Reservoir Capital Corp Stock Fundamentals
Reservoir Capital Corp fundamentals help investors to digest information that contributes to Reservoir Capital's financial success or failures. It also enables traders to predict the movement of Reservoir Pink Sheet. The fundamental analysis module provides a way to measure Reservoir Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reservoir Capital pink sheet.
Reservoir |
Reservoir Capital Corp Company Return On Equity Analysis
Reservoir Capital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Reservoir Capital Return On Equity | -0.0021 |
Most of Reservoir Capital's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reservoir Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Reservoir Capital Corp has a Return On Equity of -0.0021. This is 100.14% lower than that of the Financial Services sector and 100.03% lower than that of the Asset Management industry. The return on equity for all United States stocks is 99.32% lower than that of the firm.
Reservoir Capital Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reservoir Capital's current stock value. Our valuation model uses many indicators to compare Reservoir Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reservoir Capital competition to find correlations between indicators driving Reservoir Capital's intrinsic value. More Info.Reservoir Capital Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reservoir Capital's earnings, one of the primary drivers of an investment's value.Reservoir Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reservoir Capital's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Reservoir Capital could also be used in its relative valuation, which is a method of valuing Reservoir Capital by comparing valuation metrics of similar companies.Reservoir Capital is currently under evaluation in return on equity category among its peers.
Reservoir Fundamentals
| Return On Equity | -0.0021 | |||
| Return On Asset | 0.0162 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 53.87 K | |||
| Shares Outstanding | 5.75 M | |||
| Shares Owned By Insiders | 69.65 % | |||
| Price To Earning | 0.06 X | |||
| Price To Book | 0 X | |||
| Price To Sales | 2.88 X | |||
| Revenue | 3.3 M | |||
| Gross Profit | 3.3 M | |||
| EBITDA | 2.69 M | |||
| Net Income | 1.97 M | |||
| Cash And Equivalents | 61.46 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 2.32 X | |||
| Book Value Per Share | 5.00 X | |||
| Cash Flow From Operations | 1.42 M | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 10 | |||
| Beta | 0.48 | |||
| Market Capitalization | 7.37 M | |||
| Total Asset | 30.6 M | |||
| Net Asset | 30.6 M |
About Reservoir Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reservoir Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reservoir Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reservoir Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The firm is focused on renewable energy and concentrates on operational power projects located in emerging markets. Reservoir Capital Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. Reservoir Cap operates under Asset Management classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Other Information on Investing in Reservoir Pink Sheet
Reservoir Capital financial ratios help investors to determine whether Reservoir Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reservoir with respect to the benefits of owning Reservoir Capital security.