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SELG (Seligdar) Stock Analysis
Buy, Hold or Sell?

Let's analyze Seligdar together

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

  • πŸ“Š Fundamental Analysis (FA) – Seligdar’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Seligdar’s Price Targets

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










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

How much money do you get?

How much money do you get?
β‚½0.10
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
β‚½24.88
Expected worth in 1 year
β‚½-24.58
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
β‚½-41.41
Return On Investment
-79.6%

For what price can you sell your share?

Current Price per Share
β‚½52.02
Expected price per share
β‚½45.99 - β‚½59.49
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Seligdar (5 min.)




Live pricePrice per Share (EOD)
β‚½52.02
Intrinsic Value Per Share
β‚½22.08 - β‚½36.83
Total Value Per Share
β‚½46.96 - β‚½61.71

2.2. Growth of Seligdar (5 min.)




Is Seligdar growing?

Current yearPrevious yearGrowGrow %
How rich?$310m$464m-$154m-49.7%

How much money is Seligdar making?

Current yearPrevious yearGrowGrow %
Making money-$131.4m$58m-$189.4m-144.1%
Net Profit Margin-19.5%13.8%--

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

2.3. Financial Health of Seligdar (5 min.)




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




  Industry Rankings (Gold)  


Richest
#62 / 440

Most Revenue
#22 / 440

Most Profit
#438 / 440

Most Efficient
#367 / 440
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Seligdar is β‚½52.02. 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 Seligdar.
  • 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 Seligdar, 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 β‚½24.88. Based on the TTM, the Book Value Change Per Share is β‚½-12.36 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½6.66 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 β‚½2.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Seligdar.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 β‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Share
Usd Eps-0.13-0.2%-0.13-0.2%0.060.1%0.020.0%0.010.0%
Usd Book Value Change Per Share-0.15-0.3%-0.15-0.3%0.080.2%0.010.0%0.030.1%
Usd Dividend Per Share0.020.0%0.020.0%0.050.1%0.030.1%0.020.0%
Usd Total Gains Per Share-0.13-0.2%-0.13-0.2%0.130.3%0.050.1%0.050.1%
Usd Price Per Share0.77-0.77-0.53-0.54-0.32-
Price to Earnings Ratio-6.04--6.04-9.37-41.82-22.85-
Price-to-Total Gains Ratio-6.16--6.16-3.96-3.24-3.08-
Price to Book Ratio2.56-2.56-1.17-1.65-1.14-
Price-to-Total Gains Ratio-6.16--6.16-3.96-3.24-3.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.629442
Number of shares1588
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share-0.150.01
Usd Total Gains Per Share-0.130.05
Gains per Quarter (1588 shares)-198.9273.25
Gains per Year (1588 shares)-795.68293.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1155-950-80620291283
2309-1900-1602404182576
3464-2851-2398606273869
4618-3801-31948083641162
5773-4751-399010104551455
6927-5701-478612125461748
71082-6652-558214146382041
81236-7602-637816167292334
91391-8552-717418178202627
101545-9502-797020199112920

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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%13.03.00.081.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%13.03.00.081.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%12.00.04.075.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%13.03.00.081.3%
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3.2. Key Performance Indicators

