Reservoir Media Net Income
| RSVR Stock | USD 7.59 0.13 1.68% |
As of the 12th of February 2026, Reservoir Media holds the Risk Adjusted Performance of 0.0364, coefficient of variation of 2503.28, and Semi Deviation of 1.31. 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 information ratio and downside variance to decide if Reservoir Media is priced some-what accurately, providing market reflects its current price of 7.59 per share. Given that Reservoir Media has jensen alpha of (0.0006), 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.5703 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 7 M | 4.6 M | |
| Net Income | 7 M | 5.5 M | |
| Net Income From Continuing Ops | 7 M | 5.4 M | |
| Net Income Per Share | 0.14 | 0.13 | |
| Net Income Per E B T | 0.90 | 0.74 |
Reservoir | Net Income | Build AI portfolio with Reservoir Stock |
Evaluating Reservoir Media's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Reservoir Media's fundamental strength.
Latest Reservoir Media's Net Income Growth Pattern
Below is the plot of the Net Income of Reservoir Media over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Reservoir Media financial statement analysis. It represents the amount of money remaining after all of Reservoir Media operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Reservoir Media's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Reservoir Media's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.73 M | 10 Years Trend |
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Net Income |
| Timeline |
Reservoir Net Income Regression Statistics
| Arithmetic Mean | 4,867,119 | |
| Coefficient Of Variation | 66.64 | |
| Mean Deviation | 2,410,552 | |
| Median | 3,859,203 | |
| Standard Deviation | 3,243,551 | |
| Sample Variance | 10.5T | |
| Range | 13.1M | |
| R-Value | 0.33 | |
| Mean Square Error | 10T | |
| R-Squared | 0.11 | |
| Significance | 0.19 | |
| Slope | 215,045 | |
| Total Sum of Squares | 168.3T |
Reservoir Net Income History
Other Fundumenentals of Reservoir Media
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Reservoir Media Net Income component correlations
Reservoir Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Reservoir Media is extremely important. It helps to project a fair market value of Reservoir Stock properly, considering its historical fundamentals such as Net Income. Since Reservoir Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Reservoir Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Reservoir Media's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Movies & Entertainment industry sustain growth momentum? Does Reservoir have expansion opportunities? Factors like these will boost the valuation of Reservoir Media. Anticipated expansion of Reservoir directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Reservoir Media demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.62) | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth 0.077 | Return On Assets |
Understanding Reservoir Media requires distinguishing between market price and book value, where the latter reflects Reservoir's accounting equity. The concept of intrinsic value - what Reservoir Media's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Reservoir Media's price substantially above or below its fundamental value.
It's important to distinguish between Reservoir Media's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Reservoir Media should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Reservoir Media's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Reservoir Media 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Reservoir Media's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Reservoir Media.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Reservoir Media on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Reservoir Media or generate 0.0% return on investment in Reservoir Media over 90 days. Reservoir Media is related to or competes with Marcus, Advantage Solutions, Dave Busters, Thryv Holdings, Jiayin, AMC Networks, and Alliance Entertainment. Reservoir Media, Inc. operates as a music publishing company More
Reservoir Media Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Reservoir Media's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Reservoir Media upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.18 |
Reservoir Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reservoir Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reservoir Media's standard deviation. In reality, there are many statistical measures that can use Reservoir Media historical prices to predict the future Reservoir Media's volatility.| Risk Adjusted Performance | 0.0364 | |||
| Jensen Alpha | (0.0006) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0698 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reservoir Media's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Reservoir Media February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0364 | |||
| Market Risk Adjusted Performance | 0.0798 | |||
| Mean Deviation | 0.9959 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 2503.28 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.78 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.0006) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0698 | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.18 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.1477 | |||
| Kurtosis | 0.6457 |
Reservoir Media Backtested Returns
Currently, Reservoir Media is not too volatile. Reservoir Media maintains Sharpe Ratio (i.e., Efficiency) of 0.0515, which implies the firm had a 0.0515 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Reservoir Media, which you can use to evaluate the volatility of the company. Please check Reservoir Media's Coefficient Of Variation of 2503.28, semi deviation of 1.31, and Risk Adjusted Performance of 0.0364 to confirm if the risk estimate we provide is consistent with the expected return of 0.0715%. Reservoir Media has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reservoir Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reservoir Media is expected to be smaller as well. Reservoir Media right now holds a risk of 1.39%. Please check Reservoir Media total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Reservoir Media will be following its historical price patterns.
