Reservoir Media Management Stock Market Value
| RSVRW Stock | USD 1.34 0.15 10.07% |
| Symbol | Reservoir |
Reservoir Media Mana Price To Book Ratio
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reservoir Media. If investors know Reservoir will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reservoir Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Earnings Share 41.466 | Revenue Per Share 2.303 | Quarterly Revenue Growth 0.059 | Return On Assets 0.0248 |
The market value of Reservoir Media Mana is measured differently than its book value, which is the value of Reservoir that is recorded on the company's balance sheet. Investors also form their own opinion of Reservoir Media's value that differs from its market value or its book value, called intrinsic value, which is Reservoir Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reservoir Media's market value can be influenced by many factors that don't directly affect Reservoir Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reservoir Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reservoir Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reservoir Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Reservoir Media 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Reservoir Media's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Reservoir Media.
| 12/13/2022 |
| 12/02/2024 |
If you would invest 0.00 in Reservoir Media on December 13, 2022 and sell it all today you would earn a total of 0.00 from holding Reservoir Media Management or generate 0.0% return on investment in Reservoir Media over 720 days. Reservoir Media is related to or competes with Reservoir Media, PureCycle Technologies, and Vivid Seats. Reservoir Media Management, Inc. operates as a music publishing company More
Reservoir Media Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Reservoir Media's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Reservoir Media Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.01 | |||
| Information Ratio | 0.0986 | |||
| Maximum Drawdown | 77.46 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 23.08 |
Reservoir Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reservoir Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reservoir Media's standard deviation. In reality, there are many statistical measures that can use Reservoir Media historical prices to predict the future Reservoir Media's volatility.| Risk Adjusted Performance | 0.0925 | |||
| Jensen Alpha | 1.24 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0842 | |||
| Treynor Ratio | 0.8149 |
Reservoir Media Mana Backtested Returns
Reservoir Media is out of control given 3 months investment horizon. Reservoir Media Mana maintains Sharpe Ratio (i.e., Efficiency) of 0.097, which implies the firm had a 0.097% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Reservoir Media Semi Deviation of 8.38, risk adjusted performance of 0.0925, and Coefficient Of Variation of 919.8 to evaluate company specific risk that cannot be diversified away. Reservoir Media holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 1.81, 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. Use Reservoir Media maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to analyze future returns on Reservoir Media.
Auto-correlation | -0.04 |
Very weak reverse predictability
Reservoir Media Management has very weak reverse predictability. Overlapping area represents the amount of predictability between Reservoir Media time series from 13th of December 2022 to 8th of December 2023 and 8th of December 2023 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Reservoir Media Mana price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Reservoir Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Reservoir Media Mana lagged returns against current returns
Autocorrelation, which is Reservoir Media stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Reservoir Media's stock expected returns. We can calculate the autocorrelation of Reservoir Media returns to help us make a trade decision. For example, suppose you find that Reservoir Media has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Reservoir Media regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Reservoir Media stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Reservoir Media stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Reservoir Media stock over time.
Current vs Lagged Prices |
| Timeline |
Reservoir Media Lagged Returns
When evaluating Reservoir Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Reservoir Media stock have on its future price. Reservoir Media autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Reservoir Media autocorrelation shows the relationship between Reservoir Media stock current value and its past values and can show if there is a momentum factor associated with investing in Reservoir Media Management.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.