- Sector
- Communication Services
- Industry
- Advertising Agencies
- IPO Date
- Sep 27, 2023
Highlights
- EPS (TTM)
- -$0.83
- Total Revenue (TTM)
- $2.05M
- Gross Profit (TTM)
- $435.57K
- EBITDA (TTM)
- -$1.96M
- Year Range
- $0.68 - $64.20
- ROA (TTM)
- -21.99%
- ROE (TTM)
- -49.59%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
VSME Performance Chart
VS Media Holdings Limited (VSME) is up 25.3% since the beginning of the year. At $3 per share, VSME is trading 96.1% below its 52-week high of $64.
Loading charts...
Returns By Period
VS Media Holdings Limited (VSME) has returned 25.25% so far this year and -87.13% over the past 12 months.
VS Media Holdings Limited
- 1D
- 3.70%
- 1M
- 140.00%
- YTD
- 25.25%
- 6M
- 41.57%
- 1Y
- -87.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VSME Monthly Returns History
Based on dividend-adjusted daily data since Sep 27, 2023, VSME's average daily return is -0.06%, while the average monthly return is -5.52%.
Historically, 32% of months were positive and 68% were negative. The best month was Jun 2026 with a return of +182.8%, while the worst month was Oct 2023 at -80.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, VSME closed higher 42% of trading days. The best single day was Jun 10, 2026 with a return of +149.0%, while the worst single day was Oct 5, 2023 at -51.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.03% | -28.25% | -21.26% | -3.00% | -8.14% | 182.83% | 25.25% | ||||||
| 2025 | -16.15% | -7.35% | -5.84% | -5.34% | -8.24% | 25.91% | 34.62% | 59.29% | 13.00% | -72.17% | -78.04% | -34.68% | -92.26% |
| 2024 | 12.96% | 14.52% | -23.52% | 9.63% | -20.33% | -12.53% | -28.50% | -33.57% | -6.04% | 23.24% | 7.27% | 10.17% | -50.87% |
| 2023 | -14.00% | -80.93% | -16.46% | -44.82% | -92.44% |
Benchmark Metrics
VS Media Holdings Limited has an annualized alpha of -31.44%, beta of 1.09, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 27, 2023.
- This stock participated in 320.96% of S&P 500 Index downside but only -167.61% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -31.44%
- Beta
- 1.09
- R²
- 0.01
- Upside Capture
- -167.61%
- Downside Capture
- 320.96%
Return for Risk
Risk / Return Rank
VSME ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VS Media Holdings Limited (VSME) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VSME | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.37 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 2.78 | -3.67 |
| Martin ratioReturn relative to average drawdown | -1.11 | 12.44 | -13.55 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the VS Media Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VS Media Holdings Limited was 99.90%, occurring on Jun 5, 2026. The portfolio has not yet recovered.
The current VS Media Holdings Limited drawdown is 99.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.90%Jun 2026 | 2y 8mo | — | 2y 8moSep 2023 - now |
Drawdown Indicators
| VSME | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.90% | -56.78% | -43.12% |
Max Drawdown (1Y)Largest decline over 1 year | -98.79% | -9.10% | -89.69% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.64% | -1.80% | -97.84% |
Average DrawdownAverage peak-to-trough decline | -94.53% | -10.71% | -83.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 78.41% | 2.03% | +76.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of VS Media Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how VS Media Holdings Limited is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VSME relative to other companies in the Advertising Agencies industry. Currently, VSME has a P/S ratio of 3.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with VSME
Add VS Media Holdings Limited to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with VSME