Reservoir Media Stock Performance
| RSVR Stock | USD 7.30 0.19 2.54% |
The company holds a Beta of 0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reservoir Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reservoir Media is expected to be smaller as well. At this point, Reservoir Media has a negative expected return of -0.35%. Please make sure to check Reservoir Media's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Reservoir Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Reservoir Media has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.40) | Five Day Return (2.19) | Year To Date Return (13.52) | Ten Year Return (26.30) | All Time Return (26.30) |
1 | Is Reservoir Media the Best Entertainment Stock to Buy According to Analysts - MSN | 01/28/2025 |
2 | Reservoir Media Inc Q3 2025 Earnings Report Preview What To Expect | 02/04/2025 |
3 | Reservoir Media Inc Q3 Earnings EPS of 0.08 Beats Estimate, Revenue Surges to 42.3 Million | 02/05/2025 |
4 | Q3 2025 Reservoir Media Inc Earnings Call Transcript | 02/06/2025 |
5 | What Makes Reservoir Media a New Buy Stock | 02/11/2025 |
6 | B. Riley Brokers Lift Earnings Estimates for Reservoir Media - MarketBeat | 02/13/2025 |
7 | Acquisition by Er Reservoir Llc of 621 shares of Reservoir Media at 8.04 subject to Rule 16b-3 | 02/14/2025 |
8 | Acquisition by Rothstein Adam of 764 shares of Reservoir Media at 6.54 subject to Rule 16b-3 | 02/24/2025 |
9 | Acquisition by Rothstein Adam of 621 shares of Reservoir Media subject to Rule 16b-3 | 03/10/2025 |
10 | 3 Media Stocks to Watch From a Challenging Industry - Nasdaq | 03/13/2025 |
11 | A Closer Look At Reservoir Media, Inc.s Uninspiring ROE | 03/19/2025 |
| Begin Period Cash Flow | 14.9 M |
Reservoir |
Reservoir Media Relative Risk vs. Return Landscape
If you would invest 910.00 in Reservoir Media on December 21, 2024 and sell it today you would lose (180.00) from holding Reservoir Media or give up 19.78% of portfolio value over 90 days. Reservoir Media is currently does not generate positive expected returns and assumes 1.8405% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Reservoir, and 99% 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 = -0.1901
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RSVR |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reservoir Media is not performing at its full potential. However, 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 Reservoir Media 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 | 0.0221 | ||||
| Return On Asset | 0.0263 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 848.55 M | ||||
| Shares Outstanding | 65.23 M | ||||
| Price To Earning | 5.07 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 3.12 X | ||||
| Revenue | 144.86 M | ||||
| Gross Profit | 98.91 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 | 5.51 X | ||||
| Cash Flow From Operations | 36.19 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Market Capitalization | 488.59 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 | 37.31 | 18.90 | |
| Return On Capital Employed | 0.04 | 0.04 |
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 generated a negative expected return over the last 90 days | |
| About 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: A Closer Look At Reservoir Media, Inc.s Uninspiring ROE |
- 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.