Reservoir Media, Inc.

Is Reservoir Media, Inc. technically bullish or bearish?

As of October 10, 2025, Reservoir Media, Inc. shows a mildly bearish technical trend, with underperformance against the S&P 500 and mixed signals from various indicators.

As of 10 October 2025, the technical trend for Reservoir Media, Inc. has changed from mildly bullish to mildly bearish. The weekly and monthly MACD indicators are both mildly bearish, and Bollinger Bands also indicate a bearish stance for both time frames. The KST and OBV are mildly bearish on a weekly basis, while the Dow Theory shows a mixed signal with a mildly bearish weekly and mildly bullish monthly outlook. The daily moving averages are mildly bullish, providing some counterbalance.<BR><BR>In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -15.03% compared to the S&P 500's 11.41%, and a one-year return of -11.91% against 13.36% for the index. Overall, the current technical stance is mildly bearish.

Is Reservoir Media, Inc. overvalued or undervalued?

As of June 16, 2025, Reservoir Media, Inc. is considered very expensive with a P/E ratio of 37, significantly higher than peers, and low returns on capital and equity, indicating it may be overvalued despite a positive return over the past year.

As of 16 June 2025, Reservoir Media, Inc. has moved from an expensive to a very expensive valuation grade. The company appears to be overvalued based on its current metrics, with a P/E ratio of 37, an EV to EBITDA of 13.76, and a PEG ratio of 0.14. These figures suggest that the stock is trading at a premium compared to its earnings growth potential.<BR><BR>In comparison to peers, Reservoir Media's P/E ratio significantly exceeds that of Cass Information Systems, which stands at 29.86, and is also higher than Franklin Covey Co. at 29.80. Additionally, the company's ROCE of 4.79% and ROE of 3.53% indicate a relatively low return on capital and equity, further supporting the notion of overvaluation. While Reservoir Media has shown a positive return over the past year at 7.51%, it lags behind the S&P 500's return of 10.26%, reinforcing concerns about its current valuation.

How big is Reservoir Media, Inc.?

As of Jun 18, Reservoir Media, Inc. has a market capitalization of 478.67 million, with net sales of 158.71 million and net profit of 7.73 million over the latest four quarters. Shareholder's funds are at 364.88 million, and total assets amount to 877.31 million.

As of Jun 18, Reservoir Media, Inc. has a market capitalization of 478.67 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 158.71 million, while the sum of Net Profit for the same period is 7.73 million.<BR><BR>As of Mar 25, the reporting period shows Shareholder's Funds at 364.88 million and Total Assets at 877.31 million.

What does Reservoir Media, Inc. do?

Reservoir Media, Inc. is a micro-cap company in the miscellaneous industry, with recent net sales of $41 million and a net profit of $3 million. It has a market cap of $478.67 million, a P/E ratio of 37.00, and no dividend yield.

Overview:<BR>Reservoir Media, Inc. operates in the miscellaneous industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 41 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 3 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 478.67 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 37.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 1.01 <BR>Return on Equity: 3.53% <BR>Price to Book: 1.31 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Reservoir Media, Inc.?