| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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% | -1.0% | -0.6% |
| 1Y | -6.3% | -31.6% | 3.9% |
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 | 4.4% |
| Market Average Movement | 9.1% |
| 10% most volatile stocks in CA Market | 18.3% |
| 10% least volatile stocks in CA Market | 3.1% |
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 comparison