Vs Media Holdings Stock Odds of Future Stock Price Finishing Under 0.04
| VSME Stock | 0.88 0.01 1.15% |
VSME |
VS Media Target Price Odds to finish below 0.04
The tendency of VSME Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 0.04 or more in 90 days |
| 0.88 | 90 days | 0.04 | near 1 |
Based on a normal probability distribution, the odds of VS Media to drop to 0.04 or more in 90 days from now is near 1 (This VS Media Holdings probability density function shows the probability of VSME Stock to fall within a particular range of prices over 90 days) . Probability of VS Media Holdings price to stay between 0.04 and its current price of 0.88 at the end of the 90-day period is about 22.71 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.72 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, VS Media will likely underperform. Additionally VS Media Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. VS Media Price Density |
| Price |
Predictive Modules for VS Media
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VS Media Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VS Media's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VS Media Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VS Media is not an exception. The market had few large corrections towards the VS Media's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VS Media Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VS Media within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.07 | |
β | Beta against Dow Jones | 2.72 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.08 |
VS Media Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VS Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VS Media Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VS Media Holdings generated a negative expected return over the last 90 days | |
| VS Media Holdings has high historical volatility and very poor performance | |
| VS Media Holdings has some characteristics of a very 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 0. | |
| VS Media generates negative cash flow from operations | |
| VS Media Holdings has a poor financial position based on the latest SEC disclosures | |
| About 47.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: - Analyzing VS Media Holdingss Short Interest - Benzinga |
VS Media Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of VSME Stock often depends not only on the future outlook of the current and potential VS Media's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. VS Media's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20 M | |
| Cash And Short Term Investments | 1.5 M | |
| Shares Float | 1.5 M |
VS Media Technical Analysis
VS Media's future price can be derived by breaking down and analyzing its technical indicators over time. VSME Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VS Media Holdings. In general, you should focus on analyzing VSME Stock price patterns and their correlations with different microeconomic environments and drivers.
VS Media Predictive Forecast Models
VS Media's 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 are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about VS Media Holdings
Checking the ongoing alerts about VS Media for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for VS Media Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| VS Media Holdings generated a negative expected return over the last 90 days | |
| VS Media Holdings has high historical volatility and very poor performance | |
| VS Media Holdings has some characteristics of a very 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 0. | |
| VS Media generates negative cash flow from operations | |
| VS Media Holdings has a poor financial position based on the latest SEC disclosures | |
| About 47.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: - Analyzing VS Media Holdingss Short Interest - Benzinga |
Additional Information and Resources on Investing in VSME 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 VS Media Backtesting, VS Media Valuation, VS Media Correlation, VS Media Hype Analysis, VS Media Volatility, VS Media History as well as VS Media Performance. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 (2.31) | Revenue Per Share 2.797 | Quarterly Revenue Growth (0.05) | Return On Assets (0.45) | Return On Equity (2.27) |
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.
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.