The key performance indicators of Seligdar 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---12.363-12.3630%6.661-286%1.185-1143%2.456-603%
Book Value Per Share--24.87524.8750%37.238-33%27.148-8%19.995+24%
Current Ratio--0.9470.9470%1.068-11%2.239-58%1.607-41%
Debt To Asset Ratio--0.8100.8100%0.718+13%0.697+16%0.664+22%
Debt To Equity Ratio--4.4904.4900%2.679+68%2.686+67%2.262+98%
Dividend Per Share--2.0112.0110%4.336-54%2.627-23%1.378+46%
Enterprise Value---33398325000.000-33398325000.0000%-34123190000.000+2%-17074991800.000-49%-14193532400.000-58%
Eps---10.545-10.5450%4.655-327%1.300-911%0.860-1326%
Ev To Ebitda Ratio---21.101-21.1010%-2.291-89%-5.463-74%7.904-367%
Ev To Sales Ratio---0.599-0.5990%-0.983+64%-0.497-17%-0.793+33%
Free Cash Flow Per Share--7.4447.4440%-3.833+151%0.928+702%0.920+709%
Free Cash Flow To Equity Per Share---9.515-9.5150%14.806-164%1.404-778%1.331-815%
Gross Profit Margin--1.0001.0000%0.562+78%-43.768+4477%-21.567+2257%
Intrinsic Value_10Y_max--36.833--------
Intrinsic Value_10Y_min--22.080--------
Intrinsic Value_1Y_max--1.527--------
Intrinsic Value_1Y_min--1.162--------
Intrinsic Value_3Y_max--6.237--------
Intrinsic Value_3Y_min--4.423--------
Intrinsic Value_5Y_max--12.936--------
Intrinsic Value_5Y_min--8.678--------
Market Cap53580600000.000-23%65652200000.00065652200000.0000%44908000000.000+46%45931820000.000+43%26966430000.000+143%
Net Profit Margin---0.195-0.1950%0.138-241%0.067-389%0.025-886%
Operating Margin---0.153-0.1530%0.257-160%0.137-212%0.128-219%
Operating Ratio--0.8760.8760%0.856+2%0.738+19%0.639+37%
Pb Ratio2.091-23%2.5622.5620%1.171+119%1.650+55%1.140+125%
Pe Ratio-4.933+18%-6.044-6.0440%9.366-165%41.823-114%22.852-126%
Price Per Share52.020-23%63.74063.7400%43.600+46%44.594+43%26.181+143%
Price To Free Cash Flow Ratio6.988-23%8.5628.5620%-11.375+233%-9.086+206%-3.576+142%
Price To Total Gains Ratio-5.025+18%-6.157-6.1570%3.965-255%3.238-290%3.076-300%
Quick Ratio--0.2900.2900%0.461-37%0.633-54%0.683-58%
Return On Assets---0.080-0.0800%0.035-329%0.023-449%0.014-687%
Return On Equity---0.446-0.4460%0.131-440%0.032-1490%0.015-3021%
Total Gains Per Share---10.352-10.3520%10.996-194%3.812-372%3.834-370%
Usd Book Value--310018214.000310018214.0000%464099928.600-33%338348989.440-8%249201552.160+24%
Usd Book Value Change Per Share---0.150-0.1500%0.081-286%0.014-1143%0.030-603%
Usd Book Value Per Share--0.3010.3010%0.451-33%0.328-8%0.242+24%
Usd Dividend Per Share--0.0240.0240%0.052-54%0.032-23%0.017+46%
Usd Enterprise Value---404119732.500-404119732.5000%-412890599.000+2%-206607400.780-49%-171741742.040-58%
Usd Eps---0.128-0.1280%0.056-327%0.016-911%0.010-1326%
Usd Free Cash Flow--92776072.38892776072.3880%-47772288.300+151%11563899.818+702%11469858.619+709%
Usd Free Cash Flow Per Share--0.0900.0900%-0.046+151%0.011+702%0.011+709%
Usd Free Cash Flow To Equity Per Share---0.115-0.1150%0.179-164%0.017-778%0.016-815%
Usd Market Cap648325260.000-23%794391620.000794391620.0000%543386800.000+46%555775022.000+43%326293803.000+143%
Usd Price Per Share0.629-23%0.7710.7710%0.528+46%0.540+43%0.317+143%
Usd Profit---131428336.600-131428336.6000%58017225.200-327%15633945.360-941%10431053.050-1360%
Usd Revenue--675083587.200675083587.2000%420131142.200+61%439265109.360+54%282967697.210+139%
Usd Total Gains Per Share---0.125-0.1250%0.133-194%0.046-372%0.046-370%
 EOD+4 -4MRQTTM+0 -0YOY+12 -285Y+9 -3110Y+15 -25

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.933
Price to Book Ratio (EOD)Between0-12.091
Net Profit Margin (MRQ)Greater than0-0.195
Operating Margin (MRQ)Greater than0-0.153
Quick Ratio (MRQ)Greater than10.290
Current Ratio (MRQ)Greater than10.947
Debt to Asset Ratio (MRQ)Less than10.810
Debt to Equity Ratio (MRQ)Less than14.490
Return on Equity (MRQ)Greater than0.15-0.446
Return on Assets (MRQ)Greater than0.05-0.080
Total1/10 (10.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.079
Ma 20Greater thanMa 5051.523
Ma 50Greater thanMa 10050.407
Ma 100Greater thanMa 20045.357
OpenGreater thanClose50.380
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Seligdar

Public joint-stock company Seligdar engages in the exploration and development of gold and tin deposits in Russia. The company was founded in 1975 and is based in Aldan, Russia.

