Reservoir Media Management Stock Buy Hold or Sell Recommendation

RSVRW Stock  USD 1.37  0.12  9.60%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Reservoir Media Management is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Reservoir Media Management given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Reservoir Media Management, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Reservoir Media Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Reservoir Stock please use our How to Invest in Reservoir Media guide.
Note, we conduct extensive research on individual companies such as Reservoir and provide practical buy, sell, or hold advice based on investors' constraints. Reservoir Media Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Reservoir Media Buy or Sell Advice

The Reservoir recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reservoir Media Management. Macroaxis does not own or have any residual interests in Reservoir Media Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reservoir Media's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Reservoir MediaBuy Reservoir Media
Strong Sell

Market Performance

ModestDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Reservoir Media Management has a Mean Deviation of 7.89, Semi Deviation of 7.63, Standard Deviation of 12.59, Variance of 158.55, Downside Variance of 198.22 and Semi Variance of 58.2
We provide trade recommendations to complement the recent expert consensus on Reservoir Media Mana. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Reservoir Media is not overpriced, please check all Reservoir Media Mana fundamentals, including its number of employees, retained earnings, as well as the relationship between the book value per share and total debt . Given that Reservoir Media is a hitting penny stock territory we advise to closely look at its price to earning.

Reservoir Media Trading Alerts and Improvement Suggestions

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

Reservoir Media Returns Distribution Density

The distribution of Reservoir Media's historical returns is an attempt to chart the uncertainty of Reservoir Media's future price movements. The chart of the probability distribution of Reservoir Media daily returns describes the distribution of returns around its average expected value. We use Reservoir Media Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reservoir Media returns is essential to provide solid investment advice for Reservoir Media.
Mean Return
1.24
Value At Risk
-16.67
Potential Upside
21.11
Standard Deviation
12.59
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reservoir Media historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Reservoir Media Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(203.9K)(975.4K)(2.6M)(1.4M)(842.4K)(884.5K)
Change In Cash(39.7M)(49.0M)8.6M(2.9M)3.2M3.4M
Free Cash Flow11.4M(103.9M)(181.9M)(41.0M)(14.2M)(14.9M)
Depreciation8.4M14.1M19.0M22.1M25.0M17.4M
Other Non Cash Items1.1M(2.2M)(6.9M)249.1K3.7M3.9M
Capital Expenditures530.0K118.6M194.4M72.2M50.4M80.0M
Net Income10.1M9.3M13.1M2.8M644.9K612.7K
End Period Cash Flow58.2M9.2M17.8M14.9M18.1M16.2M

Reservoir Media Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Reservoir Media or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Reservoir Media's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Reservoir stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
1.15
β
Beta against Dow Jones0.54
σ
Overall volatility
12.17
Ir
Information ratio 0.09

Reservoir Media Volatility Alert

Reservoir Media Management is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Reservoir Media's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Reservoir Media's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Reservoir Media Fundamentals Vs Peers

Comparing Reservoir Media's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Reservoir Media's direct or indirect competition across all of the common fundamentals between Reservoir Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reservoir Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reservoir Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reservoir Media by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Reservoir Media to competition
FundamentalsReservoir MediaPeer Average
Return On Equity-9.0E-4-0.31
Return On Asset0.0248-0.14
Profit Margin(0) %(1.27) %
Operating Margin0.25 %(5.51) %
Number Of Shares Shorted6.15 K4.71 M
Price To Earning0.03 X28.72 X
Revenue144.86 M9.43 B
EBITDA47.25 M3.9 B
Net Income644.94 K570.98 M
Cash And Equivalents14.02 M2.7 B
Cash Per Share96.35 X5.01 X
Total Debt337.51 M5.32 B
Debt To Equity1.70 %48.70 %
Current Ratio0.38 X2.16 X
Book Value Per Share5.49 X1.93 K
Cash Flow From Operations36.19 M971.22 M
Earnings Per Share41.47 X3.12 X
Number Of Employees9918.84 K
Beta0.89-0.15
Total Asset783.53 M29.47 B
Retained Earnings15.4 M9.33 B
Working Capital10.54 M1.48 B
Net Asset783.53 M
Note: Acquisition by Rothstein Adam of 833 shares of Reservoir Media at 6.0 subject to Rule 16b-3 [view details]

Reservoir Media Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reservoir . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Reservoir Media Buy or Sell Advice

When is the right time to buy or sell Reservoir Media Management? Buying financial instruments such as Reservoir Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Reservoir Media in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 constituents at this time.
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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.