Auto-correlation | 0.12 |
Insignificant predictability
Reservoir Media has insignificant predictability. Overlapping area represents the amount of predictability between Reservoir Media time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Reservoir Media price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Reservoir Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Reservoir Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Reservoir Media reported net income of 7.73 M. This is 99.52% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is 98.65% higher than that of the company.
Reservoir Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reservoir Media's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reservoir Media could also be used in its relative valuation, which is a method of valuing Reservoir Media by comparing valuation metrics of similar companies.Reservoir Media is currently under evaluation in net income category among its peers.
Reservoir Media Current Valuation Drivers
We derive many important indicators used in calculating different scores of Reservoir Media from analyzing Reservoir Media's financial statements. These drivers represent accounts that assess Reservoir Media's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Reservoir Media's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 282.8M | 517.2M | 419.5M | 523.2M | 470.9M | 494.5M | |
| Enterprise Value | 486.1M | 769.2M | 723.2M | 842.6M | 758.4M | 407.2M |
Reservoir Media ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Reservoir Media's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Reservoir Media's managers, analysts, and investors.Environmental | Governance | Social |
Reservoir Media Institutional Holders
Institutional Holdings refers to the ownership stake in Reservoir Media that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Reservoir Media's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Reservoir Media's value.| Shares | State Street Corp | 2025-06-30 | 390.9 K | First Pacific Advisors, Lp | 2025-06-30 | 329.1 K | Northern Trust Corp | 2025-06-30 | 198.1 K | Schonfeld Strategic Advisors Llc | 2025-06-30 | 167.2 K | Hurley Capital, Llc | 2025-06-30 | 144.1 K | Barclays Plc | 2025-06-30 | 114.7 K | Goldman Sachs Group Inc | 2025-06-30 | 100.7 K | Boston Partners Global Investors, Inc | 2025-06-30 | 100.3 K | Weiss Asset Management Lp | 2025-06-30 | 96.1 K | Essex Equity Capital Management Llc | 2025-06-30 | 14.2 M | Irenic Capital Management Lp | 2025-06-30 | 5.5 M |
Reservoir Fundamentals
| Return On Equity | 0.0176 | ||||
| Return On Asset | 0.026 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 944.64 M | ||||
| Shares Outstanding | 65.6 M | ||||
| Shares Owned By Insiders | 47.88 % | ||||
| Shares Owned By Institutions | 47.55 % | ||||
| Number Of Shares Shorted | 1.28 M | ||||
| Price To Earning | 5.07 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 158.71 M | ||||
| Gross Profit | 109.41 M | ||||
| EBITDA | 58.05 M | ||||
| Net Income | 7.73 M | ||||
| Cash And Equivalents | 21.39 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 393.86 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 5.70 X | ||||
| Cash Flow From Operations | 45.28 M | ||||
| Short Ratio | 19.62 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Price To Earnings To Growth | 1.41 X | ||||
| Target Price | 13.25 | ||||
| Number Of Employees | 100 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 506.43 M | ||||
| Total Asset | 865.13 M | ||||
| Retained Earnings | 23.15 M | ||||
| Working Capital | 13.45 M | ||||
| Net Asset | 865.13 M |
About Reservoir Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reservoir Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reservoir Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reservoir Media based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Reservoir Media
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Reservoir Media position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Reservoir Media will appreciate offsetting losses from the drop in the long position's value.Moving against Reservoir Stock
| 0.52 | UPXI | Upexi Inc | PairCorr |
| 0.51 | NTE | Network Media Group | PairCorr |
| 0.46 | NFLX | Netflix | PairCorr |
| 0.43 | SNAL | Snail Class A | PairCorr |
| 0.41 | OAM | Overactive Media Corp | PairCorr |
The ability to find closely correlated positions to Reservoir Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reservoir Media when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Reservoir Media - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Reservoir Media to buy it.
The correlation of Reservoir Media is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Reservoir Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reservoir Media moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Reservoir Media can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Reservoir Stock Analysis
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.