Beasley Broadcast's average rating is Strong Buy from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Beasley Broadcast market sentiment investors' perception of the future value of Beasley. Let us look at a few aspects of Beasley technical analysis. About
31.0% of the company shares are held by company insiders. Beasley Broadcast has price-to-book (P/B) ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.26. The firm recorded a loss per share of
0.03. Beasley Broadcast next dividend is scheduled to be issued on the 30th of March 2020.
Using predictive
technical analysis, we can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of Beasley Broadcast Group. In general, sophisticated investors focus on analyzing Beasley Broadcast stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Beasley Broadcast's daily price indicators and compare them against related drivers such as
momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional
technical analysis and
fundamental analysis, we attempt to find the most accurate representation of
Beasley Broadcast's intrinsic value. In addition to deriving basic predictive indicators for Beasley Broadcast, many experienced traders also check how macroeconomic factors affect Beasley Broadcast price patterns. Please read more on our
technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Beasley Broadcast's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Beasley Broadcast. Your research has to be compared to or analyzed against Beasley Broadcast's peers to derive any actionable benefits. When done correctly, Beasley Broadcast's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Beasley Broadcast.
Watch out for price decline
Please consider monitoring Beasley Broadcast on a daily basis if you are holding a position in it. Beasley Broadcast is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Beasley Broadcast stock to be traded above the $1 level to remain listed. If Beasley Broadcast stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How does Beasley Stands against Peers?
Analyzing Beasley Broadcast competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Beasley Broadcast across multiple sectors and
thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out
Beasley Broadcast Competition DetailsBeasley Broadcast Gross Profit
Beasley Broadcast 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 Broadcast 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 Broadcast Gross Profit growth over the last 10 years. Please check Beasley Broadcast's
gross profit and other
fundamental indicators for more details.
What is driving Beasley Broadcast Investor Appetite?
The entity has a beta of 0.85. Let's try to break down what Beasley's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Beasley Broadcast will likely underperform. The beta indicator helps investors understand whether Beasley Broadcast moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Beasley deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm reported the previous year's revenue of 241.43
M. Net Loss for the year was (1.41
M) with profit before overhead, payroll, taxes, and interest of 41.96
M.
Beasley Broadcast has 87 percent odds to go over $1.68 this year
Current Total Risk Alpha is up to 0.04. Price may drop again. Beasley Broadcast Group exhibits very low volatility with skewness of -0.17 and kurtosis of 0.09. However, we advise investors to further study Beasley Broadcast Group technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Beasley Broadcast's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Beasley Broadcast's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Beasley Broadcast Implied Volatility
Beasley Broadcast's implied volatility exposes the market's sentiment of Beasley Broadcast Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Beasley Broadcast's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Beasley Broadcast stock will not fluctuate a lot when Beasley Broadcast's options are near their expiration.
Our Final Takeaway
While many other companies in the broadcasting industry are either recovering or due for a correction, Beasley Broadcast may not be performing as strong as the other in terms of long-term growth potentials. To conclude, as of the 8th of May 2022, we believe Beasley Broadcast is currently
overvalued. It almost neglects market trends and projects
close to average chance of financial distress in the next two years. However, our overall 90 days 'Buy-Sell' recommendation on the company is
Buy.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile 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 Gabriel Shpitalnik do not own shares of Beasley Broadcast Group. Please refer to our
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