Is VS Media Stock a Good Investment?
VS Media Investment Advice | VSME |
- Examine VS Media's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research VS Media's leadership team and their track record. Good management can help VS Media navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Advertising space and any emerging trends that could impact VS Media's business and its evolving consumer preferences.
- Compare VS Media's performance and market position to its competitors. Analyze how VS Media is positioned in terms of product offerings, innovation, and market share.
- Check if VS Media pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about VS Media's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in VS Media Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if VS Media Holdings is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine VS Media Stock
Researching VS Media's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 35.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 2.15. VS Media Holdings had not issued any dividends in recent years. The entity had 1:7 split on the 18th of June 2024.
To determine if VS Media is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding VS Media's research are outlined below:
| VS Media Holdings had very high historical volatility over the last 90 days | |
| VS Media Holdings may become a speculative penny stock | |
| VS Media Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7.99 M. Net Loss for the year was (6.59 M) with profit before overhead, payroll, taxes, and interest of 1.49 M. | |
| VS Media generates negative cash flow from operations | |
| About 35.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Fuji Media Holdings, Inc.s Shares Bounce 26 percent But Its Business Still Trails The Market - Simply Wall St |
VS Media Quarterly Accounts Payable |
|
VS Media's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.68 M.Market Cap |
|
VS Media's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.75) | (0.72) | |
| Return On Capital Employed | (1.45) | (1.38) | |
| Return On Assets | (0.75) | (0.71) | |
| Return On Equity | (1.81) | (1.72) |
Determining VS Media's profitability involves analyzing its financial statements and using various financial metrics to determine if VS Media is a good buy. For example, gross profit margin measures VS Media's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of VS Media's profitability and make more informed investment decisions.
Please note, the presentation of VS Media's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VS Media's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VS Media's management manipulating its earnings.
Basic technical analysis of VSME Stock
As of the 16th of February 2025, VS Media owns the Mean Deviation of 4.87, risk adjusted performance of (0.01), and Standard Deviation of 6.23. 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 standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if VS Media Holdings is priced correctly, providing market reflects its prevailing price of 1.24 per share. Given that VS Media Holdings is a hitting penny stock territory we recommend to closely look at its jensen alpha.Understand VS Media's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing VS Media's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 4.87 | |||
| Coefficient Of Variation | (4,805) | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.87 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 29.75 | |||
| Value At Risk | (8.85) | |||
| Potential Upside | 11.11 | |||
| Skewness | 0.5778 | |||
| Kurtosis | 0.3752 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 4.87 | |||
| Coefficient Of Variation | (4,805) | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.87 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 29.75 | |||
| Value At Risk | (8.85) | |||
| Potential Upside | 11.11 | |||
| Skewness | 0.5778 | |||
| Kurtosis | 0.3752 |
Consider VS Media's intraday indicators
VS Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VS Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VS Media time-series forecasting models is one of many VS Media's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VS Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
VSME Stock media impact
Far too much social signal, news, headlines, and media speculation about VS Media that are available to investors today. That information is available publicly through VSME media outlets and privately through word of mouth or via VSME internal channels. However, regardless of the origin, that massive amount of VSME data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of VS Media news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of VS Media relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to VS Media's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive VS Media alpha.
VS Media Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards VS Media can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in VS Media Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VS Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.15) | Revenue Per Share | Quarterly Revenue Growth 0.141 | Return On Assets | Return On Equity |
The market value of VS Media Holdings is measured differently than its book value, which is the value of VSME that is recorded on the company's balance sheet. Investors also form their own opinion of VS Media's value that differs from its market value or its book value, called intrinsic value, which is VS Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VS Media's market value can be influenced by many factors that don't directly affect VS Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between VS Media's value and its price, as these two are different measures arrived at by various 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.