Vs Media Holdings Stock Analysis

VSME Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by insiders. The book value of VS Media was at this time reported as 0.28. 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. For more information please call the company at 852 2865 9992 or visit https://www.vs-media.com.

VS Media Holdings Investment Alerts

VS Media Thematic Classifications

VSME Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.49 M.

VSME Profitablity

The company has Profit Margin (PM) of (0.9) %, 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 (0.8) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.8.

Management Efficiency

VS Media Holdings has return on total asset (ROA) of (0.6255) % which means that it has lost $0.6255 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (29.4346) %, 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 -0.72. The current year's Return On Capital Employed is expected to grow to -1.38. At present, VS Media's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.45, whereas Non Current Assets Total are forecasted to decline to about 77.9 K.

Technical Drivers

As of the 23rd of March, VS Media owns the Downside Deviation of 6.37, mean deviation of 5.82, and Risk Adjusted Performance of 0.0314. 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 downside deviation and the relationship between the information ratio and expected short fall to decide if VS Media Holdings is priced correctly, providing market reflects its prevailing price of 0.98 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 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.

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.