VSMEMICRO

VS Media Holdings Limited Class A Ordinary Shares

Communication ServicesAdvertising Agencies
$1.69
$0.00(-4.52%)
52W$0.07
$5.38
Updated Jun 29, 02:00 AM
RSI52
RS Rating99/99
Beta2.60
Volatility224%
F-Score4/9
Mkt Cap$5M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

VS Media Holdings Limited Class A Ordinary Shares is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 99), indicating clear outperformance against the broad market. Earnings growth of 85% provides fundamental context to the price action. However, price is extended 39% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
99
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.60
vs S&P 500
HIGH BETA
52W Position
31%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.21
50 SMA > 100 SMA$1.20
100 SMA > 150 SMA$1.47
150 SMA > 200 SMA$9.17

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.64+2.90%ABOVE
50 SMA$1.21+39.19%ABOVE
100 SMA$1.20+40.56%ABOVE
150 SMA$1.47+14.99%ABOVE
200 SMA$9.16-81.56%BELOW

Price Performance

1D-4.5%
1W-32.9%
1M+83.7%
3M+65.7%
6M+20.7%
YTD+16.8%
1Y+74.0%
3Y-63.6%
52-Week Trading Range31% from low
$1.69
52W Low$0.07
52W High$5.38

Technical Indicators

RSI (14)NEUTRAL
51.8
305070
Setup ScoreCOOL
3/10
Base depth: 278.1%

Risk Profile

Beta
2.60
52W Vol
224%
ATR
$0.99
Max DD (1Y)
-97%

Volume Analysis

Today
50D Avg
6.85M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'24-17243%
$-2.40
Q4'24-412%
$-1.27
Q2'25+14%
$-0.23
Q4'25+94%
$-0.19
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-3.76%
3 Years:-5.90%
TTM:-6.99%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-4.82%

Stock Price CAGR

10 Years:-26.14%
5 Years:-45.45%
3 Years:-63.59%
1 Year:+74.05%

Return on Equity

10Y Avg:-110.0%
5Y Avg:-130.3%
3Y Avg:-270.5%
Last Year:-110.1%

Key Metrics

Market Cap$5M
Gross Margin23.7%
Net Margin-1.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is VSME in an uptrend right now?

VSME has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is VSME overbought or oversold?

VSME's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is VSME outperforming the market?

VSME has a Relative Strength (RS) Rating of 99 out of 99. Yes, VSME is a market leader, outperforming 99% of all stocks over the past 12 months.

Where is VSME in its 52-week range?

VSME is trading at $1.69, which is 31% of its 52-week high ($5.38) and 31% above its 52-week low ($0.07).

How volatile is VSME?

VSME has a Beta of 2.60 and 52-week volatility of 224%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.