VS Media Holdings Limited (VSME)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

VS Media Holdings Limited (VSME) is down 36.4% since the beginning of the year. At $1 per share, VSME is trading 98.0% below its 52-week high of $64.

VS Media Holdings Limited (VSME) has returned -36.38% so far this year and -95.22% over the past 12 months.

Based on dividend-adjusted daily data since Sep 27, 2023, VSME's average daily return is -0.14%, while the average monthly return is -8.52%.

Historically, 31% of months were positive and 69% were negative. The best month was Jun 2026 with a return of +100.9%, 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%.

VS Media Holdings Limited has an annualized alpha of -44.44%, beta of 1.16, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 27, 2023.

• This stock participated in 389.41% 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.

VSME ranks 19 for risk / return — above 19% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

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.

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 99.82%.

The chart below shows the rolling one-month volatility.

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.

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.