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RSVR
RSVR | US
8.70
USD-0.15
-1.69%
RSVR | US
About RSVR
Sector
Communication Services
Industry
Entertainment
Earnings date
30/06/2024
As of date
21/10/2024
Close
8.70
Open
8.87
High
9.12
Low
8.70
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
38.4
Sharpe
1.04
Luna's Score
42/100
Recommendation
Sell
Luna says (RSVR | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
32.2%1 month
38.4%3 months
37.0%6 months
38.0%Returns
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
566.19M
MarketCap(USD)
566.19M
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
Range10D
1.83
Range1M
1.85
Range3M
2.27
Volumes: Market Activity
Rel. volume
0.80
Price X volume
249.09K
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) | 36.97 | 71.46 | Lower Risk |
| Debt to Equity | 0.94 | 0.38 | Expensive |
| Debt to Assets | 0.43 | 0.26 | Expensive |
| Market Cap | 566.19M | 5.35B | Emerging |
