Reservoir Media Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 33 out of 80 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Reservoir Media Inc is 8.28, ranking 12 out of 80 in the Media & Publishing industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 45.57M, representing a year-over-year increase of 7.72%, while its net profit experienced a year-over-year increase of 58.12%.
Key Metrics
The current valuation score of Reservoir Media Inc is 7.04, ranking 57 out of 80 in the Media & Publishing industry. Its current P/E ratio is 92.43, which is 28193.23% below the recent high of 26151.52 and 2148.79% above the recent low of -1893.70.
The current earnings forecast score of Reservoir Media Inc is 7.00, ranking 42 out of 80 in the Media & Publishing industry. The average price target is 13.25, with a high of 15.00 and a low of 11.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Reservoir Media Inc is 7.13, ranking 16 out of 80 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 10.12 and the support level at 8.65, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Reservoir Media Inc is 3.00, ranking 45 out of 80 in the Media & Publishing industry. The latest institutional shareholding proportion is 47.04%, representing a quarter-over-quarter decrease of 1.33%. The largest institutional shareholder is The Vanguard, holding a total of 689.39K shares, representing 1.05% of shares outstanding, with 1.47% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Reservoir Media Inc is 5.35, ranking 30 out of 80 in the Media & Publishing industry. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Reservoir Media Inc’s latest ESG disclosure leads the Media & Publishing industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