Fundamental data was last updated by Penke on 2025-03-13 01:32:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable 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 expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Seligdar earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compareΒ Seligdar to theΒ Gold industry mean.
  • A Net Profit Margin of -19.5%Β means thatΒ руб-0.19 for each руб1Β in revenue is generated as profit.

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

  • The MRQ is -19.5%. The company is making a huge loss. -2
  • The TTM is -19.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-19.5%TTM-19.5%0.0%
TTM-19.5%YOY13.8%-33.3%
TTM-19.5%5Y6.7%-26.2%
5Y6.7%10Y2.5%+4.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.5%5.9%-25.4%
TTM-19.5%5.4%-24.9%
YOY13.8%-6.8%+20.6%
5Y6.7%-9.3%+16.0%
10Y2.5%-25.2%+27.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Seligdar is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Seligdar to theΒ Gold industry mean.
  • -8.0% Return on Assets means thatΒ Seligdar generatedΒ руб-0.08 profit for each $1 in assets.

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

  • The MRQ is -8.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.0%TTM-8.0%0.0%
TTM-8.0%YOY3.5%-11.6%
TTM-8.0%5Y2.3%-10.4%
5Y2.3%10Y1.4%+0.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%-5.3%-2.7%
TTM-8.0%-5.2%-2.8%
YOY3.5%-5.7%+9.2%
5Y2.3%-8.7%+11.0%
10Y1.4%-11.9%+13.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Seligdar to theΒ Gold industry mean.
  • -44.6% Return on Equity means Seligdar generated руб-0.45Β for eachΒ руб1 the owners (shareholders) invested.

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

  • The MRQ is -44.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -44.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-44.6%TTM-44.6%0.0%
TTM-44.6%YOY13.1%-57.8%
TTM-44.6%5Y3.2%-47.8%
5Y3.2%10Y1.5%+1.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.6%-4.6%-40.0%
TTM-44.6%-4.8%-39.8%
YOY13.1%-5.4%+18.5%
5Y3.2%-9.1%+12.3%
10Y1.5%-13.0%+14.5%
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4.3.2. Operating Efficiency of Seligdar.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Seligdar is operatingΒ .

  • Measures how much profit Seligdar makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Seligdar to theΒ Gold industry mean.
  • An Operating Margin of -15.3%Β means the company generated руб-0.15 Β for each руб1 in revenue (before taxes).

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

  • The MRQ is -15.3%. The company is operating very inefficient. -2
  • The TTM is -15.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-15.3%TTM-15.3%0.0%
TTM-15.3%YOY25.7%-41.0%
TTM-15.3%5Y13.7%-29.0%
5Y13.7%10Y12.8%+0.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.3%10.4%-25.7%
TTM-15.3%9.5%-24.8%
YOY25.7%-0.2%+25.9%
5Y13.7%-3.0%+16.7%
10Y12.8%-21.5%+34.3%
4.3.2.2. Operating Ratio

Measures how efficient Seligdar is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Gold industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are руб0.88 for each руб1 in net sales.

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

  • The MRQ is 0.876. The company is less efficient in keeping operating costs low.
  • The TTM is 0.876. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.876TTM0.8760.000
TTM0.876YOY0.856+0.019
TTM0.8765Y0.738+0.137
5Y0.73810Y0.639+0.099
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8761.113-0.237
TTM0.8761.000-0.124
YOY0.8561.216-0.360
5Y0.7381.352-0.614
10Y0.6391.430-0.791
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4.4.3. Liquidity of Seligdar.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Gold industry mean).
  • A Current Ratio of 0.95Β means the company has руб0.95 in assets for each руб1 in short-term debts.

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

  • The MRQ is 0.947. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.947. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.947TTM0.9470.000
TTM0.947YOY1.068-0.122
TTM0.9475Y2.239-1.292
5Y2.23910Y1.607+0.631
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9472.077-1.130
TTM0.9472.241-1.294
YOY1.0682.755-1.687
5Y2.2394.195-1.956
10Y1.6074.658-3.051
4.4.3.2. Quick Ratio

Measures if Seligdar is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Seligdar to theΒ Gold industry mean.
  • A Quick Ratio of 0.29Β means the company can pay off руб0.29 for each руб1 in debt (using most liquid assets).

