Reservoir Media Net Worth

Reservoir Media Net Worth Analysis

Reservoir Media Target Price Consensus

Reservoir Media Target Price Projection

Reservoir Media's current and average target prices are 8.25 and 13.50, respectively. The current price of Reservoir Media is the price at which Reservoir Media is currently trading. On the other hand, Reservoir Media's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Reservoir Media and the information provided on this page.

Know Reservoir Media's Top Institutional Investors

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 531.56 M.

Project Reservoir Media's profitablity

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

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 01/30/2025, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, Reservoir Media's Non Currrent Assets Other are relatively stable compared to the past year. As of 01/30/2025, Other Assets is likely to grow to about 11.1 M, while Total Assets are likely to drop slightly above 532.1 M.

Reservoir Media Corporate Filings

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 Estimation Breakdown

The calculation of Reservoir Media's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Reservoir Media is estimated to be 0.02 with the future projection ranging from a low of 0.13 to a high of 0.13. Please be aware that this consensus of annual earnings estimates for Reservoir Media is based on EPS before non-recurring items and includes expenses related to employee stock options.

Reservoir Media Earnings Projection Consensus

Reservoir Media Earnings History

Earnings estimate consensus by Reservoir Media analysts from Wall Street is used by the market to judge Reservoir Media's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Reservoir Media's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Reservoir Media's Retained Earnings are relatively stable compared to the past year. As of 01/30/2025, Price Earnings Ratio is likely to grow to 766.68, while Retained Earnings Total Equity is likely to drop slightly above 9.8 M. As of 01/30/2025, Common Stock Shares Outstanding is likely to drop to about 39.9 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 2.8 M.

Hype Prediction Low Estimated High 5.85 8.25 10.65 Details

Intrinsic Valuation Low Real High 7.21 9.61 12.01 Details

Naive Forecast Low Next High 6.32 8.72 11.12 Details

2 Analysts Consensus Low Target High 12.29 13.50 14.99 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Reservoir assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Reservoir Media. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Reservoir Media's stock price in the short term.

Reservoir Media Earnings per Share Projection vs Actual

Actual Earning per Share of Reservoir Media refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Reservoir Media predict the company's earnings will be in the future. The higher the earnings per share of Reservoir Media, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Reservoir Media Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Reservoir Media, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Reservoir Media should always be considered in relation to other companies to make a more educated investment decision.

Reservoir Quarterly Analyst Estimates and Surprise Metrics

Reservoir Media Corporate Management

Additional Tools for Reservoir Stock Analysis