Reservoir Media Stock Buy Hold or Sell Recommendation
| RSVR Stock | USD 8.89 0.09 1.02% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Reservoir Media is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Reservoir Media given historical horizon and risk tolerance towards Reservoir Media. When Macroaxis issues a 'buy' or 'sell' recommendation for Reservoir Media, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Reservoir Media Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Reservoir Stock, please use our How to Invest in Reservoir Media guide. Note, we conduct extensive research on individual companies such as Reservoir and provide practical buy, sell, or hold advice based on investors' constraints. Reservoir Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Reservoir |
Execute Reservoir Media Buy or Sell Advice
The Reservoir recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reservoir Media. Macroaxis does not own or have any residual interests in Reservoir Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reservoir Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Reservoir Media Trading Alerts and Improvement Suggestions
| Reservoir Media has high likelihood to experience some financial distress in the next 2 years | |
| About 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Reservoir Media Executives to Present at ROTH and UBS Investor Conferences RSVR Stock News - StockTitan |
Reservoir Media Returns Distribution Density
The distribution of Reservoir Media's historical returns is an attempt to chart the uncertainty of Reservoir Media's future price movements. The chart of the probability distribution of Reservoir Media daily returns describes the distribution of returns around its average expected value. We use Reservoir Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reservoir Media returns is essential to provide solid investment advice for Reservoir Media.
| Mean Return | 0.31 | Value At Risk | -3.81 | Potential Upside | 3.87 | Standard Deviation | 2.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reservoir Media historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Reservoir Stock Institutional Investors
The Reservoir Media's institutional investors refer to entities that pool money to purchase Reservoir Media's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Acadian Asset Management Llc | 2024-06-30 | 274.3 K | Northern Trust Corp | 2024-09-30 | 198.7 K | Weiss Asset Management Lp | 2024-06-30 | 171 K | Boston Partners Global Investors, Inc | 2024-06-30 | 147.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 129.8 K | Millennium Management Llc | 2024-06-30 | 96.7 K | Hrt Financial Llc | 2024-06-30 | 93 K | Citadel Advisors Llc | 2024-06-30 | 73.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 64 K | Essex Equity Capital Management Llc | 2024-09-30 | 14.2 M | Irenic Capital Management Lp | 2024-06-30 | 5.2 M |
Reservoir Media Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (203.9K) | (975.4K) | (2.6M) | (1.4M) | (842.4K) | (884.5K) | |
| Change In Cash | (39.7M) | (49.0M) | 8.6M | (2.9M) | 3.2M | 3.4M | |
| Free Cash Flow | 11.4M | (103.9M) | (181.9M) | (41.0M) | (14.2M) | (14.9M) | |
| Depreciation | 8.4M | 14.1M | 19.0M | 22.1M | 25.0M | 17.4M | |
| Other Non Cash Items | 1.1M | (2.2M) | (6.9M) | 249.1K | 3.7M | 3.9M | |
| Capital Expenditures | 530.0K | 118.6M | 194.4M | 72.2M | 50.4M | 80.0M | |
| Net Income | 10.1M | 9.3M | 13.1M | 2.8M | 644.9K | 612.7K | |
| End Period Cash Flow | 58.2M | 9.2M | 17.8M | 14.9M | 18.1M | 16.2M |
Reservoir Media Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Reservoir Media or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Reservoir Media's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Reservoir stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | 0.09 |
Reservoir Media Volatility Alert
Reservoir Media currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Reservoir Media's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Reservoir Media's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Reservoir Media Fundamentals Vs Peers
Comparing Reservoir Media's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Reservoir Media's direct or indirect competition across all of the common fundamentals between Reservoir Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reservoir Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reservoir Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reservoir Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Reservoir Media to competition |
| Fundamentals | Reservoir Media | Peer Average |
| Return On Equity | -9.0E-4 | -0.31 |
| Return On Asset | 0.0248 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 889.34 M | 16.62 B |
| Shares Outstanding | 65.22 M | 571.82 M |
| Shares Owned By Insiders | 47.54 % | 10.09 % |
| Shares Owned By Institutions | 45.93 % | 39.21 % |
| Number Of Shares Shorted | 1.22 M | 4.71 M |
| Price To Earning | 5.07 X | 28.72 X |
| Price To Book | 1.62 X | 9.51 X |
| Price To Sales | 3.88 X | 11.42 X |
| Revenue | 144.86 M | 9.43 B |
| Gross Profit | 74.3 M | 27.38 B |
| EBITDA | 52.88 M | 3.9 B |
| Net Income | 644.94 K | 570.98 M |
| Cash And Equivalents | 17.81 M | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 338.48 M | 5.32 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Current Ratio | 1.55 X | 2.16 X |
| Book Value Per Share | 5.49 X | 1.93 K |
| Cash Flow From Operations | 36.19 M | 971.22 M |
| Short Ratio | 33.59 X | 4.00 X |
| Price To Earnings To Growth | 1.46 X | 4.89 X |
| Target Price | 13.5 | |
| Number Of Employees | 99 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 573.96 M | 19.03 B |
| Total Asset | 792.72 M | 29.47 B |
| Retained Earnings | 15.4 M | 9.33 B |
| Working Capital | 10.54 M | 1.48 B |
| Net Asset | 792.72 M |
Note: Acquisition by Er Reservoir Llc of 555 shares of Reservoir Media at 9.0 subject to Rule 16b-3 [view details]
Reservoir Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reservoir . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Reservoir Media Buy or Sell Advice
When is the right time to buy or sell Reservoir Media? Buying financial instruments such as Reservoir Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Reservoir Media in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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Additional Tools for Reservoir Stock Analysis
When running Reservoir Media's price analysis, check to measure Reservoir Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.