Beasley Broadcast Stock Forward View
| BBGI Stock | USD 4.42 0.40 9.95% |
Beasley Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Beasley Broadcast's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 7th of February 2026 the relative strength momentum indicator of Beasley Broadcast's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.05) | Wall Street Target Price 50 | Quarterly Revenue Growth (0.12) |
Using Beasley Broadcast hype-based prediction, you can estimate the value of Beasley Broadcast Group from the perspective of Beasley Broadcast response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Beasley Broadcast Group on the next trading day is expected to be 2.65 with a mean absolute deviation of 0.71 and the sum of the absolute errors of 43.86. Beasley Broadcast after-hype prediction price | USD 4.07 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Beasley Broadcast to cross-verify your projections. Beasley Broadcast Additional Predictive Modules
Most predictive techniques to examine Beasley price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Beasley using various technical indicators. When you analyze Beasley charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Beasley Broadcast Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Beasley Broadcast's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 1999-12-31 | Previous Quarter 13.7 M | Current Value 14.3 M | Quarterly Volatility 11.8 M |
Beasley Broadcast Naive Prediction Price Forecast For the 8th of February
Given 90 days horizon, the Naive Prediction forecasted value of Beasley Broadcast Group on the next trading day is expected to be 2.65 with a mean absolute deviation of 0.71, mean absolute percentage error of 2.38, and the sum of the absolute errors of 43.86.Please note that although there have been many attempts to predict Beasley Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Beasley Broadcast's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Beasley Broadcast Stock Forecast Pattern
| Backtest Beasley Broadcast | Beasley Broadcast Price Prediction | Research Analysis |
Beasley Broadcast Forecasted Value
In the context of forecasting Beasley Broadcast's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Beasley Broadcast's downside and upside margins for the forecasting period are 0.04 and 43.72, respectively. We have considered Beasley Broadcast's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Beasley Broadcast stock data series using in forecasting. Note that when a statistical model is used to represent Beasley Broadcast stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 120.817 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.7074 |
| MAPE | Mean absolute percentage error | 0.1197 |
| SAE | Sum of the absolute errors | 43.8561 |
Predictive Modules for Beasley Broadcast
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Beasley Broadcast. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Beasley Broadcast After-Hype Price Density Analysis
As far as predicting the price of Beasley Broadcast at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Beasley Broadcast or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Beasley Broadcast, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Beasley Broadcast Estimiated After-Hype Price Volatility
In the context of predicting Beasley Broadcast's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Beasley Broadcast's historical news coverage. Beasley Broadcast's after-hype downside and upside margins for the prediction period are 0.20 and 45.14, respectively. We have considered Beasley Broadcast's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Beasley Broadcast is dangerous at this time. Analysis and calculation of next after-hype price of Beasley Broadcast is based on 3 months time horizon.