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

  • The MRQ is 0.290. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.290. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.290TTM0.2900.000
TTM0.290YOY0.461-0.170
TTM0.2905Y0.633-0.343
5Y0.63310Y0.683-0.049
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2900.722-0.432
TTM0.2900.931-0.641
YOY0.4611.313-0.852
5Y0.6332.260-1.627
10Y0.6832.820-2.137
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4.5.4. Solvency of Seligdar.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of SeligdarΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Seligdar to Gold industry mean.
  • A Debt to Asset Ratio of 0.81Β means that Seligdar assets areΒ financed with 81.0% credit (debt) and the remaining percentage (100% - 81.0%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.810. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.810. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.810TTM0.8100.000
TTM0.810YOY0.718+0.092
TTM0.8105Y0.697+0.113
5Y0.69710Y0.664+0.033
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8100.220+0.590
TTM0.8100.220+0.590
YOY0.7180.190+0.528
5Y0.6970.210+0.487
10Y0.6640.278+0.386
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Seligdar is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Seligdar to theΒ Gold industry mean.
  • A Debt to Equity ratio of 449.0% means that company has руб4.49 debt for each руб1 in shareholders equity.

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

  • The MRQ is 4.490. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.490. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.490TTM4.4900.000
TTM4.490YOY2.679+1.811
TTM4.4905Y2.686+1.804
5Y2.68610Y2.262+0.424
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4900.229+4.261
TTM4.4900.230+4.260
YOY2.6790.200+2.479
5Y2.6860.248+2.438
10Y2.2620.299+1.963
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every руб1 in earnings Seligdar generates.

  • Above 15 is considered overpriced butΒ always compareΒ Seligdar to theΒ Gold industry mean.
  • A PE ratio of -6.04 means the investor is paying руб-6.04Β for every руб1 in earnings.

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

  • The EOD is -4.933. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.044. Based on the earnings, the company is expensive. -2
  • The TTM is -6.044. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.933MRQ-6.044+1.111
MRQ-6.044TTM-6.0440.000
TTM-6.044YOY9.366-15.410
TTM-6.0445Y41.823-47.867
5Y41.82310Y22.852+18.971
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-4.933-3.667-1.266
MRQ-6.044-3.479-2.565
TTM-6.044-4.377-1.667
YOY9.366-5.244+14.610
5Y41.823-9.272+51.095
10Y22.852-9.107+31.959
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 Seligdar:

  • The EOD is 6.988. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.562. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.562. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.988MRQ8.562-1.574
MRQ8.562TTM8.5620.000
TTM8.562YOY-11.375+19.937
TTM8.5625Y-9.086+17.648
5Y-9.08610Y-3.576-5.509
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD6.988-5.082+12.070
MRQ8.562-5.031+13.593
TTM8.562-5.314+13.876
YOY-11.375-6.438-4.937
5Y-9.086-11.094+2.008
10Y-3.576-13.777+10.201
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Seligdar is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Gold industry mean).
  • A PB ratio of 2.56 means the investor is paying руб2.56Β for each руб1 in book value.

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

  • The EOD is 2.091. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.562. Based on the equity, the company is underpriced. +1
  • The TTM is 2.562. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.091MRQ2.562-0.471
MRQ2.562TTM2.5620.000
TTM2.562YOY1.171+1.392
TTM2.5625Y1.650+0.912
5Y1.65010Y1.140+0.510
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD2.0911.556+0.535
MRQ2.5621.332+1.230
TTM2.5621.358+1.204
YOY1.1711.526-0.355
5Y1.6502.506-0.856
10Y1.1402.704-1.564
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.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Retained Earnings  6,759,544-3,703,8263,055,7188,100,57511,156,293-1,273,8519,882,442-12,144,873-2,262,431
Accumulated Other Comprehensive Income  4,568,2974,224,9618,793,258-1488,793,1107,123,53715,916,647-15,916,872-225
Net Working Capital  16,378,1193,686,77520,064,894-515,80019,549,094-15,589,7823,959,312-7,270,866-3,311,554
Net Income  2,442,289-2,437,9054,38410,076,28510,080,669-5,285,8574,794,812-15,656,658-10,861,846
EBIT  4,181,562-4,051,199130,36313,597,76713,728,130-4,803,6018,924,529-17,472,720-8,548,191
Net Income from Continuing Operations  2,125,948-2,121,5644,38410,393,45010,397,834-6,254,6344,143,200-18,042,652-13,899,452



