Baosheng Media Group Stock Price on May 10, 2024
| BAOS Stock | USD 3.42 1.00 22.62% |
If you're considering investing in Baosheng Stock, it is important to understand the factors that can impact its price. As of today, the current price of Baosheng Media stands at 3.42, as last reported on the 27th of December, with the highest price reaching 5.83 and the lowest price hitting 3.18 during the day. Baosheng Media is out of control given 3 months investment horizon. Baosheng Media Group secures Sharpe Ratio (or Efficiency) of 0.0856, which signifies that the company had a 0.0856% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.43% are justified by taking the suggested risk. Use Baosheng Media Downside Deviation of 9.41, mean deviation of 11.0, and Risk Adjusted Performance of 0.0899 to evaluate company specific risk that cannot be diversified away.
At this time, Baosheng Media's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1.5 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 24.6 M in 2024. . At this time, Baosheng Media's Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 2.57 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (2.85). Baosheng Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Baosheng |
Sharpe Ratio = 0.0856
| Best Portfolio | Best Equity | |||
| Good Returns | BAOS | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 40.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.43 actual daily | 68 68% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Baosheng Media is performing at about 6% of its full potential. 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 Baosheng Media by adding it to a well-diversified portfolio.
Price Book 0.2745 | Enterprise Value Ebitda (0.13) | Price Sales 12.6799 | Shares Float 797.5 K | Earnings Share (2.33) |
Baosheng Media Valuation on May 10, 2024
It is possible to determine the worth of Baosheng Media on a given historical date. On May 10, 2024 Baosheng was worth 3.16 at the beginning of the trading date compared to the closed value of 3.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baosheng Media stock. Still, in general, we apply an absolute valuation method to find Baosheng Media'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 Baosheng Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baosheng Media's related companies.
| Open | High | Low | Close | Volume | |
| 3.20 | 3.20 | 3.20 | 3.20 | 1,200 | |
05/10/2024 | 3.16 | 3.23 | 3.16 | 3.23 | 523.00 |
| 3.21 | 3.30 | 3.12 | 3.29 | 3,700 |
| Backtest Baosheng Media | | | Baosheng Media History | | | Baosheng Media Valuation | Previous | Next |
Baosheng Media Trading Date Momentum on May 10, 2024
| On May 13 2024 Baosheng Media Group was traded for 3.29 at the closing time. The top price for the day was 3.30 and the lowest listed price was 3.12 . The trading volume for the day was 3.7 K. The trading history from May 13, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 1.86% . The overall trading delta against the current closing price is 14.55% . |
Baosheng Media Group Fundamentals Correlations and Trends
By evaluating Baosheng Media'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 Baosheng Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baosheng financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baosheng Media Stock history
Baosheng Media 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 Baosheng is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baosheng Media Group 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 Baosheng Media stock prices may prove useful in developing a viable investing in Baosheng Media
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 M | 1.5 M | |
| Net Loss | -6.1 M | -5.8 M |
Baosheng Media Quarterly Net Working Capital |
|
Baosheng Media Stock Technical Analysis
Baosheng Media 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
Baosheng Media Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Baosheng Media Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Baosheng Media December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Baosheng Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baosheng Media shares will generate the highest return on investment. By undertsting and applying Baosheng Media stock market strength indicators, traders can identify Baosheng Media Group entry and exit signals to maximize returns
Baosheng Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baosheng Media's price direction in advance. Along with the technical and fundamental analysis of Baosheng Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baosheng 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 | 0.0899 | |||
| Jensen Alpha | 3.95 | |||
| Total Risk Alpha | 1.8 | |||
| Sortino Ratio | 0.4126 | |||
| Treynor Ratio | (6.14) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Baosheng Stock Analysis
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.