Beasley Broadcast Group Stock Performance
| BBGI Stock | USD 0.71 0.03 4.41% |
The firm shows a Beta (market volatility) of -0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Beasley Broadcast are expected to decrease at a much lower rate. During the bear market, Beasley Broadcast is likely to outperform the market. Beasley Broadcast has an expected return of -0.34%. Please make sure to confirm Beasley Broadcast treynor ratio, rate of daily change, and the relationship between the information ratio and kurtosis , to decide if Beasley Broadcast performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Beasley Broadcast Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in May 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Dividend Date 2020-04-07 | Ex Dividend Date 2020-03-30 |
1 | Beasley Broadcast Group Coverage Initiated by Analysts at StockNews.com | 01/30/2024 |
2 | Exercise or conversion by Christopher Ornelas of 20000 shares of Beasley Broadcast subject to Rule 16b-3 | 02/02/2024 |
3 | Payment of 7633 shares by Christopher Ornelas of Beasley Broadcast subject to Rule 16b-3 | 02/06/2024 |
4 | StockNews.com Begins Coverage on Beasley Broadcast Group | 02/07/2024 |
5 | Beasley Broadcast Group Reports Fourth Quarter Revenue of 65.7 Million and Diluted EPS of 0.21 | 02/12/2024 |
6 | Beasley Broadcast Group, Inc. Q4 2023 Earnings Call Transcript | 02/13/2024 |
7 | Beasley Broadcast Group, Inc. Just Reported And Analysts Have Been Cutting Their Estimates | 02/15/2024 |
8 | Acquisition by Bruce Beasley of 2500 shares of Beasley Broadcast at 0.9 subject to Rule 16b-3 | 02/20/2024 |
9 | Acquisition by Bruce Beasley of 2500 shares of Beasley Broadcast at 0.89 subject to Rule 16b-3 | 02/21/2024 |
10 | Acquisition by Herbert McCord of 5000 shares of Beasley Broadcast subject to Rule 16b-3 | 02/23/2024 |
11 | StockNews.com Initiates Coverage on Beasley Broadcast Group | 03/11/2024 |
12 | Acquisition by Bruce Beasley of 500 shares of Beasley Broadcast at 1.1 subject to Rule 16b-3 | 03/25/2024 |
13 | Anthony Gargano is back with a blank canvas after 6 months of writing screenplays and yelling at his kids | 03/27/2024 |
14 | Acquisition by Christopher Ornelas of 10000 shares of Beasley Broadcast subject to Rule 16b-3 | 03/28/2024 |
15 | Disposition of 3291 shares by Christopher Ornelas of Beasley Broadcast at 0.81 subject to Rule 16b-3 | 04/05/2024 |
16 | Acquisition by Bruce Beasley of 5000 shares of Beasley Broadcast at 1.03 subject to Rule 16b-3 | 04/10/2024 |
| Begin Period Cash Flow | 39.5 M |
Beasley |
Beasley Broadcast Relative Risk vs. Return Landscape
If you would invest 92.00 in Beasley Broadcast Group on January 25, 2024 and sell it today you would lose (21.00) from holding Beasley Broadcast Group or give up 22.83% of portfolio value over 90 days. Beasley Broadcast Group is currently does not generate positive expected returns and assumes 3.9375% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Beasley, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Beasley Broadcast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beasley Broadcast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beasley Broadcast Group, and traders can use it to determine the average amount a Beasley Broadcast's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0866
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| 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.
Beasley Broadcast Fundamentals Growth
Beasley Stock prices reflect investors' perceptions of the future prospects and financial health of Beasley Broadcast, and Beasley Broadcast fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Beasley Stock performance.
| Return On Equity | -0.4 | ||||
| Return On Asset | 0.0115 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 299.63 M | ||||
| Shares Outstanding | 13.67 M | ||||
| Price To Earning | 6.47 X | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 247.11 M | ||||
| Gross Profit | 43.14 M | ||||
| EBITDA | 20.62 M | ||||
| Net Income | (75.12 M) | ||||
| Cash And Equivalents | 45.92 M | ||||
| Cash Per Share | 1.55 X | ||||
| Total Debt | 305.73 M | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 2.04 X | ||||
| Book Value Per Share | 4.91 X | ||||
| Cash Flow From Operations | (4.68 M) | ||||
| Earnings Per Share | (2.51) X | ||||
| Market Capitalization | 20.64 M | ||||
| Total Asset | 594.72 M | ||||
| Retained Earnings | 25.04 M | ||||
| Working Capital | 38.35 M | ||||
| Current Asset | 37.08 M | ||||
| Current Liabilities | 10.9 M | ||||
About Beasley Broadcast Performance
To evaluate Beasley Broadcast Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Beasley Broadcast generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Beasley Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Beasley Broadcast market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Beasley's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.47 | 7.10 | |
| Return On Tangible Assets | (0.38) | (0.36) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.50) | (0.48) |
Things to note about Beasley Broadcast performance evaluation
Checking the ongoing alerts about Beasley Broadcast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beasley Broadcast help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beasley Broadcast generated a negative expected return over the last 90 days | |
| Beasley Broadcast has some characteristics of a very speculative penny stock | |
| 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 33.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 3291 shares by Christopher Ornelas of Beasley Broadcast at 0.81 subject to Rule 16b-3 |
- Analyzing Beasley Broadcast's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Beasley Broadcast's stock is overvalued or undervalued compared to its peers.
- Examining Beasley Broadcast's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Beasley Broadcast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beasley Broadcast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beasley Broadcast's stock. These opinions can provide insight into Beasley Broadcast's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your 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.
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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.