Reservoir Media Stock Price on September 30, 2024

RSVR Stock  USD 9.43  0.44  4.89%   
If you're considering investing in Reservoir Stock, it is important to understand the factors that can impact its price. As of today, the current price of Reservoir Media stands at 9.43, as last reported on the 24th of November, with the highest price reaching 9.44 and the lowest price hitting 8.93 during the day. Reservoir Media appears to be not too volatile, given 3 months investment horizon. Reservoir Media maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Reservoir Media, which you can use to evaluate the volatility of the company. Please evaluate Reservoir Media's Semi Deviation of 2.12, coefficient of variation of 588.03, and Risk Adjusted Performance of 0.1371 to confirm if our risk estimates are consistent with your expectations.
  
As of 11/24/2024, Total Stockholder Equity is likely to drop to about 242.6 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 39.9 M. As of 11/24/2024, Price Earnings Ratio is likely to grow to 851.87, while Price To Sales Ratio is likely to drop 2.06. Reservoir Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1415

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Estimated Market Risk

 2.29
  actual daily
20
80% of assets are more volatile

Expected Return

 0.32
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Reservoir Media is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Reservoir Media by adding it to a well-diversified portfolio.
Price Book
1.7184
Enterprise Value Ebitda
20.3791
Price Sales
4.1111
Shares Float
15.1 M
Wall Street Target Price
13.5

Related Headline

ADTRAN Headline on 30th of September 2024

Filed transaction by ADTRAN Inc Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Reservoir Media Valuation on September 30, 2024

It is possible to determine the worth of Reservoir Media on a given historical date. On September 30, 2024 Reservoir was worth 7.99 at the beginning of the trading date compared to the closed value of 8.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reservoir Media stock. Still, in general, we apply an absolute valuation method to find Reservoir Media's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reservoir Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reservoir Media's related companies.
 Open High Low Close Volume
  7.77    7.85    7.62    7.83    13,490  
09/30/2024
  7.99    8.11    7.74    8.11    45,963  
  8.06    8.17    7.53    7.63    27,327  
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Open Value
7.99
8.11
Closing Value
14.86
Upside

Reservoir Media Trading Date Momentum on September 30, 2024

On October 01 2024 Reservoir Media was traded for  7.63  at the closing time. The top price for the day was 8.17  and the lowest listed price was  7.53 . The trading volume for the day was 27.3 K. The trading history from October 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.92% . The trading delta at closing time against the current closing price is 0.49% .

Reservoir Media Fundamentals Correlations and Trends

By evaluating Reservoir Media's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Reservoir Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Reservoir financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Reservoir Media Stock history

Reservoir Media investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Reservoir is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Reservoir Media will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Reservoir Media stock prices may prove useful in developing a viable investing in Reservoir Media
Last ReportedProjected for Next Year
Common Stock Shares Outstanding65.3 M39.9 M
Net Income Applicable To Common Shares2.9 M2.8 M

Reservoir Media Quarterly Net Working Capital

14.84 Million

Reservoir Media Stock Technical Analysis

Reservoir Media technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Reservoir Media technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Reservoir Media trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Reservoir Media Period Price Range

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November 24, 2024
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Reservoir Media cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Reservoir Media November 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Reservoir Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Reservoir Media shares will generate the highest return on investment. By undertsting and applying Reservoir Media stock market strength indicators, traders can identify Reservoir Media entry and exit signals to maximize returns

Reservoir Media Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Reservoir Media's price direction in advance. Along with the technical and fundamental analysis of Reservoir Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Reservoir to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.