Baosheng Media Group Stock Price on November 22, 2024
BAOS Stock | USD 1.85 0.12 6.09% |
If you're considering investing in Baosheng Stock, it is important to understand the factors that can impact its price. As of today, the current price of Baosheng Media stands at 1.85, as last reported on the 22nd of November, with the highest price reaching 1.97 and the lowest price hitting 1.85 during the day. Baosheng Media Group secures Sharpe Ratio (or Efficiency) of -0.0456, which signifies that the company had a -0.0456% return per unit of risk over the last 3 months. Baosheng Media Group exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baosheng Media's Risk Adjusted Performance of 0.0162, downside deviation of 6.18, and Mean Deviation of 4.53 to double-check the risk estimate we provide.
At this time, Baosheng Media's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1.5 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 24.6 M in 2024. . At this time, Baosheng Media's Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 2.57 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (2.85). Baosheng Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Baosheng |
Sharpe Ratio = -0.0456
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Estimated Market Risk
5.81 actual daily | 51 51% of assets are less volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baosheng Media is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Baosheng Media by adding Baosheng Media to a well-diversified portfolio.
Price Book 0.0762 | Enterprise Value Ebitda (0.13) | Price Sales 3.5182 | Shares Float 797.5 K | Earnings Share (2.33) |
Baosheng Media Valuation on November 22, 2024
It is possible to determine the worth of Baosheng Media on a given historical date. On November 22, 2024 Baosheng was worth 1.91 at the beginning of the trading date compared to the closed value of 1.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baosheng Media stock. Still, in general, we apply an absolute valuation method to find Baosheng Media's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baosheng Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baosheng Media's related companies.
Open | High | Low | Close | Volume | |
1.77 | 1.97 | 1.77 | 1.97 | 13,111 | |
11/22/2024 | 1.91 | 1.97 | 1.85 | 1.85 | 3,461 |
Backtest Baosheng Media | | | Baosheng Media History | | | Baosheng Media Valuation | Previous |
Baosheng Media Trading Date Momentum on November 22, 2024
On November 22 2024 Baosheng Media Group was traded for 1.85 at the closing time. The top price for the day was 1.97 and the lowest listed price was 1.85 . The trading volume for the day was 3.5 K. The trading history from November 22, 2024 did not affect price variability. The overall trading delta against the current closing price is 3.24% . |
Baosheng Media Group Fundamentals Correlations and Trends
By evaluating Baosheng Media's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Baosheng Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baosheng financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baosheng Media Stock history
Baosheng Media investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Baosheng is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baosheng Media Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Baosheng Media stock prices may prove useful in developing a viable investing in Baosheng Media
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.5 M | 1.5 M | |
Net Loss | -6.1 M | -5.8 M |
Baosheng Media Quarterly Net Working Capital |
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Baosheng Media Stock Technical Analysis
Baosheng Media technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Baosheng Media Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Baosheng Media Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Baosheng Media November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Baosheng Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baosheng Media shares will generate the highest return on investment. By undertsting and applying Baosheng Media stock market strength indicators, traders can identify Baosheng Media Group entry and exit signals to maximize returns
Baosheng Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baosheng Media's price direction in advance. Along with the technical and fundamental analysis of Baosheng Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baosheng to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0162 | |||
Jensen Alpha | 0.0179 | |||
Total Risk Alpha | (0.76) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1546 |
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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.