Vs Media Holdings Stock Price on November 29, 2024
| VSME Stock | 1.18 0.01 0.84% |
If you're considering investing in VSME Stock, it is important to understand the factors that can impact its price. As of today, the current price of VS Media stands at 1.18, as last reported on the 1st of December, with the highest price reaching 1.20 and the lowest price hitting 1.04 during the day. VS Media is out of control given 3 months investment horizon. VS Media Holdings retains Efficiency (Sharpe Ratio) of 0.0824, which indicates the firm had a 0.0824% return per unit of price deviation over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.58% are justified by taking the suggested risk. Use VS Media Holdings Downside Deviation of 8.84, mean deviation of 8.64, and Risk Adjusted Performance of 0.071 to evaluate company specific risk that cannot be diversified away.
At present, VS Media's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 904.6 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 17.6 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.04, whereas Price To Sales Ratio is forecasted to decline to 7.38. VSME Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VSME |
Sharpe Ratio = 0.0824
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Estimated Market Risk
| 19.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.58 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average VS Media is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VS Media by adding it to a well-diversified portfolio.
Price Book 1.021 | Price Sales 0.5403 | Shares Float 1.7 M | Earnings Share (2.31) | Shares Short 28 K |
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VS Media Valuation on November 29, 2024
It is possible to determine the worth of VS Media on a given historical date. On November 29, 2024 VSME was worth 1.19 at the beginning of the trading date compared to the closed value of 1.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VS Media stock. Still, in general, we apply an absolute valuation method to find VS Media's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VS Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VS Media's related companies.
| Open | High | Low | Close | Volume | |
| 1.13 | 1.20 | 1.11 | 1.19 | 29,047 | |
11/29/2024 | 1.19 | 1.20 | 1.04 | 1.18 | 11,647 |
| 1.19 | 1.20 | 1.04 | 1.18 | 0.00 |
| Backtest VS Media | | | VS Media History | | | VS Media Valuation | Previous | Next |
VS Media Trading Date Momentum on November 29, 2024
| On December 01 2024 VS Media Holdings was traded for 1.18 at the closing time. The top price for the day was 1.20 and the lowest listed price was 1.04 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.85% . |
VS Media Holdings Fundamentals Correlations and Trends
By evaluating VS Media's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VS Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VSME financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VS Media Stock history
VS Media investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VSME is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VS Media Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VS Media stock prices may prove useful in developing a viable investing in VS Media
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22 M | 17.6 M |
VS Media Stock Technical Analysis
VS Media technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
VS Media Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
VS Media Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
VS Media December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how VS Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VS Media shares will generate the highest return on investment. By undertsting and applying VS Media stock market strength indicators, traders can identify VS Media Holdings entry and exit signals to maximize returns
VS Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VS Media's price direction in advance. Along with the technical and fundamental analysis of VSME Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VSME to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.071 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | (1.65) | |||
| Sortino Ratio | 0.1565 | |||
| Treynor Ratio | 0.6355 |
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Complementary Tools for VSME Stock analysis
When running VS Media's price analysis, check to measure VS 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 VS Media is operating at the current time. Most of VS Media's value examination focuses on studying past and present price action to predict the probability of VS 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 VS Media's price. Additionally, you may evaluate how the addition of VS Media to your portfolios can decrease your overall portfolio volatility.
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