Beasley Broadcast Group Stock Buy Hold or Sell Recommendation
| BBGI Stock | USD 8.10 0.01 0.12% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Beasley Broadcast Group is 'Strong Sell'. The recommendation algorithm takes into account all of Beasley Broadcast's available fundamental, technical, and predictive indicators you will find on this site.
Check out Beasley Broadcast 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. In addition, we conduct extensive research on individual companies such as Beasley and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Beasley Broadcast 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 price.
Beasley |
Execute Beasley Broadcast Buy or Sell Advice
The Beasley recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Beasley Broadcast Group. Macroaxis does not own or have any residual interests in Beasley Broadcast Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beasley Broadcast's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Beasley Broadcast Trading Alerts and Improvement Suggestions
| Beasley Broadcast generated a negative expected return over the last 90 days | |
| Beasley Broadcast has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 247.11 M. Net Loss for the year was (75.12 M) with profit before overhead, payroll, taxes, and interest of 43.14 M. | |
| Beasley Broadcast Group currently holds about 45.92 M in cash with (4.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.55. | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Acquisition by Brian Beasley of tradable shares of Beasley Broadcast at 8.11 subject to Rule 16b-3 |
Beasley Broadcast Returns Distribution Density
The distribution of Beasley Broadcast's historical returns is an attempt to chart the uncertainty of Beasley Broadcast's future price movements. The chart of the probability distribution of Beasley Broadcast daily returns describes the distribution of returns around its average expected value. We use Beasley Broadcast Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Beasley Broadcast returns is essential to provide solid investment advice for Beasley Broadcast.
| Mean Return | -0.64 | Value At Risk | -8 | Potential Upside | 5.40 | Standard Deviation | 4.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Beasley Broadcast 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.
Beasley Stock Institutional Investors
| Shares | Millennium Management Llc | 2024-06-30 | 11.5 K | Signaturefd, Llc | 2024-09-30 | 4.4 K | Royal Bank Of Canada | 2024-06-30 | 71.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 51.0 | U.s. Bancorp | 2024-06-30 | 38.0 | Jpmorgan Chase & Co | 2024-06-30 | 29.0 | Qube Research & Technologies | 2024-06-30 | 2.0 | Nj State Employees Deferred Compnstin Pl | 2024-09-30 | 0.0 | Northern Trust Corp | 2024-09-30 | 0.0 | Bank Of America Corp | 2024-06-30 | 286.2 K | Blackrock Inc | 2024-06-30 | 51.6 K |
Beasley Broadcast Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.2M | 2.1M | 30.6M | (11.8M) | (12.8M) | (12.2M) | |
| Free Cash Flow | 12.0M | (3.3M) | (6.4M) | (2.2M) | (8.9M) | (8.4M) | |
| Depreciation | 7.3M | 11.1M | 11.3M | 9.9M | 8.8M | 5.8M | |
| Other Non Cash Items | (4.2M) | 11.3M | (4.7M) | 50.9M | 89.2M | 84.8M | |
| Capital Expenditures | 9.0M | 7.5M | 4.5M | 13.4M | 4.2M | 5.6M | |
| Net Income | 13.4M | (18.9M) | (1.5M) | (42.1M) | (75.1M) | (71.4M) | |
| End Period Cash Flow | 18.6M | 20.8M | 51.4M | 39.5M | 26.7M | 15.9M | |
| Investments | (5.0M) | (1M) | (1.1M) | (14.2M) | (5.0M) | (4.7M) | |
| Change Receivables | 4.0M | (12.6M) | (2.9M) | 2.0M | 1.8M | 1.9M | |
| Net Borrowings | (5M) | 4.7M | 41.4M | (8.7M) | (10.0M) | (9.5M) | |
| Change To Netincome | (5.9M) | 13.4M | (1.9M) | 32.3M | 37.2M | 39.0M |
Beasley Broadcast 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 Beasley Broadcast or Media 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 Beasley Broadcast'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 Beasley 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 | -0.59 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 4.53 | |
Ir | Information ratio | -0.17 |
Beasley Broadcast Volatility Alert
Beasley Broadcast Group exhibits very low volatility with skewness of 0.99 and kurtosis of 4.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Beasley Broadcast'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 Beasley Broadcast'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.Beasley Broadcast Fundamentals Vs Peers
Comparing Beasley Broadcast'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 Beasley Broadcast's direct or indirect competition across all of the common fundamentals between Beasley Broadcast and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beasley Broadcast or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Beasley Broadcast's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beasley Broadcast by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beasley Broadcast to competition |
| Fundamentals | Beasley Broadcast | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | 0.01 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 289.68 M | 16.62 B |
| Shares Outstanding | 938.69 K | 571.82 M |
| Shares Owned By Insiders | 25.78 % | 10.09 % |
| Shares Owned By Institutions | 15.00 % | 39.21 % |
| Number Of Shares Shorted | 21.79 K | 4.71 M |
| Price To Earning | 6.47 X | 28.72 X |
| Price To Book | 0.1 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 247.11 M | 9.43 B |
| Gross Profit | 43.14 M | 27.38 B |
| EBITDA | (63.84 M) | 3.9 B |
| Net Income | (75.12 M) | 570.98 M |
| Cash And Equivalents | 45.92 M | 2.7 B |
| Cash Per Share | 1.55 X | 5.01 X |
| Total Debt | 305.73 M | 5.32 B |
| Debt To Equity | 1.36 % | 48.70 % |
| Current Ratio | 2.04 X | 2.16 X |
| Book Value Per Share | 97.89 X | 1.93 K |
| Cash Flow From Operations | (4.68 M) | 971.22 M |
| Short Ratio | 2.05 X | 4.00 X |
| Earnings Per Share | 1.86 X | 3.12 X |
| Target Price | 50.0 | |
| Number Of Employees | 755 | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 14.35 M | 19.03 B |
| Total Asset | 574.27 M | 29.47 B |
| Retained Earnings | 25.04 M | 9.33 B |
| Working Capital | 38.35 M | 1.48 B |
| Current Asset | 37.08 M | 9.34 B |
Note: Acquisition by Brian Beasley of tradable shares of Beasley Broadcast at 8.72 subject to Rule 16b-3 [view details]
Beasley Broadcast Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beasley . 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 Beasley Broadcast Buy or Sell Advice
When is the right time to buy or sell Beasley Broadcast Group? Buying financial instruments such as Beasley 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.
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Check out Beasley Broadcast 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. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beasley Broadcast. If investors know Beasley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 1.86 | Revenue Per Share 157.537 | Quarterly Revenue Growth (0.03) | Return On Assets 0.01 |
The market value of Beasley Broadcast is measured differently than its book value, which is the value of Beasley that is recorded on the company's balance sheet. Investors also form their own opinion of Beasley Broadcast's value that differs from its market value or its book value, called intrinsic value, which is Beasley Broadcast's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beasley Broadcast's market value can be influenced by many factors that don't directly affect Beasley Broadcast's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beasley Broadcast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beasley Broadcast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beasley Broadcast's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.