Beasley Broadcast Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Beasley Broadcast is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Beasley Broadcast backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Beasley Broadcast, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
3.22 | 41.07 | 0.35 | 0.25 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
4.42 | 4.07 | 7.92 |
|
Beasley Broadcast Hype Timeline
Beasley Broadcast is currently traded for 4.42. The entity has historical hype elasticity of -0.35, and average elasticity to hype of competition of -0.25. Beasley is forecasted to decline in value after the next headline, with the price expected to drop to 4.07. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -7.92%, whereas the daily expected return is currently at 3.22%. The volatility of related hype on Beasley Broadcast is about 51987.34%, with the expected price after the next announcement by competition of 4.17. About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beasley Broadcast recorded a loss per share of 4.77. The entity last dividend was issued on the 30th of March 2020. The firm had 1:20 split on the 24th of September 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Historical Fundamental Analysis of Beasley Broadcast to cross-verify your projections.Beasley Broadcast Related Hype Analysis
Having access to credible news sources related to Beasley Broadcast's direct competition is more important than ever and may enhance your ability to predict Beasley Broadcast's future price movements. Getting to know how Beasley Broadcast's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Beasley Broadcast may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| XHLD | TEN Holdings Common | (0.01) | 6 per month | 9.91 | 0.03 | 12.30 | (18.75) | 204.72 | |
| KRKR | 36Kr Holdings | (0.08) | 5 per month | 0.00 | (0.04) | 8.67 | (8.51) | 27.42 | |
| DRCT | Direct Digital Holdings | (0.16) | 8 per month | 0.00 | (0.20) | 11.11 | (17.27) | 95.20 | |
| ZNB | Zeta Network Group | (0.02) | 8 per month | 0.00 | (0.05) | 12.90 | (18.03) | 90.82 | |
| PCLA | PicoCELA American Depositary | 0.29 | 4 per month | 9.41 | 0.03 | 9.71 | (17.06) | 228.24 | |
| TNMG | TNL Mediagene Ordinary | (0.75) | 8 per month | 0.00 | (0.04) | 20.60 | (15.98) | 81.66 | |
| LDWY | Lendway | 0.02 | 9 per month | 5.65 | 0.06 | 13.35 | (11.89) | 40.34 | |
| UCL | Ucloudlink Group | 0.07 | 6 per month | 0.00 | (0.08) | 7.27 | (8.12) | 26.62 | |
| CPOP | Pop Culture Group | (0.05) | 3 per month | 0.00 | (0.19) | 11.11 | (10.26) | 31.15 | |
| FTRK | FAST TRACK GROUP | (0.1) | 5 per month | 7.55 | 0.06 | 18.07 | (11.76) | 48.76 |
Other Forecasting Options for Beasley Broadcast
For every potential investor in Beasley, whether a beginner or expert, Beasley Broadcast's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Beasley Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Beasley. Basic forecasting techniques help filter out the noise by identifying Beasley Broadcast's price trends.Beasley Broadcast Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Beasley Broadcast stock to make a market-neutral strategy. Peer analysis of Beasley Broadcast could also be used in its relative valuation, which is a method of valuing Beasley Broadcast by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Beasley Broadcast Market Strength Events
Market strength indicators help investors to evaluate how Beasley Broadcast stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beasley Broadcast shares will generate the highest return on investment. By undertsting and applying Beasley Broadcast stock market strength indicators, traders can identify Beasley Broadcast Group entry and exit signals to maximize returns.
| Accumulation Distribution | 4373.59 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 4.29 | |||
| Day Typical Price | 4.33 | |||
| Price Action Indicator | 0.33 | |||
| Period Momentum Indicator | 0.4 |
Beasley Broadcast Risk Indicators
The analysis of Beasley Broadcast's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Beasley Broadcast's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting beasley stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 10.99 | |||
| Semi Deviation | 8.71 | |||
| Standard Deviation | 39.56 | |||
| Variance | 1564.9 | |||
| Downside Variance | 107.46 | |||
| Semi Variance | 75.89 | |||
| Expected Short fall | (16.95) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Beasley Broadcast
The number of cover stories for Beasley Broadcast depends on current market conditions and Beasley Broadcast's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Beasley Broadcast is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Beasley Broadcast's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Beasley Broadcast Short Properties
Beasley Broadcast's future price predictability will typically decrease when Beasley Broadcast's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Beasley Broadcast Group often depends not only on the future outlook of the potential Beasley Broadcast's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Beasley Broadcast's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 M | |
| Cash And Short Term Investments | 13.8 M |
Check out Historical Fundamental Analysis of Beasley Broadcast to cross-verify your projections. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is there potential for Broadcasting market expansion? Will Beasley introduce new products? Factors like these will boost the valuation of Beasley Broadcast. Projected growth potential of Beasley fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Beasley Broadcast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Earnings Share (4.77) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
Investors evaluate Beasley Broadcast using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Beasley Broadcast's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Beasley Broadcast's market price to deviate significantly from intrinsic value.
It's important to distinguish between Beasley Broadcast's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Beasley Broadcast should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Beasley Broadcast's market price signifies the transaction level at which participants voluntarily complete trades.