BAOS Stock Analysis for Money Stockers
Introduction
Here, we examine Baosheng Media Group Holdings Limited (BAOS), operating in the Communication Services sector’s Advertising Agencies space. Trading activity on 2025-05-30 00:00:00 placed the stock price at $2.42, reflecting an ambiguous technical signal, trading above the 50-day but below the 200-day SMA. Being above the 50-day SMA but below the 200-day SMA suggests potential short-term strength conflicting with the longer-term trend, often requiring further confirmation. Its market capitalization stands near $5.75 M, BAOS represents a significant player in its field.
This report offers a multi-faceted analysis of Baosheng Media Group Holdings Limited (BAOS), integrating technical signals, fundamental data, and forward-looking forecasts. The aim is to provide investors with a balanced perspective on the stock’s current market standing, potential risks (see Risk Factors), and future performance outlook.
Company Description
The company primarily focuses on: Baosheng Media Group Holdings Limited, an offshore holding company, operates as an online marketing solution provider in the People’s Republic of China. It connects advertisers, online media, and helping advertisers to manage their online marketing activities in various ways, including advising on advertising strategies, budget, and choice of advertising channels; procures ad inventory; offers ad …
Metrics Summary
Here’s a quick overview of BAOS’s key metrics. With a price of $2.42, the 1-year projection aims for approximately $1.80 (-25.6%). The technical picture shows a Neutral bias (Above SMA 50, Below SMA 200). Recent volatility (110.3%) quantifies price fluctuations. Further details on the technical and fundamental aspects are explored below.
Detailed Forecast Table
The detailed month forecast below outlines the model’s expectations for BAOS’s price evolution ($0.00 to $8.34). It includes projected ranges (Min, Avg, Max), potential ROI based on the average projection versus the current price, and a derived model signal for each period.
Over the forecast horizon (2025-05 to 2026-05), BAOS’s price is projected by the model to fluctuate between approximately $0.00 and $8.34.
The projected price range remains relatively consistent (from $2.25 – $2.25 to $0.00 – $8.34), implying stable forecast uncertainty.
| Month (Period) | Min. Price | Avg. Price | Max. Price | Potential ROI vs Current ($2.42) | Model Signal |
|---|---|---|---|---|---|
| 2025-05 | $2.25 | $2.25 | $2.25 | ▼ -7.2% | Consider Short |
| 2025-06 | $0.61 | $2.44 | $4.08 | ● 0.7% | Hold/Neutral |
| 2025-07 | $0.79 | $2.69 | $4.05 | ▲ 11.2% | Consider Buy |
| 2025-08 | $1.00 | $2.57 | $4.42 | ▲ 6.3% | Consider Buy |
| 2025-09 | $0.96 | $2.58 | $4.47 | ▲ 6.8% | Consider Buy |
| 2025-10 | $0.00 | $2.24 | $3.88 | ▼ -7.4% | Consider Short |
| 2025-11 | $0.32 | $2.14 | $4.15 | ▼ -11.4% | Consider Short |
| 2025-12 | $0.00 | $1.97 | $5.10 | ▼ -18.8% | Consider Short |
| 2026-01 | $0.00 | $1.86 | $4.98 | ▼ -23.0% | Consider Short |
| 2026-02 | $0.00 | $1.92 | $5.20 | ▼ -20.8% | Consider Short |
| 2026-03 | $0.00 | $1.69 | $5.89 | ▼ -30.0% | Consider Short |
| 2026-04 | $0.00 | $1.80 | $7.51 | ▼ -25.7% | Consider Short |
| 2026-05 | $0.00 | $1.80 | $8.34 | ▼ -25.6% | Consider Short |
Model forecasts like these are estimates with built-in uncertainty. They depend on current data and assumptions, which can change. Actual prices are not guaranteed.
Total Valuation
Moving beyond simple market cap, total valuation metrics provide deeper insight. Looking beyond market cap, the Enterprise Value (EV), currently N/A, offers a broader view of BAOS’s value by including debt and cash. The EV/Revenue ratio (5.60x) compares this total value to sales, while EV/EBITDA (-0.13x) relates it to operating profitability before interest, taxes, depreciation, and amortization. These figures help evaluate BAOS’s price relative to its business scale and operational results. Note the upcoming earnings (Est: N/A) and ex-dividend (N/A) dates.
| Market Cap | $5.75 M |
| Enterprise Value | $3.63 M |
| EV/Revenue (TTM) | 5.60x |
| EV/EBITDA (TTM) | -0.13x |
Profitability Growth
This section examines BAOS’s ability to generate profit and expand its business. Key profitability metrics include Gross Margin (30.54%), Operating Margin (-4372.69%), and Net Profit Margin (0.00%). Growth trends are indicated by YoY Revenue (-28.90%) and Earnings (N/A) increases. Context for these margin and growth numbers comes from comparing them to historical data 📜 and industry rivals 👥. These are key indicators of financial performance and future potential.