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets134,943,905
Total Liabilities109,322,565
Total Stockholder Equity24,346,676
 As reported
Total Liabilities 109,322,565
Total Stockholder Equity+ 24,346,676
Total Assets = 134,943,905

Assets

Total Assets134,943,905
Total Current Assets59,026,930
Long-term Assets75,916,975
Total Current Assets
Cash And Cash Equivalents 10,272,040
Net Receivables 7,814,676
Inventory 39,920,284
Other Current Assets 1,019,930
Total Current Assets  (as reported)59,026,930
Total Current Assets  (calculated)59,026,930
+/-0
Long-term Assets
Property Plant Equipment 63,606,421
Goodwill 1,542,283
Intangible Assets 365,479
Long-term Assets Other 8,951,160
Long-term Assets  (as reported)75,916,975
Long-term Assets  (calculated)74,465,343
+/- 1,451,632

Liabilities & Shareholders' Equity

Total Current Liabilities62,338,484
Long-term Liabilities46,984,081
Total Stockholder Equity24,346,676
Total Current Liabilities
Short-term Debt 17,917,700
Accounts payable 9,159,793
Other Current Liabilities 34,896,493
Total Current Liabilities  (as reported)62,338,484
Total Current Liabilities  (calculated)61,973,986
+/- 364,498
Long-term Liabilities
Long-term Liabilities  (as reported)46,984,081
Long-term Liabilities  (calculated)0
+/- 46,984,081
Total Stockholder Equity
Common Stock1,030,000
Retained Earnings -2,262,431
Accumulated Other Comprehensive Income -225
Other Stockholders Equity 25,579,332
Total Stockholder Equity (as reported)24,346,676
Total Stockholder Equity (calculated)24,346,676
+/-0
Other
Cash and Short Term Investments 10,272,040
Common Stock Shares Outstanding 1,030,000
Current Deferred Revenue182,249
Liabilities and Stockholders Equity 134,943,905
Net Debt 50,747,569
Net Working Capital -3,311,554
Short Long Term Debt Total 61,019,609



