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

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code RSVR
Close 10.19
Change 0.0100 / 0.098 %
Volume 22674.00
Vol Change -25766.00 / 53.19 %
IndustryEntertainment
SectorCommunication Services
AIO Strength Index
Technical StrengthBullish
Growth Index Very Low Growth Stock
Value Index Excellent Value
Profitability Index No Significant Profitability
Stability Index Low Stability Stock


Fundamental View of Reservoir Media Inc
PE (TTM)

0.407

Excellent
Price / Book

0.0030

Excellent
Price / Sales

0.0081

Excellent
Piotroski F Score

7.0

Very Good
Market Cap

668466 K

Enterprise Value

1036.20 M

ROA (TTM)

0.312

Poor
ROE (TTM)

0.746

Poor
Net Margin (TTM)

1.99

Poor
Revenue

9.56 %

158705 K
Net Profit

1101.65 %

7749.91 K
Debt to Equity

1.07

Indecisive
Altman Z Score

1.16

Not Good
Quick Ratio

1.13

Indecisive
Cash Ratio

0.325

Poor


Highs/Lows of Reservoir Media Inc
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week10.071.19 % 2.33 % 10.279.9407-May-2604-May-26
Two Week10.130.592 % 3.26 % 10.279.5207-May-2630-Apr-26
One Month9.883.14 % 9.08 % 10.279.5207-May-2630-Apr-26
Three Month7.5435.15 % 6.73 % 10.327.4704-Mar-2623-Feb-26
Six Months7.3738.26 % 9.96 % 10.327.0704-Mar-2614-Nov-25
One year7.3339.02 % 30.63 % 10.326.9704-Mar-2605-Jun-25
Two year8.5119.74 % 42.63 % 10.326.5604-Mar-2607-Apr-25
Five year10.110.791 % 74.81 % 10.844.4228-Mar-2210-Oct-22


Technical View of Reservoir Media Inc
RSI

61.73

Neutral
MACD

0.141

Bearish
ADX

19.87

Mild Bearish
Super Trend

9.36

Mild Bullish
Williams %R

-10.67

Mild Bearish
CCI

124.19

Mild Bearish


EMA 5

10.14

Bullish
EMA 15

10.06

Mild Bullish
EMA 50

9.59

Bullish
EMA 100

9.01

Bullish
SMA 100

8.66

Bullish
SMA 200

8.16

Bullish
SMA 5 / 20

10.13 / 10.05

Mild Bullish
SMA 15 / 50

10.08 / 9.79

Bullish
SMA 50 / 200

9.79 / 8.16

Strong Bullish




Charts of Reservoir Media Inc


Returns of Reservoir Media Inc with Peers
Period / StockRSVRSBGIPARAAIQMOMO
1 Week1.19%-5.87%-27.39%-1.64%0.322%
1 Mth3.14%4.31%-25.96%-9.77%0%
3 Mth35.15%4.31%-25.18%-39.09%-5.03%
6mth38.26%-12.98%-24.68%-43.93%-7.70%
1 Year39.02%-4.39%-24.98%-37.50%3.49%
2 Year19.74%7.53%-12.70%-75.56%2.64%
5 Years0.791%-57.33%-41.04%-91.27%-56.65%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Reservoir Media Inc with Peers
Ratio / StockRSVRSBGIPARAAIQMOMO
PE0.40715.6375.69-22.412.23
P/B0.00302.940.6690.3440.135
ROA0.3121.110.328-0.4454.44
ROE0.74615.580.907-1.536.10
Debt To Equity1.079.950.8891.120.0080
Revenue158705 K
9.56 % 		3169.00 M
10.68 % 		29213.00 M
3.09 % 		26547.75 M
9.16 % 		10084.65 M
4.53 %
Net Income7749.91 K
1101.65 % 		-112000.00 K
136.13 % 		-6190.00 M
462.22 % 		-200690.09 K
126.27 % 		786994 K
24.30 %


Technicals of Reservoir Media Inc with Peers
Technical / StockRSVRSBGIPARAAIQMOMO-
ADX19.8717.6640.0118.3220.17
CMF0.3850.0339-0.0023-0.127-0.0362
MFI56.1622.4832.1523.6533.10
RSI61.7340.4514.2842.9251.24
MACD Abv SignalFalseFalseFalseTrueTrue
Price Above 50 MATrueFalseFalseFalseTrue-
Price Above 200 MATrueFalseFalseFalseFalse-


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 : 100

Reservoir Media, Inc. operates as a music publishing company. The company 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. Reservoir Media, Inc. was founded in 2007 and is headquartered in New York, New York.


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