Vs Media Holdings Stock Analysis

VSME Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.51. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VS Media Holdings recorded a loss per share of 28.6. The entity had not issued any dividends in recent years. The firm had 1:7 split on the 18th of June 2024. For more information please call the company at 852 2865 9992 or visit https://www.vs-media.com.

VS Media Holdings Investment Alerts

VSME Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.88 M.

VSME Profitablity

The company has Profit Margin (PM) of (1.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.29.

Management Efficiency

VS Media Holdings has return on total asset (ROA) of (0.4846) % which means that it has lost $0.4846 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.9336) %, meaning that it created substantial loss on money invested by shareholders. VS Media's management efficiency ratios could be used to measure how well VS Media manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -1.55. The current year's Return On Capital Employed is expected to grow to -5.08. At present, VS Media's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 6.9 M, whereas Return On Tangible Assets are projected to grow to (1.55).

Technical Drivers

As of the 17th of February 2026, VS Media owns the Mean Deviation of 53.37, risk adjusted performance of 0.1041, and Downside Deviation of 10.84. 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 value at risk, expected short fall, as well as the relationship between the information ratio and downside deviation to decide if VS Media Holdings is priced correctly, providing market reflects its prevailing price of 1.32 per share. Given that VS Media Holdings is a hitting penny stock territory we recommend to closely look at its total risk alpha.

VS Media Holdings Price Movement Analysis

VS Media Outstanding Bonds

VS Media Predictive Daily Indicators

VS Media Forecast Models

VS Media's time-series forecasting models are one of many VS Media's stock analysis techniques aimed at predicting 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.

VS Media Bond Ratings

VS Media Holdings financial ratings play a critical role in determining how much VS Media have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for VS Media's borrowing costs.

VS Media Total Assets Over Time

VS Media Assets Financed by Debt

The debt-to-assets ratio shows the degree to which VS Media uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

VS Media Debt Ratio

34.0

It looks as if about 66% of VS Media's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the VS Media's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VS Media, which in turn will lower the firm's financial flexibility.

VS Media Corporate Bonds Issued

VSME Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how VS Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VSME shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VS Media. By using and applying VSME Stock analysis, traders can create a robust methodology for identifying VSME entry and exit points for their positions.

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.