| Profit Margin (TTM) | 0.00% |
| Operating Margin (TTM) | -4372.69% |
| Gross Margin (TTM) | 30.54% |
| EBITDA Margin (TTM) | 0.00% |
| Revenue (TTM) | $624.09 K |
| Revenue Growth (YoY) | -28.90% |
| Gross Profit (TTM) | $190.60 K |
| EBITDA (TTM) | $-26.40 M |
| Net Income (TTM) | $-26.87 M |
Analyst Insights
This section summarizes the collective view of professional analysts covering BAOS. The consensus recommendation is ‘None’. The analyst count for this consensus is not available. The mean price target is N/A, with individual targets ranging from N/A. This provides a gauge of Wall Street sentiment regarding the stock’s potential.
Technical Analysis Summary
This technical overview for BAOS (as of 2025-05-30 00:00:00) covers essential trend, momentum, and volatility indicators. Charts offer more detail, but this summarizes the key signals.
- Trend: Mixed Trend Signals., suggesting conflicting short-term and long-term momentum requiring careful monitoring.
- Momentum (RSI): ● 48.8 (Neutral), indicating balanced momentum.
Moving Average Details
Technical analysis uses past price and volume data to identify potential future trends but offers no guarantees. Combine with fundamental analysis and risk management.
Short Selling Info
Short selling data provides a measure of negative sentiment or bets against BAOS. Short selling activity is measured by Short % of Float (24.94%) and Days to Cover (0.10x). The current level is considered very high. This implies significant bearish sentiment and suggests significant short squeeze potential. The low Days to Cover (0.10x) indicates shorts could cover relatively quickly, potentially limiting squeeze duration.
| Shares Short | $249 K |
| Short Ratio (Days To Cover) | 0.10x |
| Short % of Float | 24.94% |
| Shares Short (Prior Month) | $74 K |
| Short Date | 2025-05-15 |
Stock Price Statistics
This section summarizes BAOS’s stock price characteristics, including its sensitivity to market movements, historical trading range, recent price fluctuation intensity, and typical trading volume. Key price behavior metrics include Beta (1.45x), the 52-week trading range ($1.44 – $13.66), recent short-term volatility (110.3%), and average trading liquidity (3m Avg Vol: N/A). Beta (1.45x) suggests the stock is more volatile than the overall market. The recent volatility (110.3%) is high, indicating significant price swings.
| 52 Week High | $13.66 |
| 52 Week Low | $1.44 |
| 50 Day MA | $2.18 |
| 200 Day MA | $2.41 |
| Beta | 1.45x |
| Volatility (30d Ann.) | 110.3% 📉 |
Conclusion Outlook
Short-Term Technical Snapshot
- ●Overall Technical Sentiment: Neutral
- ●Price Trend vs MAs: mixed (above SMA50, below SMA200)
- ●Momentum (RSI): Neutral (48.8)
- 📊Support / Resistance (30d): ~$1.75 / ~$8.30
Longer-Term Fundamental & Forecast Outlook
- ▼1-Year Avg. Forecast: ~-25.6% avg. change to ≈$1.80
- ●Fundamental Health: Assessment Incomplete (ROE: -93.98%, D/E: 4.62x)
- ●Valuation Snapshot: N/A (Fwd P/E)
- ●Recent Growth (YoY): N/A (Rev: -28.90%, Earn: N/A)
- ●Analyst Consensus: None (Target: N/A)
Overall Assessment & Outlook
Bridging the technical picture with the fundamental outlook, BAOS exhibits Neutral technical sentiment alongside moderate fundamental health. The current valuation is assessed as N/A (Fwd P/E). The 1-year forecast model suggests potential downside (-25.6%) towards ≈$1.80. Investors should weigh these factors against the potential risks outlined earlier and their strategic goals.
Important: This analysis synthesizes model outputs and publicly available data for informational purposes only. It is not investment advice. Market conditions change rapidly. Always conduct thorough independent research and consult a qualified financial advisor before making investment decisions.
Risk Factors
Potential investors in BAOS should be aware of several risk factors. The following list highlights key considerations based on data and market dynamics, but may not include all possible risks.
- ⚠️ High Volatility: Recent annualized volatility (110.3%) suggests significant price swings.
- ⚠️ Overall market fluctuations can impact the stock.
- ⚠️ Factors specific to the Advertising Agencies industry or Communication Services sector can affect performance.
- ⚠️ Changes in macroeconomic conditions (interest rates, inflation) pose risks.
- ⚠️ Unforeseen company events or news can impact the price.