Reservoir Media Management Stock Analysis

Reservoir Stock Analysis Notes

The company recorded earning per share (EPS) of 41.47. Reservoir Media Mana had not issued any dividends in recent years. Reservoir Media Management, Inc. operates as a music publishing company. Reservoir Media Management, Inc. is a subsidiary of Reservoir Holdings, Inc. Reservoir Media operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 70 people. To find out more about Reservoir Media Management contact Golnar Khosrowshahi at 212 675 0541 or learn more at https://www.reservoir-media.com.

Reservoir Media Mana Investment Alerts

Reservoir Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

The company has return on total asset (ROA) of 0.0266 % which means that it generated a profit of $0.0266 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0215 %, meaning that it generated $0.0215 on every $100 dollars invested by stockholders. Reservoir Media's management efficiency ratios could be used to measure how well Reservoir Media manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.06 in 2025, whereas Return On Capital Employed is likely to drop 0.04 in 2025. At this time, Reservoir Media's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to climb to about 8.7 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 586.6 M in 2025.

Technical Drivers

As of the 20th of July, Reservoir Media holds the Variance of 44.06, risk adjusted performance of 0.0851, and Coefficient Of Variation of 1220.26. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reservoir Media, as well as the relationship between them. Please check Reservoir Media Mana coefficient of variation, as well as the relationship between the total risk alpha and potential upside to decide if Reservoir Media Mana is priced some-what accurately, providing market reflects its current price of 1.24 per share. Given that Reservoir Media is a hitting penny stock territory we advise to closely look at its jensen alpha.

Reservoir Media Mana Price Movement Analysis

Reservoir Media Mana Insider Trading Activities

Reservoir Media Outstanding Bonds

Reservoir Media Predictive Daily Indicators

Reservoir Media Forecast Models

Reservoir Media's time-series forecasting models are one of many Reservoir Media's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Reservoir Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Reservoir Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Reservoir shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Reservoir Media. By using and applying Reservoir Stock analysis, traders can create a robust methodology for identifying Reservoir entry and exit points for their positions.

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.