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RSVR
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$7.88
Change
+$0.15 (+1.94%)
Capitalization
523.12M

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
Jul 03, 2025

RSVR in upward trend: price rose above 50-day moving average on June 16, 2025

RSVR moved above its 50-day moving average on June 16, 2025 date and that indicates a change from a downward trend to an upward trend. In of 44 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 18, 2025. You may want to consider a long position or call options on RSVR as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for RSVR just turned positive on June 23, 2025. Looking at past instances where RSVR's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RSVR advanced for three days, in of 238 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 178 cases where RSVR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

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 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 (1.495) is normal, around the industry mean (5.849). RSVR's P/E Ratio (1188.163) is considerably higher than the industry average of (95.272). Projected Growth (PEG Ratio) (1.523) is also within normal values, averaging (2.987). RSVR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.041). P/S Ratio (3.722) is also within normal values, averaging (30.943).

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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 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 79, placing this stock worse than average.

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RSVR
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

RSVR is expected to report earnings to rise 25.00% 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 18.63K shares outstanding, the current market capitalization sits at 523.12M.
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 LLYVK. 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 LLYVK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSVR
1D Price
Change %
RSVR100%
+1.94%
LLYVK - RSVR
38%
Loosely correlated
+1.69%
NXST - RSVR
37%
Loosely correlated
+0.56%
BATRA - RSVR
37%
Loosely correlated
+1.04%
LLYVA - RSVR
36%
Loosely correlated
+1.81%
BATRK - RSVR
36%
Loosely correlated
+0.60%
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