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RSVR
Stock ticker: NASDAQ
AS OF
Aug 15 closing price
Price
$7.67
Change
+$0.05 (+0.66%)
Capitalization
502.84M

RSVR Reservoir Media Forecast, Technical & Fundamental Analysis

Reservoir Media Inc is an independent music company... Show more

RSVR
Daily Signalchanged days ago
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A.I.Advisor
a Summary for RSVR with price predictions
Aug 15, 2025

RSVR in downward trend: price expected to drop as it breaks its higher Bollinger Band on July 10, 2025

RSVR broke above its upper Bollinger Band on July 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 43 similar instances where the stock broke above the upper band. In of the 43 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 05, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RSVR as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for RSVR turned negative on August 01, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RSVR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where RSVR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

RSVR moved above its 50-day moving average on August 15, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RSVR advanced for three days, in of 247 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 186 cases where RSVR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. RSVR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.363) is normal, around the industry mean (17.153). P/E Ratio (63.917) is within average values for comparable stocks, (72.841). Projected Growth (PEG Ratio) (1.171) is also within normal values, averaging (5.335). Dividend Yield (0.000) settles around the average of (0.038) among similar stocks. P/S Ratio (3.136) is also within normal values, averaging (36.087).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RSVR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

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RSVR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

RSVR is expected to report earnings to rise 25.75% to 5 cents per share on November 11

Reservoir Media RSVR Stock Earnings Reports
Q3'25
Est.
$0.05
Q1'25
Missed
by $0.01
Q4'24
Beat
by $0.06
Q3'24
Missed
by $0.03
Q2'24
Est.
$-0.01
The last earnings report on May 28 showed earnings per share of 3 cents, missing the estimate of 4 cents. With 66.09K shares outstanding, the current market capitalization sits at 502.84M.
A.I. Advisor
published General Information

General Information

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
N/A
Address
200 Varick Street
Phone
+1 212 675-0541
Employees
92
Web
https://www.reservoir-media.com
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RSVR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RSVR has been loosely correlated with NWSA. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if RSVR jumps, then NWSA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSVR
1D Price
Change %
RSVR100%
+0.66%
NWSA - RSVR
38%
Loosely correlated
-1.11%
NXST - RSVR
37%
Loosely correlated
-1.48%
SPHR - RSVR
37%
Loosely correlated
+1.24%
LLYVK - RSVR
37%
Loosely correlated
-0.27%
MSGS - RSVR
36%
Loosely correlated
+2.57%
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