Reservoir Media Stock Analysis

Reservoir Stock Analysis Notes

About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reservoir Media has Price/Earnings To Growth (PEG) ratio of 1.41. The entity had not issued any dividends in recent years. Reservoir Media, Inc. operates as a music publishing company. Reservoir Media, Inc. is a subsidiary of Reservoir Holdings, Inc. Reservoir Media operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 78 people. To find out more about Reservoir Media contact Golnar Khosrowshahi at 212 675 0541 or learn more at https://www.reservoir-media.com.

Reservoir Media Investment Alerts

Reservoir Media Upcoming and Recent Events

Reservoir Largest EPS Surprises

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Reservoir Media Environmental, Social, and Governance (ESG) Scores

Reservoir Stock Institutional Investors

Note, although Reservoir Media's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Reservoir Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 484.04 M.

Reservoir Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Management Efficiency

Reservoir Media has return on total asset (ROA) of 0.0268 % which means that it generated a profit of $0.0268 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0262 %, meaning that it created $0.0262 on every $100 dollars invested by stockholders. Reservoir Media's management efficiency ratios could be used to measure how well Reservoir Media manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Reservoir Media's Return On Tangible Assets are relatively stable compared to the past year. As of 01/08/2026, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.05. At this time, Reservoir Media's Other Assets are relatively stable compared to the past year. As of 01/08/2026, Return On Tangible Assets is likely to grow to 0.06, while Net Tangible Assets are likely to drop (254.2 M).

Technical Drivers

As of the 8th of January, Reservoir Media holds the Coefficient Of Variation of (1,599), variance of 1.7, and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reservoir Media, as well as the relationship between them. Please check Reservoir Media risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Reservoir Media is priced some-what accurately, providing market reflects its current price of 7.35 per share. Given that Reservoir Media has information ratio of (0.12), we recommend you to check out Reservoir Media's recent market performance to make sure the company can sustain itself at a future point.

Reservoir Media Price Movement Analysis

Reservoir Media Insider Trading Activities

Reservoir Media Outstanding Bonds

Reservoir Media Predictive Daily Indicators

Reservoir Media Corporate Filings

Reservoir Media Forecast Models

Reservoir Media's time-series forecasting models are one of many Reservoir Media's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Reservoir Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Reservoir Media Bond Ratings

Reservoir Media financial ratings play a critical role in determining how much Reservoir Media have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Reservoir Media's borrowing costs.

Reservoir Media Debt to Cash Allocation

Reservoir Media currently holds 393.86 M in liabilities with Debt to Equity (D/E) ratio of 0.81, which is about average as compared to similar companies. Reservoir Media has a current ratio of 1.52, which is within standard range for the sector. Note, when we think about Reservoir Media's use of debt, we should always consider it together with its cash and equity.

Reservoir Media Total Assets Over Time

Reservoir Media Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Reservoir Media uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Reservoir Media Debt Ratio

50.0

It seems Reservoir Media uses both, debt and equity to finance its assets. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Reservoir Media's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Reservoir Media, which in turn will lower the firm's financial flexibility.

Reservoir Media Corporate Bonds Issued

Reservoir Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Reservoir Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Reservoir shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Reservoir Media. By using and applying Reservoir Stock analysis, traders can create a robust methodology for identifying Reservoir entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Reservoir analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Reservoir analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Reservoir Media stock analysis indicators help investors evaluate how Reservoir Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Reservoir Media shares will generate the highest return on investment. By understating and applying Reservoir Media stock analysis, traders can identify Reservoir Media position entry and exit signals to maximize returns.

When running Reservoir Media's price analysis, check to measure Reservoir Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.