| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Reservoir Media, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.65 |
| 52 Week High | US$8.35 |
| 52 Week Low | US$0.0005 |
| Beta | 0.90 |
| 11 Month Change | 11.68% |
| 3 Month Change | 15.91% |
| 1 Year Change | 40.37% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 29.22% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0RL0 | DE Entertainment | DE Market | |
|---|---|---|---|
| 7D | -2.5% | -0.6% | -1.8% |
| 1Y | 40.4% | 60.4% | 13.6% |
Return vs Industry: 0RL0 underperformed the German Entertainment industry which returned 60.4% over the past year.
Return vs Market: 0RL0 exceeded the German Market which returned 13.6% over the past year.
Price Volatility
| 0RL0 volatility | |
|---|---|
| 0RL0 Average Weekly Movement | 5.4% |
| Entertainment Industry Average Movement | 8.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 0RL0 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 0RL0's weekly volatility has decreased from 215074% to 5% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 99 | Golnar Khosrowshahi | www.reservoir-media.com |
Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters.
Reservoir Media, Inc. Fundamentals Summary
| 0RL0 fundamental statistics | |
|---|---|
| Market cap | €493.10m |
| Earnings (TTM) | -€301.89k |
| Revenue (TTM) | €137.10m |
3.6x
P/S Ratio-1,633x
P/E RatioIs 0RL0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0RL0 income statement (TTM) | |
|---|---|
| Revenue | US$149.61m |
| Cost of Revenue | US$55.68m |
| Gross Profit | US$93.93m |
| Other Expenses | US$94.26m |
| Earnings | -US$329.43k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0051 |
| Gross Margin | 62.78% |
| Net Profit Margin | -0.22% |
| Debt/Equity Ratio | 90.6% |
How did 0RL0 perform over the long term?
See historical performance and comparison