Baosheng Media Group Stock Price on February 10, 2021
| BAOS Stock | USD 3.30 0.11 3.45% |
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 3.30, as last reported on the 23rd of April, with the highest price reaching 3.32 and the lowest price hitting 3.10 during the day. We consider Baosheng Media very risky. Baosheng Media Group secures Sharpe Ratio (or Efficiency) of 0.0167, which signifies that the company had a 0.0167% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Baosheng Media Group, which you can use to evaluate the volatility of the firm. Please confirm Baosheng Media's Risk Adjusted Performance of 0.0231, mean deviation of 4.12, and Downside Deviation of 5.55 to double-check if the risk estimate we provide is consistent with the expected return of 0.0942%.
At this time, Baosheng Media's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 50.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 46.8 M in 2024. . At this time, Baosheng Media's Price To Sales Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 4.64 in 2024, whereas Price Book Value Ratio is likely to drop 0.19 in 2024. Baosheng Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Baosheng |
Sharpe Ratio = 0.0167
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Estimated Market Risk
| 5.65 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Baosheng Media is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.117 | Enterprise Value Ebitda 0.0706 | Price Sales 1.4646 | Shares Float 676.7 K | Earnings Share (11.36) |
Baosheng Media Valuation on February 10, 2021
It is possible to determine the worth of Baosheng Media on a given historical date. On February 10, 2021 Baosheng was worth 0.18 at the beginning of the trading date compared to the closed value of 3.39. 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 | |
04/07/2022 | 0.18 | 3.39 | 3.39 | 3.39 | 32,167 |
| 0.18 | 3.40 | 3.40 | 3.40 | 28,483 |
| Backtest Baosheng Media | | | Baosheng Media History | | | Baosheng Media Valuation | Next |
Baosheng Media Trading Date Momentum on February 10, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 | 1.8 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 | April 7, 2022
| High |
0.18 | 3.39 |
Baosheng Media April 23, 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
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 18.83 | |||
| Day Median Price | 3.39 | |||
| Day Typical Price | 3.39 | |||
| Price Action Indicator | 1.61 | |||
| Period Momentum Indicator | (0.09) |
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 | 0.0231 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | 0.0326 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baosheng Media Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary 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.
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Is Baosheng Media's industry 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 Baosheng Media. If investors know Baosheng 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 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 (11.36) | Revenue Per Share 2.253 | Quarterly Revenue Growth 2.434 | Return On Assets (0.17) |
The market value of Baosheng Media Group is measured differently than its book value, which is the value of Baosheng that is recorded on the company's balance sheet. Investors also form their own opinion of Baosheng Media's value that differs from its market value or its book value, called intrinsic value, which is Baosheng Media'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 Baosheng Media's market value can be influenced by many factors that don't directly affect Baosheng Media'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 Baosheng Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baosheng Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baosheng Media'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.