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RSVR
RSVR | US
10.16
USD-0.16
-1.55%
RSVR | US
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About RSVR
Sector
Communication Services
Industry
Entertainment
Earnings date
30/06/2024
As of date
08/06/2026
Close
10.16
Open
10.15
High
10.35
Low
10.14
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.
View LessRSVR | US
Risk
20.4
Sharpe
1.10
Luna's Score
34/100
Recommendation
Sell
Luna says (RSVR | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
24.9%1 month
20.4%3 months
20.5%6 months
34.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
15.95
Price to book
1.65
Debt to equity
0.94
Debt to assets
0.43
Ent. to EBITDA
19.08
Ent. to rev.
6.08
PEG
1.59
Other Fundamentals
EBITDA
55.03M
MarketCap
661.20M
MarketCap(USD)
661.20M
Div. yield
-
Op. margin
14.46
Erngs. growth
9.20
Rev. growth
7.80
Ret. on equity
0.06
Short ratio
43.76
Short perc.
20.40
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
3.57
Range1M
3.63
Range3M
4.28
Volumes: Market Activity
Volume Averages
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Rel. volume
0.39
Price X volume
295.34K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.08 | 8.20 | Expensive |
| Ent. to Revenue | 6.08 | 5.42 | Par |
| PE Ratio | - | 52.58 | - |
| Price to Book | 1.65 | 4.66 | Cheaper |
| Dividend Yield | - | 2.71 | - |
| Std. Deviation (3M) | 20.53 | 71.46 | Lower Risk |
| Debt to Equity | 0.94 | 0.38 | Expensive |
| Debt to Assets | 0.43 | 0.26 | Expensive |
| Market Cap | 661.20M | 5.35B | Emerging |
