Reservoir Net Tangible Assets from 2010 to 2026
| RSVR Stock | USD 9.85 -0.15 -1.50% |
Net Tangible Assets | First Reported 2010-12-31 | Previous Quarter -242.1 M | Current Value -254.2 M | Quarterly Volatility 88.5 M |
This statements view for Reservoir Media organizes long-term performance signals with capital structure context. It connects Depreciation And Amortization of 19 M, Interest Expense of 26.4 M or Selling General Administrative of 27 M and ratios such as Price To Sales Ratio of 2.47, Dividend Yield of 10.46 or PTB Ratio of 0.8 with Reservoir Media Valuation and Volatility context.
Reservoir | Net Tangible Assets | Build AI portfolio with Reservoir Stock |
Evaluating Reservoir Media's Net Tangible Assets across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Reservoir Media's fundamental strength.
Latest Reservoir Media's Net Tangible Assets Growth Pattern
Below is the plot of the Net Tangible Assets of Reservoir Media over the last few years. It is the total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company. Reservoir Media's Net Tangible Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Reservoir Media's overall financial position and show how it may be relating to other accounts over time.
| Net Tangible Assets | 10 Years Trend |
|
Net Tangible Assets |
| Timeline |
Reservoir Net Tangible Assets Regression Statistics
| Arithmetic Mean | -161,584,039 | |
| Coefficient Of Variation | -54.79 | |
| Mean Deviation | 83,840,669 | |
| Median | -82,401,185 | |
| Standard Deviation | 88,529,217 | |
| Sample Variance | 7837.4T | |
| Range | 197.4M | |
| R-Value | -0.87 | |
| Mean Square Error | 2018.6T | |
| R-Squared | 0.76 | |
| Slope | -15,268,800 | |
| Total Sum of Squares | 125398.8T |
Reservoir Net Tangible Assets History
Reservoir Media Enterprise and Market Value
Reservoir Media is a small-cap equity in Movies & Entertainment, Media & Entertainment, Communication Services categories. Capital allocation discipline strengthens intrinsic value context. Our evaluation framework considers how Reservoir Media may function within a diversified long-term portfolio context.
Methodology
Unless otherwise specified, financial data for Reservoir Media is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Reservoir (USA Stocks:RSVR) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Valuation estimates and intrinsic-value models use inputs from public financial disclosures and may not represent market consensus.
Assumptions
We reference public filings and market reference sources and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
Reservoir Media is covered by 2 analysts. 1 analyst has submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Citigroup, UBS Investment Research, Oppenheimer & Co., Raymond James, Bank of America Securities, among others. Updates may occur throughout the day.
Pair Trading with Reservoir Media
Pair trading with Reservoir Media can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving together with Reservoir Stock
Moving against Reservoir Stock
| 0.78 | AIM | Ai Media Technologies | PairCorr |
| 0.68 | TME | Tencent Music Entert Earnings Call Next Week | PairCorr |
| 0.62 | OMIP | One Media iP | PairCorr |
| 0.57 | 8MN | LINMON MEDIA LTD | PairCorr |
| 0.57 | UMG | Universal Music Group | PairCorr |
Replacing Reservoir Media with a highly correlated asset during tax-loss harvesting reduces the probability that the portfolio will miss a sudden rally in Reservoir Media during the required 30-day waiting period.
For long-term investors in Reservoir Media, the relevant correlation horizon is typically monthly or quarterly. Short-term noise in daily Reservoir Media correlation estimates can be misleading when constructing buy-and-hold diversified portfolios.
Pair evaluation and Correlation analysis for Reservoir Media provide hedging context. The view can be extended across sectors or other related groups.Additional Tools for Reservoir Stock Analysis
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