Reservoir Media Stock Performance
| RSVR Stock | USD 9.28 0.03 0.32% |
On a scale of 0 to 100, Reservoir Media holds a performance score of 10. The company holds a Beta of 1.49, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Reservoir Media will likely underperform. Please check Reservoir Media's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Reservoir Media's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Reservoir Media are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Reservoir Media reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.21 | Five Day Return (1.39) | Year To Date Return 30.47 | Ten Year Return (7.68) | All Time Return (7.68) |
1 | Reservoir Media faces activist investor call for strategic review to maximize shareholder value - Music Business Worldwide | 09/30/2024 |
2 | Acquisition by Rothstein Adam of 400 shares of Reservoir Media at 7.0 subject to Rule 16b-3 | 10/09/2024 |
3 | Reservoir Media to Release Quarterly Earnings on Wednesday | 10/23/2024 |
4 | Reservoir Media Second Quarter 2025 Earnings EPS US0.003 | 11/01/2024 |
5 | Acquisition by Er Reservoir Llc of 555 shares of Reservoir Media at 9.0 subject to Rule 16b-3 | 11/08/2024 |
6 | Reservoir Media Hits New 1-Year High - Still a Buy - MarketBeat | 11/12/2024 |
7 | Reservoir Media management to meet virtually with Craig-Hallum - Nasdaq | 12/04/2024 |
| Begin Period Cash Flow | 14.9 M |
Reservoir |
Reservoir Media Relative Risk vs. Return Landscape
If you would invest 769.00 in Reservoir Media on September 18, 2024 and sell it today you would earn a total of 153.00 from holding Reservoir Media or generate 19.9% return on investment over 90 days. Reservoir Media is currently generating 0.3103% in daily expected returns and assumes 2.3134% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Reservoir, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Reservoir Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reservoir Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reservoir Media, and traders can use it to determine the average amount a Reservoir Media'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 = 0.1341
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Reservoir Media is performing at about 10% of its full potential. 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 Media by adding it to a well-diversified portfolio.
Reservoir Media Fundamentals Growth
Reservoir Stock prices reflect investors' perceptions of the future prospects and financial health of Reservoir Media, and Reservoir Media 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 Stock performance.
| Return On Equity | -9.0E-4 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 899.78 M | ||||
| Shares Outstanding | 65.22 M | ||||
| Price To Earning | 5.07 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 3.95 X | ||||
| Revenue | 144.86 M | ||||
| Gross Profit | 74.3 M | ||||
| EBITDA | 47.25 M | ||||
| Net Income | 644.94 K | ||||
| Cash And Equivalents | 17.81 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 337.51 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 5.49 X | ||||
| Cash Flow From Operations | 36.19 M | ||||
| Market Capitalization | 590.26 M | ||||
| Total Asset | 783.53 M | ||||
| Retained Earnings | 15.4 M | ||||
| Working Capital | 10.54 M | ||||
About Reservoir Media Performance
Assessing Reservoir Media's fundamental ratios provides investors with valuable insights into Reservoir Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Reservoir Media is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.45 | 43.53 | |
| Return On Capital Employed | 0.03 | 0.03 |
Things to note about Reservoir Media performance evaluation
Checking the ongoing alerts about Reservoir Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reservoir Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 management to meet virtually with Craig-Hallum - Nasdaq |
- Analyzing Reservoir Media'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 Media's stock is overvalued or undervalued compared to its peers.
- Examining Reservoir Media'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 Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reservoir Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reservoir Media's stock. These opinions can provide insight into Reservoir Media's potential for growth and whether the stock is currently undervalued or overvalued.
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.