Reservoir Media Net Worth

Reservoir Media Net Worth Breakdown

  RSVR
The net worth of Reservoir Media is the difference between its total assets and liabilities. Reservoir Media's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Reservoir Media's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Reservoir Media's net worth can be used as a measure of its financial health and stability which can help investors to decide if Reservoir Media is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Reservoir Media stock.

Reservoir Media Net Worth Analysis

Reservoir Media's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Reservoir Media's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Reservoir Media's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Reservoir Media's net worth analysis. One common approach is to calculate Reservoir Media's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Reservoir Media's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Reservoir Media's net worth. This approach calculates the present value of Reservoir Media's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Reservoir Media's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Reservoir Media's net worth. This involves comparing Reservoir Media's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Reservoir Media's net worth relative to its peers.

Enterprise Value

885.77 Million

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 net worth research are outlined below:
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 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Reservoir Media. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Reservoir Media's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of February 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

Know Reservoir Media's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Reservoir Media is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Reservoir Media backward and forwards among themselves. Reservoir Media's institutional investor refers to the entity that pools money to purchase Reservoir Media's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Acadian Asset Management Llc2024-06-30
274.3 K
Northern Trust Corp2024-09-30
198.7 K
Weiss Asset Management Lp2024-06-30
171 K
Boston Partners Global Investors, Inc2024-06-30
147.4 K
Morgan Stanley - Brokerage Accounts2024-06-30
129.8 K
Millennium Management Llc2024-06-30
96.7 K
Hrt Financial Llc2024-06-30
93 K
Citadel Advisors Llc2024-06-30
73.4 K
Charles Schwab Investment Management Inc2024-09-30
64 K
Essex Equity Capital Management Llc2024-09-30
14.2 M
Irenic Capital Management Lp2024-06-30
5.2 M
Note, although Reservoir Media's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Reservoir Media's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 573.96 M.

Market Cap

549.4 Million

Project Reservoir Media's profitablity

Last ReportedProjected for Next Year
Return On Capital Employed 0.03  0.03 
When accessing Reservoir Media's net worth, it's important to look at multiple sources and consider different scenarios. 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.

Evaluate Reservoir Media's management efficiency

Reservoir Media 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. As of 11/21/2024, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Reservoir Media's Non Currrent Assets Other are relatively stable compared to the past year. As of 11/21/2024, Other Assets is likely to grow to about 9.6 M, while Total Assets are likely to drop slightly above 533.8 M.
Last ReportedProjected 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 Value843.6 M885.8 M
The leadership approach at Reservoir Media's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue
5.9446
Revenue
149.6 M
Quarterly Revenue Growth
0.059
Revenue Per Share
2.303
Return On Equity
(0.0009)
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.
 
Er Reservoir Llc over a week ago
Acquisition by Er Reservoir Llc of 555 shares of Reservoir Media at 9.0 subject to Rule 16b-3
 
Cook Stephen M. over two weeks ago
Acquisition by Cook Stephen M. of 934 shares of Reservoir Media at 5.35 subject to Rule 16b-3
 
Rothstein Adam over a month ago
Acquisition by Rothstein Adam of 400 shares of Reservoir Media at 7.0 subject to Rule 16b-3
 
Croft Helima over two months ago
Disposition of 14953 shares by Croft Helima of Reservoir Media subject to Rule 16b-3
 
Rothstein Adam over three months ago
Acquisition by Rothstein Adam of 400 shares of Reservoir Media at 7.0 subject to Rule 16b-3
 
Er Reservoir Llc over three months ago
Acquisition by Er Reservoir Llc of 11235 shares of Reservoir Media subject to Rule 16b-3
 
Khosrowshahi Hassan over three months ago
Acquisition by Khosrowshahi Hassan of 50000 shares of Reservoir Media at 8.1067 subject to Rule 16b-3
 
Khosrowshahi Hassan over three months ago
Acquisition by Khosrowshahi Hassan of 100000 shares of Reservoir Media at 7.9848 subject to Rule 16b-3
 
Rothstein Adam over three months ago
Acquisition by Rothstein Adam of 1572 shares of Reservoir Media subject to Rule 16b-3
 
Golnar Khosrowshahi over six months ago
Disposition of 80403 shares by Golnar Khosrowshahi of Reservoir Media at 8.08 subject to Rule 16b-3
 
Golnar Khosrowshahi over six months ago
Disposition of 80403 shares by Golnar Khosrowshahi of Reservoir Media at 8.08 subject to Rule 16b-3
 
Golnar Khosrowshahi over six months ago
Disposition of 80403 shares by Golnar Khosrowshahi of Reservoir Media at 8.08 subject to Rule 16b-3

Reservoir Media Corporate Filings

8K
13th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
12th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
30th of September 2024
An amendment to the original Schedule 13D filing
ViewVerify
26th of June 2024
Other Reports
ViewVerify
Reservoir Media time-series forecasting models is one of many Reservoir Media's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Reservoir Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Reservoir Media Earnings per Share Projection vs Actual

Reservoir Media Corporate Management

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.