Reservoir Capital Corp Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Reservoir Capital are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Reservoir Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Reservoir Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 692.7 K | |
| Total Cashflows From Investing Activities | -473 K |
Reservoir |
Reservoir Capital Relative Risk vs. Return Landscape
If you would invest 0.00 in Reservoir Capital Corp on November 27, 2024 and sell it today you would earn a total of 0.00 from holding Reservoir Capital Corp or generate 0.0% return on investment over 90 days. Reservoir Capital Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Reservoir, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Reservoir Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reservoir Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Reservoir Capital Corp, and traders can use it to determine the average amount a Reservoir Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Reservoir Capital is not performing at its full potential. However, 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 Capital by adding Reservoir Capital to a well-diversified portfolio.
Reservoir Capital Fundamentals Growth
Reservoir Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Reservoir Capital, and Reservoir Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Reservoir Pink Sheet performance.
| 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 | |||
| Price To Earning | 0.06 X | |||
| Price To Book | 0 X | |||
| Price To Sales | 2.88 X | |||
| Revenue | 3.3 M | |||
| EBITDA | 2.69 M | |||
| Cash And Equivalents | 61.46 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 5.00 X | |||
| Cash Flow From Operations | 1.42 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 30.6 M | |||
About Reservoir Capital Performance
By analyzing Reservoir Capital's fundamental ratios, stakeholders can gain valuable insights into Reservoir Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reservoir Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Reservoir Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Reservoir Capital Corp performance evaluation
Checking the ongoing alerts about Reservoir Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Reservoir Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reservoir Capital generated a negative expected return over the last 90 days | |
| Reservoir Capital has some characteristics of a very speculative penny stock | |
| Reservoir Capital has high likelihood to experience some financial distress in the next 2 years | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Reservoir Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Reservoir Capital's stock is overvalued or undervalued compared to its peers.
- Examining Reservoir Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Reservoir Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reservoir Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reservoir Capital's pink sheet. These opinions can provide insight into Reservoir Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reservoir Pink Sheet analysis
When running Reservoir Capital's price analysis, check to measure Reservoir Capital'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 Capital is operating at the current time. Most of Reservoir Capital's value examination focuses on studying past and present price action to predict the probability of Reservoir Capital'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 Capital's price. Additionally, you may evaluate how the addition of Reservoir Capital to your portfolios can decrease your overall portfolio volatility.
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