Baosheng Media Group Net Income
| BAOS Stock | USD 3.18 0.27 7.83% |
As of the 29th of January, Baosheng Media shows the Risk Adjusted Performance of 0.0365, mean deviation of 4.08, and Downside Deviation of 4.06. Baosheng Media Group 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. Please confirm Baosheng Media Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Baosheng Media Group is priced correctly, providing market reflects its regular price of 3.18 per share. Given that Baosheng Media has jensen alpha of 0.1868, we suggest you to validate Baosheng Media Group's prevailing market performance to make sure the company can sustain itself at a future point.
Baosheng Media's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Baosheng Media's valuation are provided below:Baosheng Media Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Stock market expansion? Will Baosheng introduce new products? Factors like these will boost the valuation of Baosheng Media. Projected growth potential of Baosheng fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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.
Investors evaluate Baosheng Media Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Baosheng Media's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Baosheng Media's market price to deviate significantly from intrinsic value.
It's important to distinguish between Baosheng Media's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Baosheng Media should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Baosheng Media's market price signifies the transaction level at which participants voluntarily complete trades.
Baosheng Media 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Baosheng Media's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Baosheng Media.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Baosheng Media on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Baosheng Media Group or generate 0.0% return on investment in Baosheng Media over 90 days. Baosheng Media is related to or competes with ZW Data, Onfolio Holdings, Direct Digital, Cheetah Mobile, Locafy, Cheer Holding, and Lendway. Baosheng Media Group Holdings Limited operates as an online marketing solution provider in the Peoples Republic of China More
Baosheng Media Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Baosheng Media's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Baosheng Media Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.06 | |||
| Information Ratio | 0.0286 | |||
| Maximum Drawdown | 44.14 | |||
| Value At Risk | (6.69) | |||
| Potential Upside | 8.01 |
Baosheng Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baosheng Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baosheng Media's standard deviation. In reality, there are many statistical measures that can use Baosheng Media historical prices to predict the future Baosheng Media's volatility.| Risk Adjusted Performance | 0.0365 | |||
| Jensen Alpha | 0.1868 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0455 | |||
| Treynor Ratio | 0.2454 |
Baosheng Media January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0365 | |||
| Market Risk Adjusted Performance | 0.2554 | |||
| Mean Deviation | 4.08 | |||
| Semi Deviation | 3.91 | |||
| Downside Deviation | 4.06 | |||
| Coefficient Of Variation | 2624.89 | |||
| Standard Deviation | 6.46 | |||
| Variance | 41.75 | |||
| Information Ratio | 0.0286 | |||
| Jensen Alpha | 0.1868 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0455 | |||
| Treynor Ratio | 0.2454 | |||
| Maximum Drawdown | 44.14 | |||
| Value At Risk | (6.69) | |||
| Potential Upside | 8.01 | |||
| Downside Variance | 16.47 | |||
| Semi Variance | 15.28 | |||
| Expected Short fall | (5.23) | |||
| Skewness | 3.24 | |||
| Kurtosis | 16.63 |
Baosheng Media Group Backtested Returns
Baosheng Media appears to be dangerous, given 3 months investment horizon. Baosheng Media Group secures Sharpe Ratio (or Efficiency) of 0.0381, which signifies that the company had a 0.0381 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Baosheng Media Group, which you can use to evaluate the volatility of the firm. Please makes use of Baosheng Media's Downside Deviation of 4.06, mean deviation of 4.08, and Risk Adjusted Performance of 0.0365 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Baosheng Media holds a performance score of 3. The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Baosheng Media returns are very sensitive to returns on the market. As the market goes up or down, Baosheng Media is expected to follow. Please check Baosheng Media's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Baosheng Media's price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Baosheng Media Group has average predictability. Overlapping area represents the amount of predictability between Baosheng Media time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Baosheng Media Group price movement. The serial correlation of 0.48 indicates that about 48.0% of current Baosheng Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Baosheng Media Group reported net income of (26.87 Million). This is 101.68% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 104.71% higher than that of the company.
Baosheng Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baosheng Media's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Baosheng Media could also be used in its relative valuation, which is a method of valuing Baosheng Media by comparing valuation metrics of similar companies.Baosheng Media is currently under evaluation in net income category among its peers.
Baosheng Fundamentals
| Return On Equity | -1.16 | |||
| Return On Asset | -0.55 | |||
| Operating Margin | (14.94) % | |||
| Current Valuation | 2.53 M | |||
| Shares Outstanding | 1.53 M | |||
| Shares Owned By Insiders | 41.13 % | |||
| Shares Owned By Institutions | 1.02 % | |||
| Number Of Shares Shorted | 13.77 K | |||
| Price To Earning | 42.86 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 5.40 X | |||
| Revenue | 624.09 K | |||
| Gross Profit | 395.98 K | |||
| EBITDA | (26.39 M) | |||
| Net Income | (26.87 M) | |||
| Cash And Equivalents | 5.03 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 685 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 5.34 X | |||
| Book Value Per Share | 7.10 X | |||
| Cash Flow From Operations | (1.52 M) | |||
| Short Ratio | 0.82 X | |||
| Earnings Per Share | (19.10) X | |||
| Number Of Employees | 31 | |||
| Beta | 1.55 | |||
| Market Capitalization | 4.65 M | |||
| Total Asset | 21.25 M | |||
| Retained Earnings | (23.46 M) | |||
| Working Capital | 6.29 M | |||
| Net Asset | 21.25 M |
About Baosheng Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baosheng Media Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baosheng Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baosheng Media Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.