GAIA
Price
$3.19
Change
-$0.34 (-9.63%)
Updated
Apr 4, 03:52 PM (EDT)
Capitalization
73.61M
31 days until earnings call
RSVR
Price
$7.18
Change
+$0.05 (+0.70%)
Updated
Apr 4, 02:35 PM (EDT)
Capitalization
523.12M
55 days until earnings call
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GAIA vs RSVR

Header iconGAIA vs RSVR Comparison
Open Charts GAIA vs RSVRBanner chart's image
Gaia
Price$3.19
Change-$0.34 (-9.63%)
Volume$800
Capitalization73.61M
Reservoir Media
Price$7.18
Change+$0.05 (+0.70%)
Volume$100
Capitalization523.12M
GAIA vs RSVR Comparison Chart
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GAIA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RSVR
Daily Signalchanged days ago
Gain/Loss if bought
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GAIA vs. RSVR commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GAIA is a StrongBuy and RSVR is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (GAIA: $3.53 vs. RSVR: $7.13)
Brand notoriety: GAIA and RSVR are both not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: GAIA: 137% vs. RSVR: 113%
Market capitalization -- GAIA: $73.61M vs. RSVR: $523.12M
GAIA [@Movies/Entertainment] is valued at $73.61M. RSVR’s [@Movies/Entertainment] market capitalization is $523.12M. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $262.83B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $10.24B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GAIA’s FA Score shows that 1 FA rating(s) are green whileRSVR’s FA Score has 0 green FA rating(s).

  • GAIA’s FA Score: 1 green, 4 red.
  • RSVR’s FA Score: 0 green, 5 red.
According to our system of comparison, GAIA is a better buy in the long-term than RSVR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GAIA’s TA Score shows that 4 TA indicator(s) are bullish while RSVR’s TA Score has 3 bullish TA indicator(s).

  • GAIA’s TA Score: 4 bullish, 4 bearish.
  • RSVR’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, GAIA is a better buy in the short-term than RSVR.

Price Growth

GAIA (@Movies/Entertainment) experienced а -11.75% price change this week, while RSVR (@Movies/Entertainment) price change was -4.10% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -4.88%. For the same industry, the average monthly price growth was -6.90%, and the average quarterly price growth was -8.86%.

Reported Earning Dates

GAIA is expected to report earnings on May 05, 2025.

RSVR is expected to report earnings on May 29, 2025.

Industries' Descriptions

@Movies/Entertainment (-4.88% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RSVR($523M) has a higher market cap than GAIA($73.6M). RSVR has higher P/E ratio than GAIA: RSVR (1188.16) vs GAIA (322.58). RSVR (-21.215) and GAIA (-21.381) have similar YTD gains . RSVR has higher annual earnings (EBITDA): 44.3M vs. GAIA (13M). RSVR has more cash in the bank: 19.5M vs. GAIA (11.2M). GAIA has less debt than RSVR: GAIA (21.7M) vs RSVR (349M). RSVR has higher revenues than GAIA: RSVR (141M) vs GAIA (79.3M).
GAIARSVRGAIA / RSVR
Capitalization73.6M523M14%
EBITDA13M44.3M29%
Gain YTD-21.381-21.215101%
P/E Ratio322.581188.1627%
Revenue79.3M141M56%
Total Cash11.2M19.5M57%
Total Debt21.7M349M6%
FUNDAMENTALS RATINGS
GAIA: Fundamental Ratings
GAIA
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GAIARSVR
RSI
ODDS (%)
Bullish Trend 2 days ago
83%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 19 days ago
82%
Declines
ODDS (%)
Bearish Trend 10 days ago
82%
Bearish Trend 2 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
60%
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GAIA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RSVR
Daily Signalchanged days ago
Gain/Loss if bought
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RSVR and

Correlation & Price change

A.I.dvisor indicates that over the last year, RSVR has been loosely correlated with NXST. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if RSVR jumps, then NXST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSVR
1D Price
Change %
RSVR100%
-3.52%
NXST - RSVR
38%
Loosely correlated
-8.19%
LVO - RSVR
31%
Poorly correlated
-12.94%
BATRA - RSVR
30%
Poorly correlated
-2.45%
MSGS - RSVR
29%
Poorly correlated
-2.95%
SBGI - RSVR
29%
Poorly correlated
-8.45%
More