Reservoir Media Revenue vs. Number Of Shares Shorted

RSVR Stock  USD 9.05  0.13  1.42%   
Based on the key profitability measurements obtained from Reservoir Media's financial statements, Reservoir Media may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Reservoir Media's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
144.9 M
Current Value
104.1 M
Quarterly Volatility
32.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of 12/16/2024, Price To Sales Ratio is likely to drop to 2.06. In addition to that, Days Sales Outstanding is likely to drop to 61.18. At this time, Reservoir Media's Income Quality is relatively stable compared to the past year. As of 12/16/2024, Net Income Per E B T is likely to grow to 0.68, while Accumulated Other Comprehensive Income is likely to drop (4 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.470.617
Way Down
Pretty Stable
Net Profit Margin0.00420.0045
Notably Down
Slightly volatile
Operating Profit Margin0.230.1697
Significantly Up
Slightly volatile
Pretax Profit Margin0.00770.0081
Notably Down
Pretty Stable
Return On Assets8.0E-48.0E-4
Notably Down
Pretty Stable
Return On Equity0.00170.0018
Notably Down
Pretty Stable
For Reservoir Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Reservoir Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Reservoir Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Reservoir Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Reservoir Media over time as well as its relative position and ranking within its peers.
  
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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)
Revenue Per Share
2.303
Quarterly Revenue Growth
0.059
Return On Assets
0.0248
Return On Equity
(0.0009)
The market value of Reservoir Media 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 Number Of Shares Shorted vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Reservoir Media's current stock value. Our valuation model uses many indicators to compare Reservoir Media value to that of its competitors to determine the firm's financial worth.
Reservoir Media is rated below average in revenue category among its peers. It is rated below average in number of shares shorted category among its peers making about  0.01  of Number Of Shares Shorted per Revenue. The ratio of Revenue to Number Of Shares Shorted for Reservoir Media is roughly  125.11 . At this time, Reservoir Media's Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Reservoir Media by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Reservoir Revenue vs. Competition

Reservoir Media is rated below average in revenue category among its peers. Market size based on revenue of Communication Services industry is at this time estimated at about 35.12 Billion. Reservoir Media adds roughly 144.86 Million in revenue claiming only tiny portion of stocks in Communication Services industry.

Reservoir Number Of Shares Shorted vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Reservoir Media

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
144.86 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Reservoir Media

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
1.16 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Reservoir Number Of Shares Shorted Comparison

Reservoir Media is currently under evaluation in number of shares shorted category among its peers.

Reservoir Media Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Reservoir Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Reservoir Media will eventually generate negative long term returns. The profitability progress is the general direction of Reservoir Media's change in net profit over the period of time. It can combine multiple indicators of Reservoir Media, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-3.8 M-4 M
Operating Income24.6 M20.6 M
Income Before Tax1.2 M1.1 M
Total Other Income Expense Net-23.4 M-22.2 M
Net Income Applicable To Common Shares2.9 M2.8 M
Net Income644.9 K612.7 K
Income Tax Expense334.8 K318.1 K
Interest Income9.2 K8.8 K
Net Interest Income-21.1 M-22.1 M
Net Income From Continuing Ops837.3 K795.4 K
Non Operating Income Net OtherM7.1 M
Change To Netincome-1.4 M-1.4 M
Net Income Per Share 0.01  0.01 
Income Quality 56.12  58.92 
Net Income Per E B T 0.55  0.68 

Reservoir Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Reservoir Media. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Reservoir Media position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Reservoir Media's important profitability drivers and their relationship over time.

Use Reservoir Media in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Reservoir Media position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Reservoir Media will appreciate offsetting losses from the drop in the long position's value.

Reservoir Media Pair Trading

Reservoir Media Pair Trading Analysis

The ability to find closely correlated positions to Reservoir Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reservoir Media when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Reservoir Media - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Reservoir Media to buy it.
The correlation of Reservoir Media is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Reservoir Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reservoir Media moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Reservoir Media can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Reservoir Media position

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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Exotic Funds
Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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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.