Is Reservoir Media Stock a Good Investment?
Reservoir Media Investment Advice | RSVRW |
- Examine Reservoir Media's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Reservoir Media's leadership team and their track record. Good management can help Reservoir Media navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Reservoir Media's business and its evolving consumer preferences.
- Compare Reservoir Media's performance and market position to its competitors. Analyze how Reservoir Media is positioned in terms of product offerings, innovation, and market share.
- Check if Reservoir Media pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Reservoir Media's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Reservoir Media Management stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Reservoir Media Management is a good investment.
Sell | Buy |
Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Reservoir Media Stock
Researching Reservoir Media's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded earning per share (EPS) of 41.47. Reservoir Media Mana had not issued any dividends in recent years.
To determine if Reservoir Media is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Reservoir Media's research are outlined below:
| Reservoir Media Mana is way too risky over 90 days horizon | |
| Reservoir Media Mana may become a speculative penny stock | |
| Reservoir Media Mana appears to be risky and price may revert if volatility continues | |
| Reservoir Media Management has accumulated 338.48 M in total debt with debt to equity ratio (D/E) of 1.7, which is about average as compared to similar companies. Reservoir Media Mana has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Reservoir Media's use of debt, we should always consider it together with its cash and equity. |
Reservoir Media Quarterly Cash And Short Term Investments |
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Reservoir Media's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.03 |
Determining Reservoir Media's profitability involves analyzing its financial statements and using various financial metrics to determine if Reservoir Media is a good buy. For example, gross profit margin measures Reservoir Media's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Reservoir Media's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Reservoir Media's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Reservoir Media Management. Check Reservoir Media's Beneish M Score to see the likelihood of Reservoir Media's management manipulating its earnings.
Evaluate Reservoir Media's management efficiency
The company has return on total asset (ROA) of 0.0248 % which means that it generated a profit of $0.0248 on every $100 spent on assets. This is way below average. Reservoir Media's management efficiency ratios could be used to measure how well Reservoir Media manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0 in 2024. Return On Capital Employed is likely to drop to 0.03 in 2024. At this time, Reservoir Media's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to climb to about 8.7 M in 2024, whereas Total Assets are likely to drop slightly above 533.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.47 | 5.20 | |
| Tangible Book Value Per Share | (4.42) | (4.64) | |
| Enterprise Value Over EBITDA | 15.95 | 10.78 | |
| Price Book Value Ratio | 1.48 | 1.41 | |
| Enterprise Value Multiple | 15.95 | 10.78 | |
| Price Fair Value | 1.48 | 1.41 | |
| Enterprise Value | 843.6 M | 885.8 M |
The strategic initiatives led by Reservoir Media's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.893 |
Basic technical analysis of Reservoir Stock
As of the 25th of November, Reservoir Media holds the Coefficient Of Variation of 1024.82, semi deviation of 8.01, and Risk Adjusted Performance of 0.0843. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reservoir Media, as well as the relationship between them. Please check Reservoir Media Mana maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Reservoir Media Mana is priced some-what accurately, providing market reflects its current price of 1.25 per share. Given that Reservoir Media is a hitting penny stock territory we advise to closely look at its total risk alpha.Reservoir Media's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Reservoir Media insiders, such as employees or executives, is commonly permitted as long as it does not rely on Reservoir Media's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Reservoir Media insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cook Stephen M. over a month ago Acquisition by Cook Stephen M. of 764 shares of Reservoir Media at 6.54 subject to Rule 16b-3 | ||
Field Ezra S. over three months ago Acquisition by Field Ezra S. of 10000 shares of Reservoir Media at 5.2734 subject to Rule 16b-3 | ||
Taylor Ryan P. over three months ago Acquisition by Taylor Ryan P. of 764 shares of Reservoir Media at 6.54 subject to Rule 16b-3 | ||
Cook Stephen M. over six months ago Acquisition by Cook Stephen M. of 833 shares of Reservoir Media at 6.0 subject to Rule 16b-3 | ||
Rell Lafargue over six months ago Disposition of 12751 shares by Rell Lafargue of Reservoir Media at 7.46 subject to Rule 16b-3 | ||
Essex Equity Joint Investment Vehicle, Llc over six months ago Disposition of tradable shares by Essex Equity Joint Investment Vehicle, Llc of Reservoir Media subject to Rule 16b-3 |
Understand Reservoir Media's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Reservoir Media's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0843 | |||
| Market Risk Adjusted Performance | 0.8876 | |||
| Mean Deviation | 8.0 | |||
| Semi Deviation | 8.01 | |||
| Downside Deviation | 15.45 | |||
| Coefficient Of Variation | 1024.82 | |||
| Standard Deviation | 13.24 | |||
| Variance | 175.21 | |||
| Information Ratio | 0.0877 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | 0.0751 | |||
| Treynor Ratio | 0.8776 | |||
| Maximum Drawdown | 77.46 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 23.08 | |||
| Downside Variance | 238.74 | |||
| Semi Variance | 64.22 | |||
| Expected Short fall | (20.14) | |||
| Skewness | 1.33 | |||
| Kurtosis | 4.33 |
| Risk Adjusted Performance | 0.0843 | |||
| Market Risk Adjusted Performance | 0.8876 | |||
| Mean Deviation | 8.0 | |||
| Semi Deviation | 8.01 | |||
| Downside Deviation | 15.45 | |||
| Coefficient Of Variation | 1024.82 | |||
| Standard Deviation | 13.24 | |||
| Variance | 175.21 | |||
| Information Ratio | 0.0877 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | 0.0751 | |||
| Treynor Ratio | 0.8776 | |||
| Maximum Drawdown | 77.46 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 23.08 | |||
| Downside Variance | 238.74 | |||
| Semi Variance | 64.22 | |||
| Expected Short fall | (20.14) | |||
| Skewness | 1.33 | |||
| Kurtosis | 4.33 |
Consider Reservoir Media's intraday indicators
Reservoir Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Reservoir Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 1.25 | |||
| Day Typical Price | 1.25 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 9.08 |
Reservoir Stock media impact
Far too much social signal, news, headlines, and media speculation about Reservoir Media that are available to investors today. That information is available publicly through Reservoir media outlets and privately through word of mouth or via Reservoir internal channels. However, regardless of the origin, that massive amount of Reservoir data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Reservoir Media news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Reservoir Media relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Reservoir Media's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Reservoir Media alpha.
Reservoir Media Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Reservoir Media can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Reservoir Media Corporate Management
| Golnar Khosrowshahi | CEO Founder | Profile | |
| Faith Newman | VP Creative | Profile | |
| Jim Heindlmeyer | Chief Officer | Profile | |
| Suzy Arrabito | Vice Communications | Profile | |
| Rami Helali | Director Devel | Profile | |
| James Heindlmeyer | Chief Officer | Profile |
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.