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
8,841,292
11,088,204
12,854,912
14,185,407
19,658,353
592,170
23,677,471
26,339,545
29,830,690
44,474,751
51,185,929
57,689,206
75,404,084
85,303,960
136,133,383
134,943,905
134,943,905136,133,38385,303,96075,404,08457,689,20651,185,92944,474,75129,830,69026,339,54523,677,471592,17019,658,35314,185,40712,854,91211,088,2048,841,292
   > Total Current Assets 
977,986
2,842,610
3,046,957
4,446,243
8,260,237
242,590
9,536,408
8,930,610
9,959,047
11,861,567
17,741,966
22,831,075
28,562,394
34,831,859
61,826,419
59,026,930
59,026,93061,826,41934,831,85928,562,39422,831,07517,741,96611,861,5679,959,0478,930,6109,536,408242,5908,260,2374,446,2433,046,9572,842,610977,986
       Cash And Cash Equivalents 
4,905
137,170
61,670
118,038
99,301
429
30,212
316,725
4,779
606,926
2,376,241
721,026
3,576,378
650,406
18,746,827
10,272,040
10,272,04018,746,827650,4063,576,378721,0262,376,241606,9264,779316,72530,21242999,301118,03861,670137,1704,905
       Short-term Investments 
150,907
496,791
224,228
583,315
463,973
20,606
4,187,826
2,080,839
2,642,362
370,716
188,131
-1,089,007
229,238
430,932
0
0
00430,932229,238-1,089,007188,131370,7162,642,3622,080,8394,187,82620,606463,973583,315224,228496,791150,907
       Net Receivables 
258,289
572,501
889,294
820,421
7,443,578
3,662,543
1,577,340
3,138,332
3,222,170
2,636,685
2,769,967
5,416,012
5,374,880
6,537,296
7,901,212
7,814,676
7,814,6767,901,2126,537,2965,374,8805,416,0122,769,9672,636,6853,222,1703,138,3321,577,3403,662,5437,443,578820,421889,294572,501258,289
       Inventory 
456,120
886,425
1,733,680
2,395,061
3,004,374
102,002
3,176,103
2,928,117
3,599,298
7,505,402
11,515,909
16,694,038
17,424,616
25,980,203
34,052,989
39,920,284
39,920,28434,052,98925,980,20317,424,61616,694,03811,515,9097,505,4023,599,2982,928,1173,176,103102,0023,004,3742,395,0611,733,680886,425456,120
       Other Current Assets 
107,765
749,723
3,017,486
661,655
154,480
3,912,971
2,142,267
466,597
490,438
741,838
891,718
5,416,011
2,186,521
1,663,954
9,026,603
1,019,930
1,019,9309,026,6031,663,9542,186,5215,416,011891,718741,838490,438466,5972,142,2673,912,971154,480661,6553,017,486749,723107,765
   > Long-term Assets 
7,863,306
8,245,594
9,807,955
9,739,164
11,398,116
349,580
14,141,064
17,408,935
19,871,643
32,613,184
33,443,963
34,858,130
46,841,691
50,472,101
74,306,964
75,916,975
75,916,97574,306,96450,472,10146,841,69134,858,13033,443,96332,613,18419,871,64317,408,93514,141,064349,58011,398,1169,739,1649,807,9558,245,5947,863,306
       Property Plant Equipment 
2,268,010
2,722,074
8,846,591
3,047,791
10,006,683
295,598
9,705,076
10,901,754
7,339,995
12,271,723
25,639,526
28,863,986
41,794,664
46,350,315
69,601,351
63,606,421
63,606,42169,601,35146,350,31541,794,66428,863,98625,639,52612,271,7237,339,99510,901,7549,705,076295,59810,006,6833,047,7918,846,5912,722,0742,268,010
       Goodwill 
5,087,524
4,730,300
887
5,788,682
729
13
1,069
1,088
1,076
2,945,854
2,697,494
2,394,765
2,094,525
1,542,283
1,542,283
1,542,283
1,542,2831,542,2831,542,2832,094,5252,394,7652,697,4942,945,8541,0761,0881,069137295,788,6828874,730,3005,087,524
       Long Term Investments 
0
0
0
7,279,000
9,091,000
23,000
13,000
2,551,133
4,162,557
455,165
437,820
0
0
0
0
0
00000437,820455,1654,162,5572,551,13313,00023,0009,091,0007,279,000000
       Intangible Assets 
0
0
0
0
729
13
1,069
1,088
1,076
15,361
14,273
91,812
103,752
182,189
275,835
365,479
365,479275,835182,189103,75291,81214,27315,3611,0761,0881,069137290000
       Long-term Assets Other 
523,078
1,040,711
925,023
1,324,814
1,427,217
50,027
5,150,940
5,298,276
5,537,285
14,973,640
2,528,540
1,552,695
1,854,188
1,855,174
1,894,344
8,951,160
8,951,1601,894,3441,855,1741,854,1881,552,6952,528,54014,973,6405,537,2855,298,2765,150,94050,0271,427,2171,324,814925,0231,040,711523,078
> Total Liabilities 
4,776,875
6,746,874
8,262,681
7,987,780
9,037,302
270,336
15,067,778
18,994,947
18,201,427
25,438,935
31,667,235
36,413,726
52,337,262
53,809,336
97,778,017
109,322,565
109,322,56597,778,01753,809,33652,337,26236,413,72631,667,23525,438,93518,201,42718,994,94715,067,778270,3369,037,3027,987,7808,262,6816,746,8744,776,875
