Reservoir Media Management Stock Today
| RSVRW Stock | USD 1.20 0.05 4.00% |
Performance1 of 100
| Odds Of DistressLess than 9
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Reservoir Media is selling for under 1.20 as of the 30th of April 2024; that is -4 percent down since the beginning of the trading day. The stock's lowest day price was 1.2. Reservoir Media has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Reservoir Media Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of May 2022 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 7th of January 2021 | Category Communication Services |
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. The company has 0 outstanding shares of which 409 shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Reservoir Media Management
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Reservoir Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Reservoir Media's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Reservoir Media or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| COO President | Rell Lafargue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Movies & Entertainment, Media & Entertainment, Communication Services, Management, Entertainment, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Reservoir Media's financial statements, Reservoir Media Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Reservoir Media Mana is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Reservoir Media's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Reservoir Media's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Reservoir Media's financial leverage. It provides some insight into what part of Reservoir Media's total assets is financed by creditors.
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Reservoir Media Management (RSVRW) is traded on NASDAQ Exchange in USA. It is located in 200 Varick Street, New York, NY, United States, 10014 and employs 92 people. Reservoir Media is listed under Movies & Entertainment category by Fama And French industry classification. The company classifies itself under Entertainment sector and is part of Communication Services industry. Reservoir Media Mana has 0 outstanding shares of which 409 shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions.
Reservoir Media Management has accumulated about 14.02 M in cash with 31.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 96.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Reservoir Media Probability Of Bankruptcy
Reservoir Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Reservoir Media jumping above the current price in 90 days from now is about 32.64%. The Reservoir Media Management probability density function shows the probability of Reservoir Media stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Reservoir Media has a beta of 0.9597 indicating Reservoir Media Management market returns are correlated to returns on the market. As the market goes up or down, Reservoir Media is expected to follow. Additionally, reservoir Media Management has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Reservoir Media to move above the current price in 90 days from now is about 32.64 (This Reservoir Media Management probability density function shows the probability of Reservoir Stock to fall within a particular range of prices over 90 days) .
Reservoir Media Historical Income Statement
Reservoir Media Management Income Statement is one of the three primary financial statements used for reporting Reservoir's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Reservoir Media Mana revenue and expense. Reservoir Media Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Income Before Tax is likely to climb to about 12.4 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 15.4 M in 2024. View More FundamentalsReservoir Stock Against Markets
Picking the right benchmark for Reservoir Media stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Reservoir Media stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Reservoir Media is critical whether you are bullish or bearish towards Reservoir Media Management at a given time. Please also check how Reservoir Media's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
Reservoir Media Corporate Management
Elected by the shareholders, the Reservoir Media's board of directors comprises two types of representatives: Reservoir Media inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Reservoir. The board's role is to monitor Reservoir Media's management team and ensure that shareholders' interests are well served. Reservoir Media's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Reservoir Media's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Golnar Khosrowshahi | CEO Founder | Profile | |
| Faith Newman | VP Creative | Profile | |
| Jim Heindlmeyer | Chief Officer | Profile | |
| Suzy Arrabito | Vice Communications | Profile | |
| Rami Helali | Director Devel | Profile |
How to buy Reservoir Stock?
Before investing in Reservoir Media, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Reservoir Media. To buy Reservoir Media stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Reservoir Media. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Reservoir Media stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Reservoir Media Management stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Reservoir Media Management stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Reservoir Media Management, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Reservoir Stock please use our How to Invest in Reservoir Media guide.
Already Invested in Reservoir Media Management?
The danger of trading Reservoir Media Management is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Reservoir Media is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Reservoir Media. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Reservoir Media Mana is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Reservoir Media Mana is a strong investment it is important to analyze Reservoir Media's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Reservoir Media's future performance. For an informed investment choice regarding Reservoir Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reservoir Media Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Reservoir Stock please use our How to Invest in Reservoir Media guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary 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.
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Is Reservoir Media's industry 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 (0.88) | Earnings Share 41.466 | Revenue Per Share 2.174 | Quarterly Revenue Growth 0.185 | Return On Assets 0.0202 |
The market value of Reservoir Media Mana 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.