Baosheng Media Group Stock Buy Hold or Sell Recommendation
| BAOS Stock | USD 1.97 0.12 6.49% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Baosheng Media Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Baosheng Media Group given historical horizon and risk tolerance towards Baosheng Media. When Macroaxis issues a 'buy' or 'sell' recommendation for Baosheng Media Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Baosheng Media Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Baosheng and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute Baosheng Media Buy or Sell Advice
The Baosheng recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Baosheng Media Group. Macroaxis does not own or have any residual interests in Baosheng Media Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Baosheng Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Baosheng Media Trading Alerts and Improvement Suggestions
| 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 Amidst Broader Advertising Sector Gains |
Baosheng Media Returns Distribution Density
The distribution of Baosheng Media's historical returns is an attempt to chart the uncertainty of Baosheng Media's future price movements. The chart of the probability distribution of Baosheng Media daily returns describes the distribution of returns around its average expected value. We use Baosheng Media Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Baosheng Media returns is essential to provide solid investment advice for Baosheng Media.
| Mean Return | 0.06 | Value At Risk | -10.17 | Potential Upside | 11.94 | Standard Deviation | 6.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Baosheng Media historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Baosheng Stock Institutional Investors
The Baosheng Media's institutional investors refer to entities that pool money to purchase Baosheng Media's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Advisor Group Holdings, Inc. | 2024-06-30 | 13.0 |
Baosheng Media Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (1.6M) | 1.2M | (1.6M) | (3.8M) | (6.3M) | (6.0M) | |
| Change In Cash | 9.8M | (744.7K) | (1.4M) | (2.2M) | (3.4M) | (3.2M) | |
| Free Cash Flow | 7.8M | (3.4M) | (36.1M) | 73.6K | 2.2M | 2.3M | |
| Depreciation | 751.4K | 542.0K | 1.0M | 900.2K | 392.6K | 667.6K | |
| Other Non Cash Items | 1.6M | 1.3M | 5.0M | 20.4M | 273.1K | 259.4K | |
| Capital Expenditures | 1.6M | 1.0K | 4.9M | 1.5M | 30.1K | 28.6K | |
| Net Income | 11.2M | 6.9M | (6.7M) | (23.7M) | (1.8M) | (1.8M) | |
| End Period Cash Flow | 11.0M | 10.3M | 8.9M | 6.7M | 3.3M | 5.5M |
Baosheng Media Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Baosheng Media or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Baosheng Media's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Baosheng stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 5.77 | |
Ir | Information ratio | -0.008 |
Baosheng Media Volatility Alert
Baosheng Media Group is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Baosheng Media's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Baosheng Media's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Baosheng Media Fundamentals Vs Peers
Comparing Baosheng Media's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Baosheng Media's direct or indirect competition across all of the common fundamentals between Baosheng Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Baosheng Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Baosheng Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Baosheng Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Baosheng Media to competition |
| Fundamentals | Baosheng Media | Peer Average |
| Return On Equity | -0.0863 | -0.31 |
| Return On Asset | -0.0394 | -0.14 |
| Operating Margin | (31.97) % | (5.51) % |
| Current Valuation | 526.46 K | 16.62 B |
| Shares Outstanding | 1.53 M | 571.82 M |
| Shares Owned By Insiders | 50.26 % | 10.09 % |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Number Of Shares Shorted | 5.24 K | 4.71 M |
| Price To Earning | 42.86 X | 28.72 X |
| Price To Book | 0.08 X | 9.51 X |
| Price To Sales | 3.52 X | 11.42 X |
| Revenue | 921.83 K | 9.43 B |
| Gross Profit | 1.83 M | 27.38 B |
| EBITDA | (1.95 M) | 3.9 B |
| Net Income | (1.85 M) | 570.98 M |
| Cash And Equivalents | 5.03 M | 2.7 B |
| Cash Per Share | 0.55 X | 5.01 X |
| Total Debt | 2.25 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 5.34 X | 2.16 X |
| Book Value Per Share | 25.86 X | 1.93 K |
| Cash Flow From Operations | 2.26 M | 971.22 M |
| Short Ratio | 0.24 X | 4.00 X |
| Earnings Per Share | (2.33) X | 3.12 X |
| Number Of Employees | 32 | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 3.02 M | 19.03 B |
| Total Asset | 48.83 M | 29.47 B |
| Retained Earnings | 3.41 M | 9.33 B |
| Working Capital | 33.05 M | 1.48 B |
| Net Asset | 48.83 M |
Baosheng Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Baosheng . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Baosheng Media Buy or Sell Advice
When is the right time to buy or sell Baosheng Media Group? Buying financial instruments such as Baosheng Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 206 constituents at this time.
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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.