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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baosheng Media Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

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
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31st of December 2023
Next Fiscal Quarter End
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Baosheng Media Thematic Classifications

In addition to having Baosheng Media stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Advertising Idea
Advertising
Advertising and advertising agencies

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
Note, although Baosheng Media's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Baosheng Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.94 M.

Baosheng Profitablity

Last ReportedProjected 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 ReportedProjected 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 Value4.5 MM
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

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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.

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.

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 ReportedProjected 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.