VS Media Holdings Net Income
| VSME Stock | 1.41 0.08 5.37% |
As of the 16th of February 2026, VS Media owns the Mean Deviation of 53.39, risk adjusted performance of 0.105, and Downside Deviation of 11.11. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of VS Media Holdings, as well as the relationship between them. Please validate VS Media Holdings information ratio, and the relationship between the downside deviation and value at risk to decide if VS Media Holdings is priced correctly, providing market reflects its prevailing price of 1.41 per share. Please also confirm VS Media total risk alpha, which is currently at 9.5 to double-check the company can sustain itself at some future date.
VS Media Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 12.7843 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -6.6 M | -6.2 M | |
| Net Loss | -6.6 M | -6.2 M | |
| Net Loss | (20.98) | (22.03) | |
| Net Loss | (2.24) | (2.13) |
VSME | Net Income | Build AI portfolio with VSME Stock |
Analyzing VS Media's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing VS Media's current valuation and future prospects.
Latest VS Media's Net Income Growth Pattern
Below is the plot of the Net Income of VS Media Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in VS Media Holdings financial statement analysis. It represents the amount of money remaining after all of VS Media Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is VS Media's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VS Media's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (7.29 M) | 10 Years Trend |
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Net Income |
| Timeline |
VSME Net Income Regression Statistics
| Arithmetic Mean | (1,545,708) | |
| Geometric Mean | 649,265 | |
| Coefficient Of Variation | (198.92) | |
| Mean Deviation | 2,412,190 | |
| Median | (262,106) | |
| Standard Deviation | 3,074,651 | |
| Sample Variance | 9.5T | |
| Range | 10.8M | |
| R-Value | (0.61) | |
| Mean Square Error | 6.4T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | (368,888) | |
| Total Sum of Squares | 151.3T |
VSME Net Income History
Other Fundumenentals of VS Media Holdings
VS Media Net Income component correlations
VSME Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for VS Media is extremely important. It helps to project a fair market value of VSME Stock properly, considering its historical fundamentals such as Net Income. Since VS Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VS Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VS Media's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Advertising sector continue expanding? Could VSME diversify its offerings? Factors like these will boost the valuation of VS Media. If investors know VSME will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every VS Media data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (28.60) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
VS Media Holdings's market price often diverges from its book value, the accounting figure shown on VSME's balance sheet. Smart investors calculate VS Media's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since VS Media's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between VS Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if VS Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VS Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
VS Media 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VS Media's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VS Media.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in VS Media on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding VS Media Holdings or generate 0.0% return on investment in VS Media over 90 days. VS Media is related to or competes with Everbright Digital, Harte Hanks, Lee Enterprises, Haoxi Health, Urban One, Anghami De, and Allied Gaming. VS Media is entity of United States. It is traded as Stock on NASDAQ exchange. More
VS Media Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VS Media's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VS Media Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.11 | |||
| Information Ratio | 0.1175 | |||
| Maximum Drawdown | 1799.38 | |||
| Value At Risk | (16.85) | |||
| Potential Upside | 24.32 |
VS Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VS Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VS Media's standard deviation. In reality, there are many statistical measures that can use VS Media historical prices to predict the future VS Media's volatility.| Risk Adjusted Performance | 0.105 | |||
| Jensen Alpha | 25.43 | |||
| Total Risk Alpha | 9.5 | |||
| Sortino Ratio | 2.31 | |||
| Treynor Ratio | 4.93 |
VS Media February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.105 | |||
| Market Risk Adjusted Performance | 4.94 | |||
| Mean Deviation | 53.39 | |||
| Semi Deviation | 9.51 | |||
| Downside Deviation | 11.11 | |||
| Coefficient Of Variation | 849.04 | |||
| Standard Deviation | 218.63 | |||
| Variance | 47798.16 | |||
| Information Ratio | 0.1175 | |||
| Jensen Alpha | 25.43 | |||
| Total Risk Alpha | 9.5 | |||
| Sortino Ratio | 2.31 | |||
| Treynor Ratio | 4.93 | |||
| Maximum Drawdown | 1799.38 | |||
| Value At Risk | (16.85) | |||
| Potential Upside | 24.32 | |||
| Downside Variance | 123.45 | |||
| Semi Variance | 90.45 | |||
| Expected Short fall | (101.48) | |||
| Skewness | 8.09 | |||
| Kurtosis | 65.58 |
VS Media Holdings Backtested Returns
VS Media is out of control given 3 months investment horizon. VS Media Holdings retains Efficiency (Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % 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 15.93% are justified by taking the suggested risk. Use VS Media Holdings Mean Deviation of 53.39, downside deviation of 11.11, and Risk Adjusted Performance of 0.105 to evaluate company specific risk that cannot be diversified away. 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.
Auto-correlation | -0.6 |
Good reverse predictability
VS Media Holdings has good reverse predictability. Overlapping area represents the amount of predictability between VS Media time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VS Media Holdings price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current VS Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
VSME Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, VS Media Holdings reported net income of (7.29 Million). This is 102.81% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 101.28% higher than that of the company.
VSME Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VS Media's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VS Media could also be used in its relative valuation, which is a method of valuing VS Media by comparing valuation metrics of similar companies.VS Media is currently under evaluation in net income category among its peers.
VSME Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 1.41 % | ||||
| Shares Owned By Institutions | 0.44 % | ||||
| Number Of Shares Shorted | 115.51 K | ||||
| 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) | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | (28.60) X | ||||
| Number Of Employees | 46 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 3.88 M | ||||
| Total Asset | 7.18 M | ||||
| Retained Earnings | (28.5 M) | ||||
| Working Capital | (933.25 K) | ||||
| Net Asset | 7.18 M |
About VS Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VS Media Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VS Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VS Media Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VS Media Holdings is a strong investment it is important to analyze VS Media's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VS Media's future performance. For an informed investment choice regarding VSME Stock, refer to the following important reports:Check out You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Advertising sector continue expanding? Could VSME diversify its offerings? Factors like these will boost the valuation of VS Media. If investors know VSME will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every VS Media data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (28.60) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
VS Media Holdings's market price often diverges from its book value, the accounting figure shown on VSME's balance sheet. Smart investors calculate VS Media's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since VS Media's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between VS Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if VS Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VS Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.