Vs Media Holdings Stock Price on September 27, 2023
| VSME Stock | 1.26 0.10 8.62% |
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 1.26, as last reported on the 23rd of January, with the highest price reaching 1.26 and the lowest price hitting 1.16 during the day. VS Media Holdings retains Efficiency (Sharpe Ratio) of -0.0284, which indicates the firm had a -0.0284 % return per unit of price deviation over the last 3 months. VS Media exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VS Media's Standard Deviation of 7.59, mean deviation of 5.69, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
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 1 M, 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 0.03, whereas Price To Sales Ratio is forecasted to decline to 7.97. VSME Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VSME |
Sharpe Ratio = -0.0284
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| Negative Returns | VSME |
Estimated Market Risk
| 7.45 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VS Media is not performing at its full potential. However, 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 VS Media to a well-diversified portfolio.
Price Book 5.246 | Price Sales 0.6647 | Shares Float 1.7 M | Earnings Share (2.15) | Shares Short 16 K |
Related Headline
Safety Shot Headline on 27th of September 2023
Acquisition by Mckinnon Douglas O of 500000 shares of Safety... by Mckinnon Douglas O
Filed transaction by Safety Shot Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3
VS Media Valuation on September 27, 2023
It is possible to determine the worth of VS Media on a given historical date. On September 27, 2023 VSME was worth 35.0 at the beginning of the trading date compared to the closed value of 35.0. 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 | |
09/27/2023 | 35.00 | 35.00 | 35.00 | 35.00 | 1.00 |
| 42.00 | 54.39 | 24.92 | 26.67 | 895,010 |
| Backtest VS Media | | | VS Media History | | | VS Media Valuation | Next |
VS Media Trading Date Momentum on September 27, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 | 19.8 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 | January 23, 2025
| 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 January 23, 2025 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 | (0.06) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.46) |
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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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