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REO Stock Overview
Reservoir Capital Corp. is a principal investment firm. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Community vs My Fair Value
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Reservoir Capital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$1.65 |
| 52 Week High | CA$1.80 |
| 52 Week Low | CA$1.01 |
| Beta | 0.55 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -6.25% |
| 3 Year Change | -67.00% |
| 5 Year Change | n/a |
| Change since IPO | -58.75% |
Recent News & Updates
Shareholder Returns
| REO | CA Renewable Energy | CA Market | |
|---|---|---|---|
| 7D | 0% | 1.2% | 1.8% |
| 1Y | -6.3% | -0.7% | 11.2% |
Return vs Industry: REO exceeded the Canadian Renewable Energy industry which returned -17.8% over the past year.
Return vs Market: REO underperformed the Canadian Market which returned -0.7% over the past year.
Price Volatility
| REO volatility | |
|---|---|
| REO Average Weekly Movement | n/a |
| Renewable Energy Industry Average Movement | 5.8% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in CA Market | 17.7% |
| 10% least volatile stocks in CA Market | 4.1% |
Stable Share Price: REO has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine REO's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Lewis Reford | www.reservoircapitalcorp.com |
Reservoir Capital Corp. is a principal investment firm. The firm is focused on renewable energy and concentrates on operational power projects located in emerging markets. It prefers to hold a minority stake in its investments.
Reservoir Capital Corp. Fundamentals Summary
| REO fundamental statistics | |
|---|---|
| Market cap | CA$9.49m |
| Earnings (TTM) | -CA$64.42k |
| Revenue (TTM) | CA$2.56m |
3.7x
P/S Ratio-147.5x
P/E RatioIs REO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REO income statement (TTM) | |
|---|---|
| Revenue | CA$2.56m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$2.56m |
| Other Expenses | CA$2.63m |
| Earnings | -CA$64.42k |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.011 |
| Gross Margin | 100.00% |
| Net Profit Margin | -2.51% |
| Debt/Equity Ratio | 0.1% |
How did REO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/07 13:06 |
| End of Day Share Price | 2022/05/10 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Reservoir Capital Corp. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.