(RSVR) Reservoir Media - Ratings and Ratios

Reservoir Media, Inc. (NASDAQ:RSVR) is a leading independent music publishing company with a dual focus on music publishing and recorded music. Established in 2007 and headquartered in New York, the company operates through two core segments. The Music Publishing division specializes in acquiring and managing music catalogs, as well as signing and developing songwriters. This segment generates revenue through royalties from placements in recordings, live performances, and licensing for films, television, and commercials. The Recorded Music segment focuses on acquiring and revitalizing sound recording catalogs, discovering and developing recording artists, and actively marketing and distributing music content across digital and physical platforms. The company’s strategic approach combines a deep understanding of music rights management with cutting-edge marketing and distribution strategies to maximize the value of its intellectual property.

As of the latest data, Reservoir Media, Inc. (NASDAQ:RSVR) has a market capitalization of $502.29 million. The stock is trading at $7.76, with a 20-day average volume of 35,344 shares. From a technical perspective, the stock is currently below its 20-day ($8.01) and 50-day ($8.29) moving averages but slightly above its 200-day moving average ($8.11), indicating a neutral to slightly bearish short-term trend. The average true range (ATR) of 0.37 suggests moderate volatility. On a fundamental basis, the company’s price-to-earnings (P/E) ratio of 64.17 reflects high valuation relative to historical earnings, though the forward P/E of 11.67 indicates investor expectations of improved profitability. The price-to-book (P/B) ratio of 1.40 and price-to-sales (P/S) ratio of 3.21 suggest the market is valuing the company’s assets and revenue generation capabilities. The return on equity (RoE) of 1.41% highlights room for improvement in shareholder returns.

3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: The stock is likely to remain range-bound between $7.30 and $8.50 in the near term, with potential resistance at the 50-day SMA ($8.29) and support at the 200-day SMA ($8.11). The moderate ATR of 0.37 suggests manageable downside risk. - Fundamental Outlook: With a forward P/E of 11.67, the market is pricing in expectations of earnings growth. If the company can deliver on improving profitability, the stock may see upward momentum. However, the current P/E of 64.17 and low RoE of 1.41% suggest investors should monitor earnings reports closely for signs of improvement.