   > Total Current Liabilities 
2,548,313
1,618,171
3,858,122
3,842,423
4,200,516
121,398
6,369,813
10,272,997
9,797,238
15,888,072
23,647,901
6,452,956
8,497,500
15,282,765
57,867,107
62,338,484
62,338,48457,867,10715,282,7658,497,5006,452,95623,647,90115,888,0729,797,23810,272,9976,369,813121,3984,200,5163,842,4233,858,1221,618,1712,548,313
       Short-term Debt 
1,346,699
907,729
1,698,195
1,992,675
87,326
2,457,532
3,391,353
8,741,574
7,106,598
9,765,357
17,086,778
555,795
2,347,237
6,237,213
28,596,552
17,917,700
17,917,70028,596,5526,237,2132,347,237555,79517,086,7789,765,3577,106,5988,741,5743,391,3532,457,53287,3261,992,6751,698,195907,7291,346,699
       Short Long Term Debt 
0
0
0
2,749,000
3,991,000
177,000
192,000
0
7,094,969
9,451,483
16,684,405
15,153
1,815,810
5,918,864
27,974,585
0
027,974,5855,918,8641,815,81015,15316,684,4059,451,4837,094,9690192,000177,0003,991,0002,749,000000
       Accounts payable 
0
152,143
149,617
247,401
7,231
297,385
216,770
245,273
646,747
1,029,549
1,978,985
1,924,334
1,954,544
1,595,205
6,064,674
9,159,793
9,159,7936,064,6741,595,2051,954,5441,924,3341,978,9851,029,549646,747245,273216,770297,3857,231247,401149,617152,1430
       Other Current Liabilities 
1,178,329
541,544
1,998,563
1,517,450
3,858,116
-2,641,329
2,395,156
893,272
1,870,167
4,620,503
4,550,333
3,528,253
3,181,162
6,609,666
22,302,329
34,896,493
34,896,49322,302,3296,609,6663,181,1623,528,2534,550,3334,620,5031,870,167893,2722,395,156-2,641,3293,858,1161,517,4501,998,563541,5441,178,329
   > Long-term Liabilities 
2,228,562
5,128,703
4,404,559
4,145,357
4,836,786
148,938
8,697,965
8,721,950
8,404,189
9,550,863
8,019,334
29,960,770
43,839,762
38,526,571
39,910,910
46,984,081
46,984,08139,910,91038,526,57143,839,76229,960,7708,019,3349,550,8638,404,1898,721,9508,697,965148,9384,836,7864,145,3574,404,5595,128,7032,228,562
       Long term Debt Total 
0
0
0
0
0
0
0
7,416,536
6,280,846
5,504,902
3,481,961
25,581,246
39,182,527
33,645,278
32,597,442
0
032,597,44233,645,27839,182,52725,581,2463,481,9615,504,9026,280,8467,416,5360000000
       Other Liabilities 
0
0
0
0
0
0
0
1,305,414
2,123,343
4,045,962
4,537,373
4,379,524
4,657,235
4,881,293
7,313,468
0
07,313,4684,881,2934,657,2354,379,5244,537,3734,045,9622,123,3431,305,4140000000
> Total Stockholder Equity
3,696,885
3,976,948
4,061,885
6,209,430
10,633,384
322,403
8,632,657
7,372,727
11,661,493
17,036,000
17,445,828
19,625,993
20,655,409
28,755,836
36,491,549
24,346,676
24,346,67636,491,54928,755,83620,655,40919,625,99317,445,82817,036,00011,661,4937,372,7278,632,657322,40310,633,3846,209,4304,061,8853,976,9483,696,885
   Common Stock
592,134
603,857
613,001
774,479
7,136,118
234,921
737,354
737,354
737,354
737,354
842,354
992,354
992,354
992,355
1,030,000
1,030,000
1,030,0001,030,000992,355992,354992,354842,354737,354737,354737,354737,354234,9217,136,118774,479613,001603,857592,134
   Retained Earnings 
3,038,532
3,393,009
3,445,427
3,992,099
4,276,701
152,409
1,775,961
418,704
4,118,814
5,847,067
6,278,434
6,759,544
3,055,718
11,156,293
9,882,442
-2,262,431
-2,262,4319,882,44211,156,2933,055,7186,759,5446,278,4345,847,0674,118,814418,7041,775,961152,4094,276,7013,992,0993,445,4273,393,0093,038,532
   Accumulated Other Comprehensive Income 
-156,108
-464,999
-1,662,313
-931,960
-2,900,759
-106,715
-4,143,980
-5,739,206
393,568
-4,079,201
-21,538
4,568,297
8,793,258
8,793,110
15,916,647
-225
-22515,916,6478,793,1108,793,2584,568,297-21,538-4,079,201393,568-5,739,206-4,143,980-106,715-2,900,759-931,960-1,662,313-464,999-156,108
   Capital Surplus 
0
0
0
0
0
0
0
6,500,779
6,500,779
10,540,600
11,443,600
11,963,446
16,607,413
16,607,413
25,579,332
0
025,579,33216,607,41316,607,41311,963,44611,443,60010,540,6006,500,7796,500,7790000000
   Treasury Stock0000-88,438-1,247,022-239,022-239,022-239,0220000000
   Other Stockholders Equity 
222,327
421,286
2,155,016
-1,186,008
12,391,624
11,591,142
5,969,342
17,349,993
6,261,757
18,459,982
10,196,578
12,025,008
16,757,413
16,607,413
25,579,332
25,579,332
25,579,33225,579,33216,607,41316,757,41312,025,00810,196,57818,459,9826,261,75717,349,9935,969,34211,591,14212,391,624-1,186,0082,155,016421,286222,327



