Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.003
Buy
RSI(14)
52.112
Neutral
STOCH(KDJ)(9,3,3)
38.252
Sell
ATR(14)
0.138
High Vlolatility
CCI(14)
-1.280
Neutral
Williams %R
39.024
Buy
TRIX(12,20)
0.067
Sell
StochRSI(14)
100.000
Overbought
Reservoir Media Inc
RSVR7.510USD
+0.010+0.13%
Close 12/23, 16:00（ET）Quotes delayed by 15 min
492.57MMarket Cap
50.95P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Reservoir Media Inc
Currency: USD Updated: 2025-12-23Key Insights
Reservoir Media Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 29/76 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 13.25.In the medium term, the stock price is expected to remain stable.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.
Reservoir Media Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
13.250
Target Price
+80.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Reservoir Media Inc Highlights
StrengthsRisks
Reservoir Media, Inc. is an independent music company. The Company operates a music publishing business, a recorded music business, a management business and a rights management entity in the Middle East. Operations of the Music Publishing segment involve the acquisition of interests in music catalogs from which royalties are earned as well as signing songwriters to exclusive agreements which give the Company an interest in the future delivery of songs. Operations of the Recorded Music segment involve the acquisition of sound recording catalogs as well as the discovery and development of recording artists and the marketing, distribution, sale and licensing of the music catalog. The publishing catalog includes historic compositions written and performed by greats like Joni Mitchell, The Isley Brothers, Sonny Rollins, Louis Prima, and John Denver. The Recorded Music business includes Chrysalis Records LTD (Chrysalis Records), Tommy Boy Music (Tommy Boy) and Reservoir Recordings.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.78% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 158.71M.
Undervalued
The company’s latest PE is 50.95, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.27M shares, decreasing 3.80% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.87K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.14.
Financial Health
Currency: USD Updated: 2025-12-23The current financial score of Reservoir Media Inc is 8.44, ranking 12/76 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 45.44M, representing a year-over-year increase of 11.72%, while its net profit experienced a year-over-year increase of 1120.36%.
Score
Financials
6.19
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.67
Growth Potential
8.91
Shareholder Returns
7.45
Reservoir Media Inc's Company Valuation
Currency: USD Updated: 2025-12-23The current valuation score of Reservoir Media Inc is 7.04, ranking 57/76 in the Media & Publishing industry. Its current P/E ratio is 50.95, which is 51231.53% below the recent high of 26151.52 and 3817.05% above the recent low of -1893.70.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/76
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-23The current earnings forecast score of Reservoir Media Inc is 8.00, ranking 15/76 in the Media & Publishing industry. The average price target for Reservoir Media Inc is 13.25, with a high of 15.00 and a low of 11.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
13.250
Target Price
+80.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
9
Median
10
Average
Company name
Ratings
Analysts
Reservoir Media Inc
RSVR
2
Roku Inc
ROKU
32
Paramount Global
PARA
26
Live Nation Entertainment Inc
LYV
24
TKO Group Holdings Inc
TKO
23
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-23The current price momentum score of Reservoir Media Inc is 6.95, ranking 34/76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 7.73 and the support level at 7.25, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
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.
Moving Average
Indicators
Value
Direction
MA5
7.498
Buy
MA10
7.520
Sell
MA20
7.497
Buy
MA50
7.449
Buy
MA100
7.626
Sell
MA200
7.544
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-23The current institutional shareholding score of Reservoir Media Inc is 3.00, ranking 45/76 in the Media & Publishing industry. The latest institutional shareholding proportion is 47.67%, representing a quarter-over-quarter decrease of 49.19%. The largest institutional shareholder is The Vanguard, holding a total of 680.07K shares, representing 1.04% of shares outstanding, with 0.12% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Wesbild Inc
Richmond Hill Investments, LLC
Irenic Capital Management LP
Federated Hermes Global Investment Management Corp.
Cook (Stephen M)
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Nantahala Capital Management, LLC
AWM Investment Company, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-23The current risk assessment score of Reservoir Media Inc is 4.97, ranking 36/76 in the Media & Publishing industry. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.88
VaR
+4.14%
240-Day Maximum Drawdown
+17.90%
240-Day Volatility
+46.86%
Return
Best Daily Return
60 days
+4.68%
120 days
+4.95%
5 years
+21.24%
Worst Daily Return
60 days
-4.05%
120 days
-5.73%
5 years
-15.30%
Sharpe Ratio
60 days
-0.71
120 days
-0.10
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+17.90%
3 years
+28.48%
5 years
+59.26%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
+0.04
5 years
-0.09
Skewness
240 days
+0.30
3 years
+0.19
5 years
+0.27
Volatility
Realised Volatility
240 days
+46.86%
5 years
+55.36%
Standardised True Range
240 days
+3.71%
5 years
+4.31%
Downside Risk-Adjusted Return
120 days
-13.60%
240 days
-13.60%
Maximum Daily Upside Volatility
60 days
+20.17%
Maximum Daily Downside Volatility
60 days
+16.10%
Liquidity
Average Turnover Rate
60 days
+0.12%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
+13.94%
60 days
+35.87%
120 days
+15.53%
Peer Comparison
Media & Publishing
Reservoir Media Inc
RSVR
6.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
OMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOXA
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
IMAX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Reservoir Media Inc?
The TradingKey Stock Score provides a comprehensive assessment of Reservoir Media Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Reservoir Media Inc’s performance and outlook.
How do we generate the financial health score of Reservoir Media Inc?
To generate the financial health score of Reservoir Media Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Reservoir Media Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Reservoir Media Inc.
How do we generate the company valuation score of Reservoir Media Inc?
To generate the company valuation score of Reservoir Media Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Reservoir Media Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Reservoir Media Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Reservoir Media Inc.
How do we generate the earnings forecast score of Reservoir Media Inc?
To calculate the earnings forecast score of Reservoir Media Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Reservoir Media Inc’s future.
How do we generate the price momentum score of Reservoir Media Inc?
When generating the price momentum score for Reservoir Media Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Reservoir Media Inc’s prices. A higher score indicates a more stable short-term price trend for Reservoir Media Inc.
How do we generate the institutional confidence score of Reservoir Media Inc?
To generate the institutional confidence score of Reservoir Media Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Reservoir Media Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Reservoir Media Inc.
How do we generate the risk management score of Reservoir Media Inc?
To assess the risk management score of Reservoir Media Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Reservoir Media Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Reservoir Media Inc.
