Stock Analysis of Reservoir Media Inc (RSVR) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code RSVR
Close 8.04
Change -0.230 / 2.78 %
Volume 71708.00
Vol Change 25176.00 / 54.10 %
IndustryEntertainment
SectorCommunication Services
AIO Strength Index
Technical StrengthMild Bearish
Growth Index Good Growth
Value Index Excellent Value
Profitability Index Poor Profitability Stock
Stability Index Good Stability


Fundamental View of Reservoir Media Inc
PE (TTM)

2.71

Excellent
Price / Book

0.0025

Excellent
Price / Sales

0.0037

Excellent
Piotroski F Score

6.0

Good
Market Cap

521171 K

Enterprise Value

-14068.71 M

ROA (TTM)

0.0418

Poor
ROE (TTM)

0.092

Poor
Net Margin (TTM)

0.137

Poor
Revenue

113296 %

122286 M
Net Profit

21156.50 %

2779.63 M
Debt to Equity

0.0009

Excellent
Altman Z Score

0.258

Poor
Quick Ratio

1.12

Indecisive
Cash Ratio

0.273

Poor


Highs/Lows of Reservoir Media Inc
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week7.85 2.42 % 0.513 % 9.07.6930-May-2429-May-24
Two Week8.4 4.29 % 0.486 % 9.07.6730-May-2423-May-24
One Month8.95 10.17 % 4.80 % 9.147.6701-May-2423-May-24
Three Month7.22 11.36 % 3.56 % 9.2057.17526-Apr-2404-Mar-24
Six Months6.05 32.89 % 15.54 % 9.2055.8426-Apr-2408-Dec-23
One year6.51 23.50 % 26.26 % 9.2055.20526-Apr-2410-Aug-23
Two year7.46 7.77 % 27.72 % 9.2054.4526-Apr-2413-Oct-22


Technical View of Reservoir Media Inc
RSI

46.14

Neutral
MACD

-0.075

Bearish
ADX

23.59

Bullish
Super Trend

8.48

Strong Bearish
Williams %R

-72.18

Neutral
CCI

-50.56

Neutral


EMA 5

8.02

Strong Bullish
EMA 15

8.13

Neutral
EMA 50

8.05

Whipsaw
EMA 100

7.66

Bullish
SMA 100

7.60

Bullish
SMA 200

6.79

Bullish
SMA 5 / 20

7.95 / 8.26

Mild Bearish
SMA 15 / 50

8.18 / 8.15

Bullish
SMA 50 / 200

8.15 / 6.79

Strong Bullish




Charts of Reservoir Media Inc


Returns of Reservoir Media Inc with Peers
Period / StockRSVRSBGIAMCXBATRANCMI
1 Week2.42%15.26%5.54%2.01%0.909%
1 Mth-10.17%15.45%63.28%4.19%29.67%
3 Mth11.36%-4.38%34.00%0.191%36.70%
6mth32.89%12.61%13.78%4.16%36.70%
1 Year23.50%-7.67%53.32%12.47%96.53%
2 Year7.77%-41.39%-55.83%65.60%-54.88%
5 Years--73.55%-67.14%58.36%-91.53%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Reservoir Media Inc with Peers
Ratio / StockRSVRSBGIAMCXBATRANCMI
PE2.71-2.003.5311.36221512
P/B0.00253.190.6000.7751039757
ROA0.0418-7.644.133.12144.31
ROE0.092-135.7921.197.10503.23
Debt To Equity0.000914.722.290.1560.0253
Revenue122286 M
113296 % 		3134.00 M
20.21 % 		2997.55 M
3.20 % 		22749.00 M
3768.88 % 		166100 K
33.35 %
Net Income2779.63 M
21156.50 % 		-291000.00 K
110.97 % 		-27416.00 K
61.35 % 		563000 K
1708.57 % 		687600 K
2504.20 %


Technicals of Reservoir Media Inc with Peers
Technical / StockRSVRSBGIAMCXBATRANCMI-
ADX23.5918.7431.7813.4025.00
CMF-0.2560.0830.4410.01270.185
MFI20.6328.7165.4855.3272.31
RSI46.1456.5265.8754.8669.79
MACD Abv SignalFalseFalseTrueTrueTrue
Price Above 50 MAFalseTrueTrueTrueTrue-
Price Above 200 MATrueTrueTrueTrueTrue-


About : Reservoir Media Inc

Address : 200 Varick Street, New York, NY, United States, 10014
Tel : 212 675 0541
URL : https://www.reservoir-media.com
Code : RSVR, ISIN : US76119X1054, Exchange : NASDAQ, Country : USA
Fiscal Year End : March
IPO date : 05_Jan_2021
Employee Count : 92

Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs. The company was founded in 2007 and is headquartered in New York, New York.


Note : All Data Generated at the End of Trading Hours (EOD Data)