Vs Media Holdings Stock Performance
| VSME Stock | 1.41 0.08 5.37% |
VS Media holds a performance score of 9 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 5.22, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VS Media will likely underperform. Use VS Media Holdings value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on VS Media Holdings.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VS Media Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile primary indicators, VS Media exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:7 | Last Split Date 2024-06-18 |
1 | Why VS MEDIA Holdings Limited stock remains a top recommendation - 2025 Stock Rankings Daily Momentum Trading Reports - newser.com | 11/18/2025 |
2 | VS Media Holdings increases shares available under equity incentive plan By Investing.com - Investing.com India | 11/26/2025 |
3 | VS Media Holdings Announces Leadership Changes Amid Board Resignations - TipRanks | 12/10/2025 |
4 | Will VS MEDIA Holdings Limited stock recover faster than market - 2025 Top Decliners Verified Momentum Stock Ideas - | 12/19/2025 |
5 | VS Media Shareholders Approve Auditor and 20-for-1 Share Combination at 2025 AGM - TipRanks | 12/31/2025 |
6 | VS Media Holdings Limited Announces Delay in Effective Date of Reverse Split to January 12, 2026 | 01/05/2026 |
7 | VS MEDIA Regains Compliance with Nasdaqs Minimum Bid Price Requirement | 01/28/2026 |
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -71.9 K | |
| Free Cash Flow | -1.5 M |
VS Media Relative Risk vs. Return Landscape
If you would invest 15.00 in VS Media Holdings on November 19, 2025 and sell it today you would earn a total of 126.00 from holding VS Media Holdings or generate 840.0% return on investment over 90 days. VS Media Holdings is currently generating 16.1933% in daily expected returns and assumes 129.6985% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than VSME, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VS Media Target Price Odds to finish over Current Price
The tendency of VSME Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.41 | 90 days | 1.41 | about 15.87 |
Based on a normal probability distribution, the odds of VS Media to move above the current price in 90 days from now is about 15.87 (This VS Media Holdings probability density function shows the probability of VSME Stock to fall within a particular range of prices over 90 days) .
VS Media Price Density |
| Price |
Predictive Modules for VS Media
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VS Media Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.VS Media Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VS Media is not an exception. The market had few large corrections towards the VS Media's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VS Media Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VS Media within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 25.43 | |
β | Beta against Dow Jones | 5.22 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | 0.12 |
VS Media Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VS Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VS Media Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VS Media Holdings is way too risky over 90 days horizon | |
| VS Media Holdings may become a speculative penny stock | |
| VS Media Holdings appears to be risky and price may revert if volatility continues | |
| VS Media Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 8.25 M. Net Loss for the year was (7.29 M) with profit before overhead, payroll, taxes, and interest of 1.96 M. | |
| VS Media generates negative cash flow from operations | |
| VS Media Holdings has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: VS MEDIA Regains Compliance with Nasdaqs Minimum Bid Price Requirement |
VS Media Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of VSME Stock often depends not only on the future outlook of the current and potential VS Media's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. VS Media's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 399.7 K | |
| Cash And Short Term Investments | 775.2 K | |
| Shares Float | 2.4 M |
VS Media Fundamentals Growth
VSME Stock prices reflect investors' perceptions of the future prospects and financial health of VS Media, and VS Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VSME Stock performance.
| Return On Equity | -1.93 | ||||
| Return On Asset | -0.48 | ||||
| Profit Margin | (1.12) % | ||||
| Operating Margin | (1.29) % | ||||
| Current Valuation | (663.63 K) | ||||
| Shares Outstanding | 2.74 M | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 8.25 M | ||||
| Gross Profit | 1.96 M | ||||
| EBITDA | (6.85 M) | ||||
| Net Income | (7.29 M) | ||||
| Total Debt | 3.21 M | ||||
| Book Value Per Share | 3.10 X | ||||
| Cash Flow From Operations | (1.49 M) | ||||
| Earnings Per Share | (28.60) X | ||||
| Market Capitalization | 3.88 M | ||||
| Total Asset | 7.18 M | ||||
| Retained Earnings | (28.5 M) | ||||
| Working Capital | (933.25 K) | ||||
About VS Media Performance
By analyzing VS Media's fundamental ratios, stakeholders can gain valuable insights into VS Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VS Media has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VS Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (10.24) | (9.73) | |
| Return On Tangible Assets | (1.63) | (1.55) | |
| Return On Capital Employed | (5.35) | (5.08) | |
| Return On Assets | (1.17) | (1.11) | |
| Return On Equity | (6.55) | (6.23) |
Things to note about VS Media Holdings performance evaluation
Checking the ongoing alerts about VS Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VS Media Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VS Media Holdings is way too risky over 90 days horizon | |
| VS Media Holdings may become a speculative penny stock | |
| VS Media Holdings appears to be risky and price may revert if volatility continues | |
| VS Media Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 8.25 M. Net Loss for the year was (7.29 M) with profit before overhead, payroll, taxes, and interest of 1.96 M. | |
| VS Media generates negative cash flow from operations | |
| VS Media Holdings has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: VS MEDIA Regains Compliance with Nasdaqs Minimum Bid Price Requirement |
- Analyzing VS Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VS Media's stock is overvalued or undervalued compared to its peers.
- Examining VS Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VS Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VS Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VS Media's stock. These opinions can provide insight into VS Media's potential for growth and whether the stock is currently undervalued or overvalued.
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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