POSI

Positive Group MISX:POSI Stock Report

Last Price

₽869.60

Market Cap

₽52.2b

7D

0%

1Y

n/a

Updated

05 Oct, 2022

Data

Company Financials

Public Joint Stock Company Positive Group

MISX:POSI Stock Report

Market Cap: ₽52.2b

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
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

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
Beta0
1 Month Change0%
3 Month Change0.65%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-12.59%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

POSIRU SoftwareRU Market
7D0%-1.1%-1.6%
1Yn/a35.4%1.9%

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 Movementn/a
Software Industry Average Movement5.5%
Market Average Movement4.5%
10% most volatile stocks in RU Market9.8%
10% least volatile stocks in RU Market2.4%

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

FoundedEmployeesCEOWebsite
n/an/aDenis Baranovn/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

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 Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did POSI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 07:49
End of Day Share Price 2022/07/08 00:00
EarningsN/A
Annual EarningsN/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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 world class team 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 .

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.

AnalystInstitution