RSERF (Reservoir Capital) Net Margin %: 0.00% (As of Sep. 2021)


RSERF Reservoir Capital Corp RSERF
12 GF Score
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What is Reservoir Capital Net Margin %?

Reservoir Capital RSERF 12 Net Margin % is 0.00% as of Sep. 2021. GuruFocus rates RSERF with a GF Score™ of 12/100.

Net margin is calculated as Net Income divided by its Revenue. Reservoir Capital's Net Income for the three months ended in Sep. 2021 was $-0.28 Mil. Reservoir Capital's Revenue for the three months ended in Sep. 2021 was $0.00 Mil. Therefore, Reservoir Capital's net margin for the quarter that ended in Sep. 2021 was 0.00%.

The historical rank and industry rank for Reservoir Capital's Net Margin % or its related term are showing as below:


RSERF's Net Margin % is not ranked *
in the Asset Management industry.
Industry Median: 85.22
* Ranked among companies with meaningful Net Margin % only.

Reservoir Capital  (OTCPK:RSERF) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.

Reservoir Capital Net Margin % Related Terms

Reservoir Capital Net Margin % Historical Data

* Premium members only.

The historical data trend for Reservoir Capital's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Reservoir Capital Net Margin % Chart

Reservoir Capital Annual Data
Trend Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Dec19 Dec20
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 10.04 59.64

Reservoir Capital Quarterly Data
Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72.25 35.45 -26.33 -53.33 0.00

RSERF vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Reservoir Capital's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Reservoir Capital Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Reservoir Capital's Net Margin % distribution charts can be found below:

* The bar in red indicates where Reservoir Capital's Net Margin % falls into.


RSERF
12GF Score
Reservoir Capital Corp RSERF
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Reservoir Capital Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Reservoir Capital's Net Margin for the fiscal year that ended in Dec. 2020 is calculated as

Net Margin=Net Income (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=1.534/2.572
=59.64 %

Reservoir Capital's Net Margin for the quarter that ended in Sep. 2021 is calculated as

Net Margin=Net Income (Q: Sep. 2021 )/Revenue (Q: Sep. 2021 )
=-0.275/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 0.00% mean?
Reservoir Capital (RSERF) has a Net Margin % of 0.00% as of Sep. 2021. Net margin is the ratio of total net income to net sales. View historical data on Reservoir Capital and its competitors.
Is Reservoir Capital's Net Margin % too high?
Reservoir Capital's current Net Margin % is 0.00%. Overall, Reservoir Capital has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Reservoir Capital's Net Margin % compare to BLK and BX?
Reservoir Capital's Net Margin % of 0.00% can be compared against companies in the Asset Management industry. The industry median Net Margin % is 85.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.22, based on 1,570 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Reservoir Capital and its competitors. For the Asset Management industry, the median Net Margin % is 85.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reservoir Capital's current Net Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reservoir Capital stock overvalued right now?
Reservoir Capital (RSERF) has a current Net Margin % of 0.00%. The current Net Margin % is 0.00%. Reservoir Capital's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Reservoir Capital (RSERF), the current Net Margin % is 0.00% as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Reservoir Capital Business Description

Address 77 King Street West, Suite 2905, Toronto-Dominion Centre, Toronto, ON, CAN, M5K 1H1
Reservoir Capital Corp is focused on the acquisition, development, and exploitation of opportunities in the natural resource and energy sectors in South Eastern Europe. The company is exploring six gold and base metal exploration properties in Serbia, while its business development group is examining a number of acquisition opportunities in the region.
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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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