Beasley Broadcast Group Stock Price on August 23, 2022
| BBGI Stock | USD 0.71 0.03 4.41% |
Below is the normalized historical share price chart for Beasley Broadcast Group extending back to February 11, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Beasley Broadcast stands at 0.71, as last reported on the 24th of April, with the highest price reaching 0.77 and the lowest price hitting 0.68 during the day.
If you're considering investing in Beasley Stock, it is important to understand the factors that can impact its price. Beasley Broadcast secures Sharpe Ratio (or Efficiency) of -0.0866, which signifies that the company had a -0.0866% return per unit of standard deviation over the last 3 months. Beasley Broadcast Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beasley Broadcast's mean deviation of 2.71, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
The Beasley Broadcast's current Capital Stock is estimated to increase to about 36.2 K, while Total Stockholder Equity is projected to decrease to under 141.5 M. . The current Price To Sales Ratio is estimated to decrease to 0.10. The current Price Earnings Ratio is estimated to decrease to -0.37. Beasley Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of February 2000 | 200 Day MA 0.8636 | 50 Day MA 0.8082 | Beta 1.024 |
Beasley |
Sharpe Ratio = -0.0866
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBGI |
Estimated Market Risk
| 3.94 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beasley Broadcast 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 Beasley Broadcast by adding Beasley Broadcast to a well-diversified portfolio.
Price Book 0.1458 | Enterprise Value Ebitda (4.71) | Price Sales 0.0879 | Shares Float 9.7 M | Wall Street Target Price 2.5 |
Beasley Broadcast Valuation on August 23, 2022
It is possible to determine the worth of Beasley Broadcast on a given historical date. On August 23, 2022 Beasley was worth 1.32 at the beginning of the trading date compared to the closed value of 1.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beasley Broadcast stock. Still, in general, we apply an absolute valuation method to find Beasley Broadcast'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 Beasley Broadcast where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beasley Broadcast's related companies.
| Open | High | Low | Close | Volume | |
| 1.34 | 1.34 | 1.25 | 1.27 | 17,900 | |
08/23/2022 | 1.32 | 1.32 | 1.22 | 1.26 | 33,300 |
| 1.27 | 1.27 | 1.21 | 1.24 | 36,900 |
| Backtest Beasley Broadcast | | | Beasley Broadcast History | | | Beasley Broadcast Valuation | Previous | Next |
Beasley Broadcast Trading Date Momentum on August 23, 2022
| On August 24 2022 Beasley Broadcast Group was traded for 1.24 at the closing time. The top price for the day was 1.27 and the lowest listed price was 1.21 . The trading volume for the day was 36.9 K. The trading history from August 24, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.59% . The overall trading delta against the current closing price is 5.56% . |
Beasley Broadcast Fundamentals Correlations and Trends
By evaluating Beasley Broadcast'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 Beasley Broadcast's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beasley financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beasley Broadcast Stock history
Beasley Broadcast 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 Beasley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beasley Broadcast 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 Beasley Broadcast stock prices may prove useful in developing a viable investing in Beasley Broadcast
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.9 M | 27.1 M | |
| Net Loss | -1.6 M | -1.5 M |
Beasley Broadcast Quarterly Net Working Capital |
|
Beasley Broadcast Stock Technical Analysis
Beasley Broadcast 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
Beasley Broadcast Period Price Range
Low | August 23, 2022
| High |
1.32 | 1.26 |
Beasley Broadcast April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Beasley Broadcast stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beasley Broadcast shares will generate the highest return on investment. By undertsting and applying Beasley Broadcast stock market strength indicators, traders can identify Beasley Broadcast Group entry and exit signals to maximize returns
Beasley Broadcast Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beasley Broadcast's price direction in advance. Along with the technical and fundamental analysis of Beasley Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beasley 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 | (0.05) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | 0.614 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beasley Broadcast 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 price. Note that the Beasley Broadcast information on this page should be used as a complementary analysis to other Beasley Broadcast's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Beasley Stock analysis
When running Beasley Broadcast's price analysis, check to measure Beasley Broadcast'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 Beasley Broadcast is operating at the current time. Most of Beasley Broadcast's value examination focuses on studying past and present price action to predict the probability of Beasley Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beasley Broadcast's price. Additionally, you may evaluate how the addition of Beasley Broadcast to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |
Is Beasley Broadcast'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 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 (2.51) | Revenue Per Share 8.266 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0115 |
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.