Baosheng Media Group Net Income
| BAOS Stock | USD 3.36 0.18 5.66% |
As of the 1st of February, Baosheng Media shows the Mean Deviation of 3.99, downside deviation of 4.08, and Risk Adjusted Performance of 0.0429. 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 coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Baosheng Media Group is priced correctly, providing market reflects its regular price of 3.36 per share. Given that Baosheng Media has jensen alpha of 0.2492, we suggest you to validate Baosheng Media Group's prevailing market performance to make sure the company can sustain itself at a future point.
Baosheng Media Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 3.5241 | Revenue | Earnings Share (19.10) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -24.2 M | -23 M | |
| Net Loss | -6.1 M | -5.8 M | |
| Net Loss | -24.2 M | -23 M | |
| Net Loss | (20.14) | (19.13) | |
| Net Income Per E B T | 0.89 | 0.78 |
Baosheng | Net Income | Build AI portfolio with Baosheng Stock |
The evolution of Net Income for Baosheng Media Group provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Baosheng Media compares to historical norms and industry peers.
Latest Baosheng Media's Net Income Growth Pattern
Below is the plot of the Net Income of Baosheng Media Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Baosheng Media Group financial statement analysis. It represents the amount of money remaining after all of Baosheng Media Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Baosheng Media's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Baosheng Media's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (26.87 M) | 10 Years Trend |
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Net Income |
| Timeline |
Baosheng Net Income Regression Statistics
| Arithmetic Mean | (323,897) | |
| Geometric Mean | 10,282,486 | |
| Coefficient Of Variation | (4,487) | |
| Mean Deviation | 12,284,509 | |
| Median | 9,192,910 | |
| Standard Deviation | 14,532,611 | |
| Sample Variance | 211.2T | |
| Range | 38M | |
| R-Value | (0.80) | |
| Mean Square Error | 79.5T | |
| R-Squared | 0.65 | |
| Significance | 0.000099 | |
| Slope | (2,315,245) | |
| Total Sum of Squares | 3379.1T |
Baosheng Net Income History
Other Fundumenentals of Baosheng Media Group
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Baosheng Media Net Income component correlations
Baosheng Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Baosheng Media is extremely important. It helps to project a fair market value of Baosheng Stock properly, considering its historical fundamentals such as Net Income. Since Baosheng Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Baosheng Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Baosheng Media's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Movies & Entertainment market expansion? Will Baosheng introduce new products? Factors like these will boost the valuation of Baosheng Media. Projected growth potential of Baosheng fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Baosheng Media 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 (0.82) | Earnings Share (19.10) | Revenue Per Share | Quarterly Revenue Growth 5.13 | Return On Assets |
Investors evaluate Baosheng Media Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Baosheng Media'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 Baosheng Media's market price to deviate significantly from intrinsic value.
It's important to distinguish between Baosheng Media's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Baosheng Media should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Baosheng Media's market price signifies the transaction level at which participants voluntarily complete trades.
