Reservoir Media Management Stock Price on September 30, 2024
| RSVRW Stock | USD 1.28 0.09 6.57% |
If you're considering investing in Reservoir Stock, it is important to understand the factors that can impact its price. As of today, the current price of Reservoir Media stands at 1.28, as last reported on the 11th of December 2024, with the highest price reaching 1.33 and the lowest price hitting 1.25 during the day. Reservoir Media appears to be out of control, given 3 months investment horizon. Reservoir Media Mana maintains Sharpe Ratio (i.e., Efficiency) of 0.0752, which implies the firm had a 0.0752% return per unit of risk over the last 3 months. By analyzing Reservoir Media's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please evaluate Reservoir Media's Semi Deviation of 7.65, risk adjusted performance of 0.0625, and Coefficient Of Variation of 1360.3 to confirm if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 242.6 M in 2024. Common Stock Shares Outstanding is likely to drop to about 39.9 M in 2024. Price Earnings Ratio is likely to climb to 851.87 in 2024, whereas Price To Sales Ratio is likely to drop 2.06 in 2024. Reservoir Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Reservoir |
Sharpe Ratio = 0.0752
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Estimated Market Risk
| 12.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Reservoir Media is performing at about 5% 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.
Book Value 5.488 | Shares Float 15.1 M | Shares Short Prior Month 800 | Earnings Share 41.466 | Shares Short 6.1 K |
Reservoir Media Main Headline on 30th of September 2024
Reservoir Media Activist Investor Demands Strategic Review -... by news.google.com
Reservoir Media Activist Investor Demands Strategic Review Digital Music News
Reservoir Media Valuation on September 30, 2024
It is possible to determine the worth of Reservoir Media on a given historical date. On September 30, 2024 Reservoir was worth 0.96 at the beginning of the trading date compared to the closed value of 1.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reservoir Media stock. Still, in general, we apply an absolute valuation method to find Reservoir Media's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reservoir Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reservoir Media's related companies.
| Open | High | Low | Close | Volume | |
| 0.86 | 0.86 | 0.86 | 0.86 | 2.00 | |
09/30/2024 | 0.96 | 1.34 | 0.96 | 1.34 | 13,687 |
| 1.05 | 1.30 | 1.03 | 1.05 | 3,728 |
| Backtest Reservoir Media | | | Reservoir Media History | | | Reservoir Media Valuation | Previous | Next |
Reservoir Media Trading Date Momentum on September 30, 2024
| On October 01 2024 Reservoir Media Management was traded for 1.05 at the closing time. The highest daily price throughout the period was 1.30 and the lowest price was 1.03 . The daily volume was 3.7 K. The net trading volume on 10/01/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 21.64% . The trading delta at closing time to current closing price is 6.72% . |
Reservoir Media Mana Fundamentals Correlations and Trends
By evaluating Reservoir Media's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Reservoir Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Reservoir financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Reservoir Media Stock history
Reservoir Media investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Reservoir is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Reservoir Media Mana will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Reservoir Media stock prices may prove useful in developing a viable investing in Reservoir Media
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65.3 M | 39.9 M |
Reservoir Media Quarterly Net Working Capital |
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Reservoir Media Stock Technical Analysis
Reservoir Media technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Reservoir Media Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Reservoir Media Management cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Reservoir Media December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Reservoir Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Reservoir Media shares will generate the highest return on investment. By undertsting and applying Reservoir Media stock market strength indicators, traders can identify Reservoir Media Management entry and exit signals to maximize returns
Reservoir Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reservoir Media's price direction in advance. Along with the technical and fundamental analysis of Reservoir Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Reservoir to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0625 | |||
| Jensen Alpha | 0.7113 | |||
| Total Risk Alpha | (1.03) | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | 0.6056 |
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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.