Reservoir Media Management Inc (RSVRW)

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Reservoir Media Management Inc (RSVRW) is down 48.2% since the beginning of the year. At $0 per share, RSVRW is trading 88.4% below its 52-week high of $1. Investors who bought $1,000 worth of RSVRW shares 5 years ago would now be looking at an investment worth $89.

Reservoir Media Management Inc (RSVRW) has returned -48.21% so far this year and -81.87% over the past 12 months.

Based on dividend-adjusted daily data since Jan 7, 2021, RSVRW's average daily return is +0.37%, while the average monthly return is -0.91%.

Historically, 38% of months were positive and 62% were negative. The best month was Apr 2021 with a return of +81.1%, while the worst month was Oct 2025 at -48.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RSVRW closed higher 34% of trading days. The best single day was Jul 31, 2024 with a return of +113.3%, while the worst single day was Jul 1, 2024 at -45.9%.

Reservoir Media Management Inc has an annualized alpha of 113.45%, beta of 1.17, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 07, 2021.

• This stock participated in 100.39% of S&P 500 Index downside but only -59.57% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RSVRW ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Reservoir Media Management Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Reservoir Media Management Inc was 96.30%, occurring on Feb 20, 2026. The portfolio has not yet recovered.

The current Reservoir Media Management Inc drawdown is 94.60%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Reservoir Media Management Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Reservoir Media Management Inc is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.