Reservoir Media Management Stock Performance
| RSVRW Stock | USD 1.34 0.15 10.07% |
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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Reservoir Media Management are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Reservoir Media showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition by Cook Stephen M. of 764 shares of Reservoir Media at 6.54 subject to Rule 16b-3 | 09/27/2024 |
2 | Reservoir Media Activist Investor Demands Strategic Review - Digital Music News | 09/30/2024 |
3 | Acquisition by Rothstein Adam of 833 shares of Reservoir Media at 6.0 subject to Rule 16b-3 | 11/27/2024 |
| Begin Period Cash Flow | 14.9 M |
Reservoir |
Reservoir Media Relative Risk vs. Return Landscape
If you would invest 97.00 in Reservoir Media Management on September 3, 2024 and sell it today you would earn a total of 37.00 from holding Reservoir Media Management or generate 38.14% return on investment over 90 days. Reservoir Media Management is currently producing 1.232% returns and takes up 12.7071% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Reservoir, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 Management, 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 = 0.097
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Estimated Market Risk
| 12.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.23 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Reservoir Media is performing at about 7% 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 % | ||||
| Price To Earning | 0.03 X | ||||
| Revenue | 144.86 M | ||||
| EBITDA | 47.25 M | ||||
| Net Income | 644.94 K | ||||
| Cash And Equivalents | 14.02 M | ||||
| Cash Per Share | 96.35 X | ||||
| Total Debt | 337.51 M | ||||
| Debt To Equity | 1.70 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 5.49 X | ||||
| Cash Flow From Operations | 36.19 M | ||||
| Earnings Per Share | 41.47 X | ||||
| Total Asset | 783.53 M | ||||
| Retained Earnings | 15.4 M | ||||
| Working Capital | 10.54 M | ||||
About Reservoir Media Performance
Evaluating Reservoir Media's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Reservoir Media 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 Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 Mana 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 Mana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reservoir Media Mana is way too risky over 90 days horizon | |
| Reservoir Media Mana may become a speculative penny stock | |
| Reservoir Media Mana appears to be risky and price may revert if volatility continues | |
| Reservoir Media Management has accumulated 337.51 M in total debt with debt to equity ratio (D/E) of 1.7, which is about average as compared to similar companies. Reservoir Media Mana has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Reservoir Media's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from MacroaxisInsider: Acquisition by Rothstein Adam of 833 shares of Reservoir Media at 6.0 subject to Rule 16b-3 |
- 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.