Positive Group (POSI) Stock Overview

Public Joint Stock Company Positive Group operates in the information security and cyberthreat prevention field in Russia and other countries. More details

POSI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

Has not reported any financial data

POSI Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEW432,045 members

Join community and earn perks

Gain real feedbackFrom our editorial team, personally. Not silence.

Grow your followingReal investors. The kind who actually invest, not scroll past.

Unlock free accessFree premium subscription for consistent and quality authors.

Learn more Create Narrative

432,045 investors already sharing narratives

View all narratives

Public Joint Stock Company Positive Group Competitors

Price History & Performance

Summary of share price highs, lows and changes for Positive Group
Historical stock prices
Current Share Price	₽869.60
52 Week High	₽1,350.00
52 Week Low	₽405.00
Beta	0
1 Month Change	0%
3 Month Change	0.65%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-12.59%

Recent updates

Shareholder Returns

	POSI	RU Software	RU Market
7D	0%	-1.5%	-0.2%
1Y	n/a	-18.2%	12.4%

Return vs Industry: Insufficient data to determine how POSI performed against the Russian Software industry.

Return vs Market: Insufficient data to determine how POSI performed against the Russian Market.

Price Volatility

Is POSI's price volatile compared to industry and market?
POSI volatility
POSI Average Weekly Movement	n/a
Software Industry Average Movement	5.8%
Market Average Movement	4.4%
10% most volatile stocks in RU Market	9.3%
10% least volatile stocks in RU Market	2.3%

Stable Share Price: POSI has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine POSI's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Denis Baranov	n/a

Public Joint Stock Company Positive Group operates in the information security and cyberthreat prevention field in Russia and other countries. It develops, markets, and supports a range of cybersecurity software products and services for detection, verification, and prevention of various cyber risks faced by corporate IT infrastructure. The company is based in Moscow, Russia.

Public Joint Stock Company Positive Group Fundamentals Summary

How do Positive Group's earnings and revenue compare to its market cap?
POSI fundamental statistics
Market cap	₽52.18b
Earnings (TTM)	₽0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is POSI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
POSI income statement (TTM)
Revenue	₽0
Cost of Revenue	₽0
Gross Profit	₽0
Other Expenses	₽0
Earnings	₽0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did POSI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/10/05 18:54
End of Day Share Price	2022/07/08 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Public Joint Stock Company Positive Group is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Public Joint Stock Company Positive GroupMISX:POSI Stock Report