Baijiayun Group Stock Analysis

RTC Stock   1.80  0.18  11.11%   
Baijiayun Group is overvalued with Real Value of 1.73 and Hype Value of 2.21. The main objective of Baijiayun stock analysis is to determine its intrinsic value, which is an estimate of what Baijiayun Group is worth, separate from its market price. There are two main types of Baijiayun's stock analysis: fundamental analysis and technical analysis.
The Baijiayun stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Baijiayun's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Baijiayun Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Baijiayun Stock Analysis Notes

About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Baijiayun Group recorded a loss per share of 3.24. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 16th of July 2025. To find out more about Baijiayun Group contact the company at 86 25 8222 1596 or learn more at https://www.baijiayun.com.

Baijiayun Quarterly Total Revenue

108.38 Million

Baijiayun Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Baijiayun's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Baijiayun Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Baijiayun Group is way too risky over 90 days horizon
Baijiayun Group may become a speculative penny stock
Baijiayun Group appears to be risky and price may revert if volatility continues
Baijiayun Group has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 59.79 M. Reported Net Loss for the year was (83.08 M) with profit before taxes, overhead, and interest of 11.04 M.
Baijiayun generates negative cash flow from operations
About 73.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Reconciliation Bill Claws Back Hundreds of Millions of Dollars for Trails, Walking and Biking

Baijiayun Group Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Baijiayun previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of October 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

Baijiayun Largest EPS Surprises

Earnings surprises can significantly impact Baijiayun's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-11-13
2008-09-302.732.16-0.5720 
2008-08-14
2008-06-302.192.960.7735 
2008-05-15
2008-03-313.082.28-0.825 
View All Earnings Estimates

Baijiayun Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 9.12 M.

Baijiayun Profitablity

The company has Net Profit Margin of (1.14) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.11) %, which entails that for every $100 of revenue, it lost $0.11.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.09  0.10 
Return On Assets 0.04  0.05 
Return On Equity 0.09  0.09 

Management Efficiency

Baijiayun Group has Return on Asset of (0.1749) % which means that on every $100 spent on assets, it lost $0.1749. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.1352) %, meaning that it generated no profit with money invested by stockholders. Baijiayun's management efficiency ratios could be used to measure how well Baijiayun manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.05. The current year's Return On Capital Employed is expected to grow to 0.1. At present, Baijiayun's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Net Current Asset Value is expected to grow to about 18.3 M, whereas Non Currrent Assets Other are forecasted to decline to about 11.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 10.68  10.14 
Net Current Asset Value17.5 M18.3 M
Tangible Asset Value37.4 M62.7 M
Tangible Book Value Per Share 9.96  9.47 
Enterprise Value Over EBITDA 80.12  46.10 
Price Book Value Ratio 36.09  50.90 
Enterprise Value Multiple 80.12  46.10 
Price Fair Value 36.09  50.90 
Enterprise Value1.3 B1.5 B
Understanding the operational decisions made by Baijiayun management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(0.11)
Profit Margin
(1.14)
Beta
0.739
Return On Assets
(0.17)
Return On Equity
(1.14)

Technical Drivers

As of the 21st of July, Baijiayun shows the Mean Deviation of 22.68, risk adjusted performance of 0.1029, and Downside Deviation of 26.85. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Baijiayun, as well as the relationship between them.

Baijiayun Group Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Baijiayun for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Baijiayun Group short-term fluctuations and highlight longer-term trends or cycles.

Baijiayun Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Baijiayun insiders, such as employees or executives, is commonly permitted as long as it does not rely on Baijiayun's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Baijiayun insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Baijiayun Outstanding Bonds

Baijiayun issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Baijiayun Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Baijiayun bonds can be classified according to their maturity, which is the date when Baijiayun Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Baijiayun Predictive Daily Indicators

Baijiayun intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Baijiayun stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Baijiayun Forecast Models

Baijiayun's time-series forecasting models are one of many Baijiayun's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Baijiayun's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Baijiayun Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Baijiayun prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Baijiayun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Baijiayun. By using and applying Baijiayun Stock analysis, traders can create a robust methodology for identifying Baijiayun entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.06  0.07 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.41  0.43 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Baijiayun to your portfolios without increasing risk or reducing expected return.

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