Beasley Story

<div class='circular--portrait' style='background:#006400;color: #FFE4E1;font-size:4em;'>BB</div>
Despite nearly weak essential indicators, Beasley Broadcast may actually be approaching a critical reversion point that can send shares even higher in March 2021. Beasley Broadcast Group probability of distress is under 28 percent. Will Beasley Broadcast stockholders continue to take up in March?
Published over two weeks ago
View all stories for Beasley Brdcst | View All Stories
Does Beasley Broadcast (NASDAQ:BBGI) have stable essential indicators based on the current rise?
Beasley Broadcast is very risky given 1 month investment horizon. Beasley Broadcast secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had 0.28% of return per unit of standard deviation over the last month. Our philosophy in foreseeing the risk of a stock is to use both market data as well as company specific technical data. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Beasley Broadcast mean deviation of 3.41, and Risk Adjusted Performance of 0.138 to evaluate company specific risk that cannot be diversified away.

What is Beasley Asset Breakdown?

Beasley Brdcst Gr reports assets on its Balance Sheet. It represents the amount of Beasley resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect Beasley volatility, please check the breakdown of all its fundamentals

How Beasley utilizes its cash?

To perform a cash flow analysis of Beasley Brdcst, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Beasley Brdcst is receiving and how much cash it distributes out in a given period. The Beasley Brdcst cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Beasley Brdcst Net Cash Flow from Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 4.21 Million

Beasley Brdcst Gross Profit

Beasley Brdcst Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Beasley Brdcst previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Beasley Brdcst Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

Exercise or conversion by Marie Tedesco of 15000 shares of Beasley Broadcast subject to Rule 16b-3

Legal trades by Beasley Brdcst insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Beasley insider trading alert for exercise of restricted stock units by Marie Tedesco, CFO and Vice President, on 4th of January 2021. This event was filed by Beasley Broadcast Group I with SEC on 2021-01-04. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

An Additional Perspective On Beasley Brdcst Gr

Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Beasley Broadcast is not uncomon. Institutional investors typically avoid acquiring a high percentage of Beasley Broadcast stocks because performing such an act may violate securities laws. They are usually not investing their own money, but rather making investments on behalf of their clients. Let's take a look at how the ownership of Beasley is distributed among investors.

Ownership Allocation

Beasley Broadcast retains a total of 12.63 Million outstanding shares. Beasley Broadcast Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Retail Investors
43.91%
Insiders
29.49%
Institutions
26.6%
Retail Investors43.91
Insiders29.49
Institutions26.6

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beasley Broadcast has an asset utilization ratio of 67.37 percent. This implies that the company is making $0.67 for each dollar of assets. An increasing asset utilization means that Beasley Broadcast Group is more efficient with each dollar of assets it utilizes for everyday operations.

Assets Non Current
635.7 M
Goodwill
544.6 M
Current Assets79.91 Million6.34
Assets Non Current635.72 Million50.43
Goodwill544.62 Million43.2
Tax Assets408,2440.0324

Beasley Broadcast is projected to stay under $2.65 in March

Expected Short fall just dropped to -4.17, may hint to upcoming price decrease. As of the 10th of February, Beasley Broadcast shows the risk adjusted performance of 0.138, and Mean Deviation of 3.41. Beasley Broadcast 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Beasley Broadcast Group, which can be compared to its rivals. Please confirm Beasley Broadcast jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Beasley Broadcast is priced correctly, providing market reflects its regular price of 2.6 per share. Please also double-check Beasley Broadcast Group total risk alpha, which is currently at 0.1803 to validate the company can sustain itself at a future point.

Our Final Take On Beasley Broadcast

While other companies within the broadcasting industry are still a little expensive, even after the recent corrections, Beasley Broadcast may offer a potential longer-term growth to stockholders. While some stockholders may not share our view, we believe that right now is not a good time to increase your holdings in Beasley. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Beasley Broadcast.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Beasley Brdcst Gr. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com