Baosheng Media 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Baosheng Media's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Baosheng Media.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Baosheng Media on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Baosheng Media Group or generate 0.0% return on investment in Baosheng Media over 90 days. Baosheng Media is related to or competes with ZW Data, Onfolio Holdings, Direct Digital, Cheetah Mobile, Locafy, Cheer Holding, and Lendway. Baosheng Media Group Holdings Limited operates as an online marketing solution provider in the Peoples Republic of China More
Baosheng Media Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Baosheng Media's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Baosheng Media Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.08 | |||
| Information Ratio | 0.04 | |||
| Maximum Drawdown | 44.69 | |||
| Value At Risk | (6.69) | |||
| Potential Upside | 8.01 |
Baosheng Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baosheng Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baosheng Media's standard deviation. In reality, there are many statistical measures that can use Baosheng Media historical prices to predict the future Baosheng Media's volatility.| Risk Adjusted Performance | 0.0429 | |||
| Jensen Alpha | 0.2492 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0616 | |||
| Treynor Ratio | 0.2709 |
Baosheng Media February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0429 | |||
| Market Risk Adjusted Performance | 0.2809 | |||
| Mean Deviation | 3.99 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 4.08 | |||
| Coefficient Of Variation | 2122.59 | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.5 | |||
| Information Ratio | 0.04 | |||
| Jensen Alpha | 0.2492 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0616 | |||
| Treynor Ratio | 0.2709 | |||
| Maximum Drawdown | 44.69 | |||
| Value At Risk | (6.69) | |||
| Potential Upside | 8.01 | |||
| Downside Variance | 16.63 | |||
| Semi Variance | 14.98 | |||
| Expected Short fall | (5.00) | |||
| Skewness | 3.22 | |||
| Kurtosis | 17.02 |
Baosheng Media Group Backtested Returns
Baosheng Media appears to be dangerous, given 3 months investment horizon. Baosheng Media Group secures Sharpe Ratio (or Efficiency) of 0.0559, which signifies that the company had a 0.0559 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Baosheng Media Group, which you can use to evaluate the volatility of the firm. Please makes use of Baosheng Media's Risk Adjusted Performance of 0.0429, downside deviation of 4.08, and Mean Deviation of 3.99 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Baosheng Media holds a performance score of 4. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Baosheng Media returns are very sensitive to returns on the market. As the market goes up or down, Baosheng Media is expected to follow. Please check Baosheng Media's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Baosheng Media's price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Baosheng Media Group has good predictability. Overlapping area represents the amount of predictability between Baosheng Media time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Baosheng Media Group price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Baosheng Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Baosheng Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Baosheng Media Group reported net income of (26.87 Million). This is 101.68% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 104.71% higher than that of the company.
Baosheng Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baosheng Media's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Baosheng Media could also be used in its relative valuation, which is a method of valuing Baosheng Media by comparing valuation metrics of similar companies.Baosheng Media is currently under evaluation in net income category among its peers.
Baosheng Media ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Baosheng Media's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Baosheng Media's managers, analysts, and investors.Environmental | Governance | Social |
Baosheng Media Institutional Holders
Institutional Holdings refers to the ownership stake in Baosheng Media that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Baosheng Media's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Baosheng Media's value.| Shares | Hrt Financial Llc | 2025-06-30 | 12.9 K | Ubs Group Ag | 2025-06-30 | 5.8 K | Advisor Group Holdings, Inc. | 2025-06-30 | 13.0 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 0.0 | Jpmorgan Chase & Co | 2025-03-31 | 0.0 | Two Sigma Securities, Llc | 2025-06-30 | 0.0 |
Baosheng Fundamentals
| Return On Equity | -1.16 | ||||
| Return On Asset | -0.55 | ||||
| Operating Margin | (14.94) % | ||||
| Current Valuation | 2.76 M | ||||
| Shares Outstanding | 1.53 M | ||||
| Shares Owned By Insiders | 41.13 % | ||||
| Shares Owned By Institutions | 1.04 % | ||||
| Number Of Shares Shorted | 13.77 K | ||||
| Price To Earning | 42.86 X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 5.99 X | ||||
| Revenue | 624.09 K | ||||
| Gross Profit | 395.98 K | ||||
| EBITDA | (26.39 M) | ||||
| Net Income | (26.87 M) | ||||
| Cash And Equivalents | 5.03 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 685 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.34 X | ||||
| Book Value Per Share | 7.10 X | ||||
| Cash Flow From Operations | (1.52 M) | ||||
| Short Ratio | 1.32 X | ||||
| Earnings Per Share | (19.10) X | ||||
| Number Of Employees | 31 | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 5.16 M | ||||
| Total Asset | 21.25 M | ||||
| Retained Earnings | (23.46 M) | ||||
| Working Capital | 6.29 M | ||||
| Net Asset | 21.25 M |
About Baosheng Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baosheng Media Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baosheng Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baosheng Media Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.