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US Market Closed: May 26, 21:09 PM 2012  
FNMFO KDDIF 096770 AMKBF CTGBZ AU 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for RSERF

RESERVOIR quote and profile

    
0.31
  
OTC STOCK
 0.01   Macroaxis: 4.04 Up   4.04%  

Diversification Suggestion

Use RESERVOIR to take on some market risk and possibly enhance short term returns. The stock experiences very speculative upward sentiment. The trend is possibly hyped up

1 Month Beta ..........

1.33
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, RESERVOIR will likely underperform.
RESERVOIR CAP CORP Large Beta
RSERF United States Pink Sheets
RESERVOIR CAP CORP
 
Trade RESERVOIR
Current Valuation10.4 M
Shares Outstanding53.29 M
Cash and Equivalents6.12 M
One Year High1.69
 thisGreen RSERF RSERF.PK agains markets  4.04 % Macroaxis: change 4.04 Moved Up  
 
 United States NASDAQ   0.07 % Macroaxis: 0.07 Moved Down  
 
 United States SP 500   0.22 % Macroaxis: 0.22 Moved Down  
 
 United States NYSE   0.24 % Macroaxis: 0.24 Moved Down  
 

RESERVOIR correlation with market

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding RESERVOIR CAP CORP and equity matching GSPC index in the same portfolio

RESERVOIR Performance

    
Price Growth (%)   
RESERVOIR  Market  
 
Timeline
    

RESERVOIR 30-Days Risk-Return Take

    
If you would invest 33.00 in RESERVOIR CAP CORP on April 26, 2012 and sell it today you would lose (2.00) from holding RESERVOIR CAP CORP or give up 6.06% of portfolio value over 30 days. RESERVOIR CAP CORP is generating 0.01% of daily returns and assumes 5.55% volatility on return distribution over the 30 days horizon. Simply put, 93% of equities are less volatile than RESERVOIR CAP CORP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, RESERVOIR CAP CORP is expected to generate 7.6 times more return on investment than the market. However, the company is 7.6 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of risk.
    

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RESERVOIR
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days RESERVOIR CAP CORP has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    

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