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

Currency in RUB. All numbers in thousands.




6.6. Income Statements

Currency in RUB. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue55,792,032
Cost of Revenue-42,280,788
Gross Profit13,511,24413,511,244
 
Operating Income (+$)
Gross Profit13,511,244
Operating Expense-6,574,386
Operating Income6,936,8586,936,858
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,069,523
Selling And Marketing Expenses0
Operating Expense6,574,3862,069,523
 
Net Interest Income (+$)
Interest Income696,647
Interest Expense-4,817,888
Other Finance Cost-13,784
Net Interest Income-4,135,025
 
Pretax Income (+$)
Operating Income6,936,858
Net Interest Income-4,135,025
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-14,104,90327,978,619
EBIT - interestExpense = -13,366,079
-13,468,124
-6,043,958
Interest Expense4,817,888
Earnings Before Interest and Taxes (EBIT)-8,548,191-9,287,015
Earnings Before Interest and Taxes (EBITDA)1,582,750
 
After tax Income (+$)
Income Before Tax-14,104,903
Tax Provision--2,286,406
Net Income From Continuing Ops-13,899,452-11,818,497
Net Income-10,861,846
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses48,562,331
Total Other Income/Expenses Net-21,041,7614,135,025
 

Technical Analysis of Seligdar
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 Seligdar. The general trend of Seligdar is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Seligdar's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Seligdar 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Seligdar.

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: 54.89 < 58.20 < 59.49.

The bearish price targets are: 49.12 > 48.73 > 45.99.

Know someone who trades $SELG? Share this with them.πŸ‘‡

Seligdar Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Seligdar. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above 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 above 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

Seligdar Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Seligdar. The current macd is 0.08860312.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Seligdar price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Seligdar. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Seligdar price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Seligdar Daily Moving Average Convergence/Divergence (MACD) ChartSeligdar 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 Seligdar. The current adx is 18.91.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Seligdar shares, leading to potential upward 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.
Seligdar 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Seligdar. The current sar is 53.87.

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
Seligdar 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Seligdar. The current rsi is 54.08. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Seligdar Daily Relative Strength Index (RSI) ChartSeligdar Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Seligdar. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Seligdar price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Seligdar Daily Stochastic Oscillator ChartSeligdar 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,Β 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 Seligdar. The current cci is 15.47.

Seligdar Daily Commodity Channel Index (CCI) ChartSeligdar 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 Seligdar. The current cmo is 11.65.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Seligdar Daily Chande Momentum Oscillator (CMO) ChartSeligdar Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Seligdar. The current willr is -43.88379205.

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

Score

Let's take a look at the Bollinger Bands of Seligdar.

Seligdar 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 Seligdar. The current atr is 2.13828534.

Seligdar Daily Average True Range (ATR) ChartSeligdar Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Seligdar. The current obv is 120,934,480.

Seligdar Daily On-Balance Volume (OBV) ChartSeligdar 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 Seligdar. The current mfi is 54.50.

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

  • MFI > 50: +1
Seligdar Daily Money Flow Index (MFI) ChartSeligdar Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Seligdar.

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
2024-11-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-11-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-25STOCH 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.
2024-11-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-12-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-12-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-21STOCH 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.
2025-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-04SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-14DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Seligdar Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.079
Ma 20Greater thanMa 5051.523
Ma 50Greater thanMa 10050.407
Ma 100Greater thanMa 20045.357
OpenGreater thanClose50.380
Total3/5 (60.0%)
Penke
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