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

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code RSVR
Close 10.15
Change -0.050 / 0.490 %
Volume 46247.00
Vol Change -33826.00 / 42.24 %
IndustryEntertainment
SectorCommunication Services
AIO Strength Index
Technical StrengthNeutral
Growth Index Very Low Growth Stock
Value Index Excellent Value
Profitability Index Very Low Profitability Stock
Stability Index Very Low Stability Stock


Fundamental View of Reservoir Media Inc
PE (TTM)

0.407

Excellent
Price / Book

0.0045

Excellent
Price / Sales

0.0081

Excellent
Piotroski F Score

7.0

Very Good
Market Cap

665842 K

Enterprise Value

1095.62 M

ROA (TTM)

0.457

Poor
ROE (TTM)

1.11

Poor
Net Margin (TTM)

1.99

Poor
Revenue

10.69 %

175664 K
Net Profit

7.13 %

8302.66 K
Debt to Equity

1.21

Indecisive
Altman Z Score

1.10

Not Good
Quick Ratio

0

Poor
Cash Ratio

0.396

Poor


Highs/Lows of Reservoir Media Inc
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week10.210.588 % 1.08 % 10.2710.1018-Jun-2622-Jun-26
Two Week10.160.098 % 0.906 % 10.5710.0711-Jun-2612-Jun-26
One Month10.200.490 % 0.0091 % 13.399.8228-May-2627-May-26
Three Month9.378.32 % 14.85 % 13.399.1128-May-2627-Mar-26
Six Months7.5035.33 % 8.64 % 13.397.1528-May-2603-Feb-26
One year7.4935.51 % 25.22 % 13.397.0728-May-2614-Nov-25
Two year7.0643.77 % 36.75 % 13.396.5628-May-2607-Apr-25
Five year9.922.32 % 75.98 % 13.394.4228-May-2610-Oct-22


Technical View of Reservoir Media Inc
RSI

48.28

Neutral
MACD

0.0257

Bearish
ADX

39.93

Bullish
Super Trend

9.84

Mild Bullish
Williams %R

-65.91

Neutral
CCI

-69.36

Neutral


EMA 5

10.19

Strong Bearish
EMA 15

10.22

Strong Bearish
EMA 50

10.02

Bullish
EMA 100

9.54

Bullish
SMA 100

9.45

Bullish
SMA 200

8.51

Bullish
SMA 5 / 20

10.19 / 10.25

Strong Bearish
SMA 15 / 50

10.22 / 10.14

Mild Bullish
SMA 50 / 200

10.14 / 8.51

Bullish




Charts of Reservoir Media Inc


Returns of Reservoir Media Inc with Peers
Period / StockRSVRLGF-APARAASBGI
1 Week-0.588%-2.28%-27.39%1.34%
1 Mth-0.490%12.29%-25.96%-1.80%
3 Mth8.32%2.87%-25.18%2.79%
6mth35.33%8.87%-24.68%-9.33%
1 Year35.51%-21.26%-24.98%0.666%
2 Year43.77%-21.19%-12.70%14.56%
5 Years2.32%20.14%-41.04%-58.71%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Reservoir Media Inc with Peers
Ratio / StockRSVRLGF-APARAASBGI
PE0.407-16.9075.6914.89
P/B0.0045-35.950.6692.81
ROA0.457-1.840.3281.11
ROE1.1100.90715.58
Debt To Equity1.21-14.130.8899.95
Revenue175664 K
10.69 % 		2986.40 M
22.53 % 		29213.00 M
3.09 % 		3169.00 M
10.68 %
Net Income8302.66 K
7.13 % 		-93500.00 K
95.27 % 		-6190.00 M
462.22 % 		-112000.00 K
136.13 %


Technicals of Reservoir Media Inc with Peers
Technical / StockRSVRLGF-APARAASBGI-
ADX39.9319.7540.019.16
CMF0.00020.073-0.0023-0.080
MFI65.8970.2632.1551.74
RSI48.2852.7814.2843.58
MACD Abv SignalFalseTrueFalseFalse
Price Above 50 MATrueFalseFalseFalse-
Price Above 200 MATrueTrueFalseFalse-


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. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. Its 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)