Baosheng Media Group Stock Today

BAOS Stock  USD 3.48  0.18  5.45%   

Performance

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Odds Of Distress

Over 54

 
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Baosheng Media is selling for under 3.48 as of the 28th of March 2024; that is 5.45 percent increase since the beginning of the trading day. The stock's lowest day price was 3.32. Baosheng Media has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Baosheng Media Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2023 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
8th of February 2021
Category
Communication Services
Baosheng Media Group Holdings Limited operates as an online marketing solution provider in the Peoples Republic of China. Baosheng Media Group Holdings Limited was incorporated in 2014 and is headquartered in Beijing, the Peoples Republic of China. Baosheng Media is traded on NASDAQ Exchange in the United States.. The company has 1.53 M outstanding shares of which 11.17 K shares are currently shorted by private and institutional investors with about 0.56 trading days to cover. More on Baosheng Media Group

Moving against Baosheng Stock

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Baosheng Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Baosheng Media's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Baosheng Media or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaAdvertising (View all Themes)
Business ConcentrationMovies & Entertainment, Media & Entertainment, Communication Services, NASDAQ Composite, Advertising, Communication Services, Entertainment, Advertising Agencies, Communication Services (View all Sectors)
Financial Strength
Based on the key measurements obtained from Baosheng Media's financial statements, Baosheng Media Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of Baosheng Media Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.04550.0478
Notably Down
Slightly volatile
Total Current Liabilities10.8 M11.3 M
Notably Down
Slightly volatile
Non Current Liabilities Total14 M13.3 M
Sufficiently Up
Slightly volatile
Total Assets65.2 M52.2 M
Fairly Up
Slightly volatile
Total Current Assets62 M45.1 M
Significantly Up
Slightly volatile
Baosheng Media's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Baosheng Media's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Baosheng Media's financial leverage. It provides some insight into what part of Baosheng Media's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Baosheng Media's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Baosheng Media deploys its capital and how much of that capital is borrowed.
Liquidity
Baosheng Media cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.45 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Baosheng Media Group has a current ratio of 5.23, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Baosheng Media until it has trouble settling it off, either with new capital or with free cash flow. So, Baosheng Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Baosheng Media Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baosheng to invest in growth at high rates of return. When we think about Baosheng Media's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

1.27 Million
Baosheng Media Group (BAOS) is traded on NASDAQ Exchange in USA. It is located in Building No. 8, Beijing, China and employs 59 people. Baosheng Media is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baosheng Media's market, we take the total number of its shares issued and multiply it by Baosheng Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Baosheng Media Group conducts business under Entertainment sector and is part of Communication Services industry. The entity has 1.53 M outstanding shares of which 11.17 K shares are currently shorted by private and institutional investors with about 0.56 trading days to cover. Baosheng Media Group currently holds about 5.03 M in cash with 1.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55.
Check Baosheng Media Probability Of Bankruptcy
Ownership Allocation
Baosheng Media 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's 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.
Check Baosheng Ownership Details

Baosheng Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Baosheng Media jumping above the current price in 90 days from now is about 60.99%. The Baosheng Media Group probability density function shows the probability of Baosheng Media stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 5.6642 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Baosheng Media will likely underperform. Additionally, baosheng Media Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 3.48HorizonTargetOdds Above 3.48
38.89%90 days
 3.48 
60.99%
Based on a normal probability distribution, the odds of Baosheng Media to move above the current price in 90 days from now is about 60.99 (This Baosheng Media Group probability density function shows the probability of Baosheng Stock to fall within a particular range of prices over 90 days) .

Baosheng Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Baosheng Media that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Baosheng Media's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Baosheng Media's value.
InstituionRecorded OnShares
Ubs Group Ag2023-12-31
116
Morgan Stanley - Brokerage Accounts2023-12-31
27.0
Advisor Group Holdings, Inc.2023-12-31
13.0
View Baosheng Media Diagnostics

Baosheng Media Historical Income Statement

Baosheng Media Group Income Statement is one of the three primary financial statements used for reporting Baosheng's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Baosheng Media Group revenue and expense. Baosheng Media Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Baosheng Media's Net Interest Income is comparatively stable compared to the past year. Depreciation And Amortization is likely to gain to about 1.2 M in 2024, whereas Total Revenue is likely to drop slightly above 2.1 M in 2024. View More Fundamentals

Baosheng Stock Against Markets

Picking the right benchmark for Baosheng Media stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Baosheng Media stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Baosheng Media is critical whether you are bullish or bearish towards Baosheng Media Group at a given time. Please also check how Baosheng Media's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Baosheng Media without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Baosheng Stock?

Before investing in Baosheng Media, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Baosheng Media. To buy Baosheng Media stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Baosheng Media. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Baosheng Media stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Baosheng Media Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Baosheng Media Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Baosheng Media Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Baosheng Stock please use our How to Invest in Baosheng Media guide.

Already Invested in Baosheng Media Group?

The danger of trading Baosheng Media Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Baosheng Media is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Baosheng Media. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Baosheng Media Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Baosheng Media Group is a strong investment it is important to analyze Baosheng Media's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Baosheng Media's future performance. For an informed investment choice regarding Baosheng Stock, refer to the following important reports:
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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.