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PSKOF
Stock ticker: OTC
AS OF
Jun 30 closing price
Price
$23.50
Change
+$7.30 (+45.06%)
Capitalization
20.72B

PSKOF ORLEN SA Forecast, Technical & Fundamental Analysis

Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania... Show more

PSKOF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PSKOF with price predictions
Jul 02, 2025

PSKOF's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for PSKOF turned positive on June 30, 2025. Looking at past instances where PSKOF's MACD turned positive, the stock continued to rise in of 18 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis
Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.561) is normal, around the industry mean (1.194). P/E Ratio (2.392) is within average values for comparable stocks, (24.146). PSKOF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (4.841). Dividend Yield (0.039) settles around the average of (0.111) among similar stocks. P/S Ratio (0.283) is also within normal values, averaging (0.975).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PSKOF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PSKOF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock worse than average.

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PSKOF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Industry IntegratedOil

Profile
Fundamentals
Details
Industry
N/A
Address
Chemikow 7 Street
Phone
+48 242560000
Employees
35424
Web
https://www.orlen.pl
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PSKOF and Stocks

Correlation & Price change

A.I.dvisor tells us that PSKOF and CVX have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PSKOF and CVX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSKOF
1D Price
Change %
PSKOF100%
N/A
CVX - PSKOF
20%
Poorly correlated
+1.66%
SHEL - PSKOF
20%
Poorly correlated
+1.53%