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RSVRSMALL

Reservoir Media, Inc.

Communication ServicesEntertainment
$8.97
$0.00(+0.34%)
52W$6.56
$9.15
FinancialsValuationvs WMG
Updated Mar 2, 12:00 AM
RSI79
RS Rating73/99
Beta0.60
Volatility34%
F-Score6/9
Mkt Cap$588M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Reservoir Media, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 73), indicating performance broadly in line with the market. Earnings contraction of 58% provides fundamental context to the price action. However, with RSI at 79, the stock is extended and may be prone to a short-term pullback.

Relative Strength
73
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.60
vs S&P 500
DEFENSIVE
52W Position
93%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.56
50 SMA > 100 SMA$7.51
100 SMA > 150 SMA$7.62
150 SMA > 200 SMA$7.61

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.71+16.35%ABOVE
50 SMA$7.56+18.68%ABOVE
100 SMA$7.51+19.40%ABOVE
150 SMA$7.62+17.76%ABOVE
200 SMA$7.61+17.94%ABOVE

Price Performance

1D+0.3%
1W+19.9%
1M+22.2%
3M+17.7%
6M+13.5%
YTD+19.9%
1Y+14.6%
3Y+9.9%
52-Week Trading Range93% from low
$8.97
52W Low$6.56
52W High$9.15

Technical Indicators

RSI (14)OVERBOUGHT
79.3
305070
VCP ScoreHOT
7/10
Base depth: 22.3%

Risk Profile

Beta
0.60
52W Vol
34%
ATR
$0.25
Max DD (1Y)
-12%

Volume Analysis

Today
8
50D Avg
48.8K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-5%
$0.04
Q1'25-60%
$-0.01
Q2'25+1118%
$0.03
Q3'25-58%
$0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:—
3 Years:+13.75%
TTM:+8.43%

Compounded Profit Growth

10 Years:—
5 Years:-67.64%
3 Years:-18.29%
TTM:-17.00%

Stock Price CAGR

10 Years:-1.10%
5 Years:-3.52%
3 Years:+9.89%
1 Year:+14.56%

Return on Equity

10Y Avg:2.5%
5Y Avg:2.6%
3Y Avg:1.0%
Last Year:0.0%

Key Metrics

Market Cap$588M
Gross Margin63.8%
Net Margin4.9%
Piotroski F-Score6/9

More RSVR Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

RSVR vs WMGWMGSIRILVOANGH

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 73 meansRSVR outperformed 73% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.60 means 40% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with HOT status.

Frequently Asked Questions

Is RSVR in an uptrend right now?

RSVR has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is RSVR overbought or oversold?

RSVR's RSI (14) is 79. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is RSVR outperforming the market?

RSVR has a Relative Strength (RS) Rating of 73 out of 99. RSVR is performing about average compared to the market.

Where is RSVR in its 52-week range?

RSVR is trading at $8.97, which is 98% of its 52-week high ($9.15) and 93% above its 52-week low ($6.56).

How volatile is RSVR?

RSVR has a Beta of 0.60 and 52-week volatility of 34%. It's less volatile than the S&P 500 - generally more stable.