Baosheng Media Group Stock Performance
| BAOS Stock | USD 1.92 0.06 3.23% |
The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Baosheng Media are expected to decrease at a much lower rate. During the bear market, Baosheng Media is likely to outperform the market. At this point, Baosheng Media Group has a negative expected return of -0.17%. Please make sure to confirm Baosheng Media's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Baosheng Media Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Baosheng Media Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Last Split Factor 1:6 | Last Split Date 2023-03-22 |
1 | Pinterest, Inc. Shares Acquired by Massachusetts Financial Services Co. MA - Defense World | 09/20/2024 |
2 | EXCLUSIVE Prince Group ties risk tainting Cambodias first US IPO - Radio Free Asia | 10/11/2024 |
3 | BAOS Stock Experiences Sharp Decline Amid Financial Concerns | 11/13/2024 |
4 | BAOS Stock Surges 6.12 percent Amidst Industry Movement | 11/25/2024 |
| Begin Period Cash Flow | 6.7 M |
Baosheng |
Baosheng Media Relative Risk vs. Return Landscape
If you would invest 230.00 in Baosheng Media Group on August 31, 2024 and sell it today you would lose (44.00) from holding Baosheng Media Group or give up 19.13% of portfolio value over 90 days. Baosheng Media Group is currently does not generate positive expected returns and assumes 5.8852% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Baosheng, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Baosheng Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baosheng Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baosheng Media Group, and traders can use it to determine the average amount a Baosheng Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0282
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| Negative Returns | BAOS |
Estimated Market Risk
| 5.89 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baosheng Media is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Baosheng Media by adding Baosheng Media to a well-diversified portfolio.
Baosheng Media Fundamentals Growth
Baosheng Stock prices reflect investors' perceptions of the future prospects and financial health of Baosheng Media, and Baosheng Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Baosheng Stock performance.
| Return On Equity | -0.0863 | ||||
| Return On Asset | -0.0394 | ||||
| Operating Margin | (31.97) % | ||||
| Current Valuation | 356.13 K | ||||
| Shares Outstanding | 1.53 M | ||||
| Price To Earning | 42.86 X | ||||
| Price To Book | 0.07 X | ||||
| Price To Sales | 3.32 X | ||||
| Revenue | 921.83 K | ||||
| Gross Profit | 1.83 M | ||||
| EBITDA | (1.95 M) | ||||
| Net Income | (1.85 M) | ||||
| Cash And Equivalents | 5.03 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 2.25 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.34 X | ||||
| Book Value Per Share | 25.86 X | ||||
| Cash Flow From Operations | 2.26 M | ||||
| Earnings Per Share | (2.33) X | ||||
| Market Capitalization | 2.85 M | ||||
| Total Asset | 48.83 M | ||||
| Retained Earnings | 3.41 M | ||||
| Working Capital | 33.05 M | ||||
About Baosheng Media Performance
Assessing Baosheng Media's fundamental ratios provides investors with valuable insights into Baosheng Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Baosheng Media is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.90 | 7.51 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Baosheng Media Group performance evaluation
Checking the ongoing alerts about Baosheng Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baosheng Media Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baosheng Media Group generated a negative expected return over the last 90 days | |
| Baosheng Media Group has high historical volatility and very poor performance | |
| Baosheng Media Group may become a speculative penny stock | |
| Baosheng Media Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 921.83 K. Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 1.83 M. | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: BAOS Stock Surges 6.12 percent Amidst Industry Movement |
- Analyzing Baosheng Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Baosheng Media's stock is overvalued or undervalued compared to its peers.
- Examining Baosheng Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Baosheng Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baosheng Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baosheng Media's stock. These opinions can provide insight into Baosheng Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Baosheng Stock Analysis
When running Baosheng Media's price analysis, check to measure Baosheng 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 Baosheng Media is operating at the current time. Most of Baosheng Media's value examination focuses on studying past and present price action to predict the probability of Baosheng 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 Baosheng Media's price. Additionally, you may evaluate how the addition of Baosheng Media to your portfolios can decrease your overall portfolio volatility.