Baosheng Media Group Stock Analysis
BAOS Stock | USD 1.92 0.06 3.23% |
Baosheng Media Group is fairly valued with Real Value of 1.85 and Hype Value of 1.93. The main objective of Baosheng Media stock analysis is to determine its intrinsic value, which is an estimate of what Baosheng Media Group is worth, separate from its market price. There are two main types of Baosheng Media's stock analysis: fundamental analysis and technical analysis.
The Baosheng Media stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Baosheng Media is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Baosheng Stock trading window is adjusted to America/New York timezone.
Baosheng |
Baosheng Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baosheng Media Group recorded a loss per share of 2.33. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 22nd of March 2023. Baosheng Media Group Holdings Limited operates as an online marketing solution provider in the Peoples Republic of China. Baosheng Media Group Holdings Limited was incorporated in 2014 and is headquartered in Beijing, the Peoples Republic of China. Baosheng Media is traded on NASDAQ Exchange in the United States. For more info on Baosheng Media Group please contact Shasha Mi at 86 10 8208 8021 or go to https://www.bsacme.com.Baosheng Media Group Investment Alerts
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 |
Baosheng Media Group Upcoming and Recent Events
13th of May 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Baosheng Media Thematic Classifications
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Baosheng Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Advisor Group Holdings, Inc. | 2024-06-30 | 13.0 |
Baosheng Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.94 M.Baosheng Profitablity
Last Reported | Projected for Next Year | ||
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) |
Management Efficiency
Baosheng Media Group has return on total asset (ROA) of (0.0394) % which means that it has lost $0.0394 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0863) %, meaning that it created substantial loss on money invested by shareholders. Baosheng Media's management efficiency ratios could be used to measure how well Baosheng Media manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.04 in 2024. Return On Capital Employed is likely to gain to -0.06 in 2024. At this time, Baosheng Media's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to 1.05 in 2024, whereas Non Current Assets Total are likely to drop slightly above 5.4 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 27.61 | 24.52 | |
Tangible Book Value Per Share | 27.34 | 23.78 | |
Enterprise Value Over EBITDA | (2.30) | (2.18) | |
Price Book Value Ratio | 0.13 | 0.12 | |
Enterprise Value Multiple | (2.30) | (2.18) | |
Price Fair Value | 0.13 | 0.12 | |
Enterprise Value | 4.5 M | 3 M |
The management team at Baosheng Media has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin (31.97) | Beta 1.286 | Return On Assets (0.04) | Return On Equity (0.09) |
Technical Drivers
As of the 1st of December, Baosheng Media shows the Mean Deviation of 4.45, risk adjusted performance of (0.02), and Standard Deviation of 5.81. Baosheng Media Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Baosheng Media Group variance and potential upside to decide if Baosheng Media Group is priced correctly, providing market reflects its regular price of 1.92 per share. Please also double-check Baosheng Media Group jensen alpha, which is currently at (0.18) to validate the company can sustain itself at a future point.Baosheng Media Group Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baosheng Media middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Baosheng Media Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Baosheng Media Outstanding Bonds
Baosheng Media issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Baosheng Media Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Baosheng bonds can be classified according to their maturity, which is the date when Baosheng Media Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Baosheng Media Predictive Daily Indicators
Baosheng Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Baosheng Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 1.92 | |||
Day Typical Price | 1.92 | |||
Price Action Indicator | 0.03 | |||
Period Momentum Indicator | 0.06 | |||
Relative Strength Index | 40.5 |
Baosheng Media Forecast Models
Baosheng Media's time-series forecasting models are one of many Baosheng Media's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Baosheng 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 market movement and maximize returns from investment trading.About Baosheng Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Baosheng Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Baosheng shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Baosheng Media. By using and applying Baosheng Stock analysis, traders can create a robust methodology for identifying Baosheng entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (2.00) | (2.10) | |
Operating Profit Margin | (2.68) | (2.81) | |
Net Loss | (2.00) | (2.10) | |
Gross Profit Margin | 0.67 | 0.70 |
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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.