,336,9933,722,6272,723,0512,826,8772,993,9742,469,1303,001,7563,060,0633,328,0182,507,0001,992,0000286,384779,303
       Other Current Liabilities 
590,632
750,403
1,574,248
2,401,587
2,921,641
15,252
26,064
252,607
187,656
270,772
266,071
549,355
65,824
24,621
189,460
517,473
1,065,687
1,065,687517,473189,46024,62165,824549,355266,071270,772187,656252,60726,06415,2522,921,6412,401,5871,574,248750,403590,632
   > Long-term Liabilities 
6,594
7,324
732
260
171
150
164
142
2,570
3,785
5,113
3,367
89,364
149,652
438,303
498,027
532,048
532,048498,027438,303149,65289,3643,3675,1133,7852,5701421641501712607327,3246,594
       Other Liabilities 
0
0
0
0
0
0
0
142
2,570
3,785
5,113
11,194
89,364
149,652
0
0
0
000149,65289,36411,1945,1133,7852,5701420000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
120,360
165,416
207,381
188,621
0
0
0
000188,621207,381165,416120,3600000000000
> Total Stockholder Equity
3,233,587
2,160,855
3,343,583
3,247,822
2,305,073
1,970,685
1,713,073
1,797,499
2,093,714
2,606,692
3,186,253
3,578,557
4,672,624
5,513,949
6,431,207
7,717,174
8,956,268
8,956,2687,717,1746,431,2075,513,9494,672,6243,578,5573,186,2532,606,6922,093,7141,797,4991,713,0731,970,6852,305,0733,247,8223,343,5832,160,8553,233,587
   Common Stock
889,952
889,952
889,952
889,952
889,952
889,952
889,952
889,952
889,952
889,952
889,952
889,952
889,952
889,952
889,952
889,952
870,158
870,158889,952889,952889,952889,952889,952889,952889,952889,952889,952889,952889,952889,952889,952889,952889,952889,952
   Retained Earnings 
977,962
550,950
1,735,501
1,707,563
765,157
430,955
173,718
258,215
554,471
1,067,487
1,647,156
2,040,068
3,134,138
3,975,542
5,154,755
6,440,722
7,434,767
7,434,7676,440,7225,154,7553,975,5423,134,1382,040,0681,647,1561,067,487554,471258,215173,718430,955765,1571,707,5631,735,501550,950977,962
   Capital Surplus 
0
0
0
0
0
0
0
443,257
443,257
443,257
443,257
443,257
443,257
443,257
443,257
0
0
00443,257443,257443,257443,257443,257443,257443,257443,2570000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
1,161,236
448,105
446,282
443,257
443,257
649,778
649,403
649,332
443,257
443,257
16,600
-20,251
443,257
648,455
182,063
386,500
443,257
443,257386,500182,063648,455443,257-20,25116,600443,257443,257649,332649,403649,778443,257443,257446,282448,1051,161,236



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue47,534,442
Cost of Revenue-26,395,598
Gross Profit21,138,84421,138,844
 
Operating Income (+$)
Gross Profit21,138,844
Operating Expense-19,191,339
Operating Income1,947,5051,947,505
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,462,034
Selling And Marketing Expenses16,729,305
Operating Expense19,191,33919,191,339
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,947,505
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,481,3821,413,628
EBIT - interestExpense = -546,654
2,481,382
1,899,904
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-546,6542,481,382
Earnings Before Interest and Taxes (EBITDA)-122,045
 
After tax Income (+$)
Income Before Tax2,481,382
Tax Provision-0
Net Income From Continuing Ops02,481,382
Net Income1,899,904
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses45,586,937
Total Other Income/Expenses Net533,8770
 

Technical Analysis of Samaraenergo
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 Samaraenergo. The general trend of Samaraenergo is BEARISH with 85.7% 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 Samaraenergo'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 (-85.7%) Bearish trend (85.7%)
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. Samaraenergo 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 SamaraEnergo 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: 2.595 < 2.605 < 2.605.

The bearish price targets are: 2.415 > 2.34.

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

SamaraEnergo 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 SamaraEnergo ao. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

SamaraEnergo 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 SamaraEnergo ao. The current macd is -0.03881446.

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 Samaraenergo price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Samaraenergo. 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 Samaraenergo 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
SamaraEnergo ao Daily Moving Average Convergence/Divergence (MACD) ChartSamaraEnergo 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 SamaraEnergo ao. The current adx is 19.08.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Samaraenergo shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
SamaraEnergo 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 SamaraEnergo ao. The current sar is 2.37362799.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
SamaraEnergo 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 SamaraEnergo ao. The current rsi is 43.02. 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
SamaraEnergo ao Daily Relative Strength Index (RSI) ChartSamaraEnergo 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 SamaraEnergo ao. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Samaraenergo price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
SamaraEnergo ao Daily Stochastic Oscillator ChartSamaraEnergo 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 SamaraEnergo ao. The current cci is -58.21282907.

SamaraEnergo ao Daily Commodity Channel Index (CCI) ChartSamaraEnergo 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 SamaraEnergo ao. The current cmo is -11.07156873.

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
SamaraEnergo ao Daily Chande Momentum Oscillator (CMO) ChartSamaraEnergo 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 SamaraEnergo ao. The current willr is -66.66666667.

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

SamaraEnergo 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 SamaraEnergo ao. The current atr is 0.06735783.

SamaraEnergo ao Daily Average True Range (ATR) ChartSamaraEnergo 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 SamaraEnergo ao. The current obv is 67,402,000.

SamaraEnergo ao Daily On-Balance Volume (OBV) ChartSamaraEnergo 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 SamaraEnergo ao. The current mfi is 40.34.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
SamaraEnergo ao Daily Money Flow Index (MFI) ChartSamaraEnergo ao Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SamaraEnergo 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
2025-02-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27DMI 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.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-07STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

SamaraEnergo ao Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.023
Ma 20Greater thanMa 502.498
Ma 50Greater thanMa 1002.635
Ma 100Greater thanMa 2002.831
OpenGreater thanClose2.495
Total1/5 (20.0%)
Penke
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