BAOSMICRO

Baosheng Media Group Holdings Limited

Communication ServicesAdvertising Agencies
$2.94
$0.00(+0.00%)
52W$1.91
$8.30
Updated May 7, 12:00 AM
RSI62
RS Rating37/99
Beta1.73
Volatility114%
F-Score4/9
Mkt Cap$5M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Baosheng Media Group Holdings Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings contraction of 141% provides fundamental context to the price action. Investors should exercise caution due to high volatility (114% annualized), which requires wider risk management.

Relative Strength
37
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.73
vs S&P 500
HIGH BETA
52W Position
16%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.64
50 SMA > 100 SMA$2.76
100 SMA > 150 SMA$2.89
150 SMA > 200 SMA$2.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.68+9.64%ABOVE
50 SMA$2.64+11.19%ABOVE
100 SMA$2.76+6.54%ABOVE
150 SMA$2.89+1.71%ABOVE
200 SMA$2.91+0.94%ABOVE

Price Performance

1D+0.0%
1W+14.8%
1M+15.3%
3M+12.2%
6M+10.5%
YTD+11.4%
1Y+33.0%
3Y-28.1%
52-Week Trading Range16% from low
$2.94
52W Low$1.91
52W High$8.30

Technical Indicators

RSI (14)BULLISH
62.0
305070
VCP ScoreCOOL
4/10
Base depth: 37.8%

Risk Profile

Beta
1.73
52W Vol
114%
ATR
$0.16
Max DD (1Y)
-53%

Volume Analysis

Today
10.0K
50D Avg
15.9K
Vol Ratio
0.63x
Liquidity
ILLIQUID

Earnings Momentum

Q4'23+72%
$-1.20
Q2'24+73%
$-1.13
Q4'24-43%
$-16.37
Q2'25-100641%
$-2.72
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-48.86%
3 Years:-45.76%
TTM:-93.34%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-7.62%

Stock Price CAGR

10 Years:-25.14%
5 Years:-32.90%
3 Years:-28.13%
1 Year:+33.03%

Return on Equity

10Y Avg:-5.8%
5Y Avg:-26.2%
3Y Avg:-46.0%
Last Year:-301.8%

Key Metrics

Market Cap$5M
Gross Margin30.5%
Net Margin-43.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is BAOS in an uptrend right now?

BAOS has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is BAOS overbought or oversold?

BAOS's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is BAOS outperforming the market?

BAOS has a Relative Strength (RS) Rating of 37 out of 99. BAOS is currently lagging the broader market.

Where is BAOS in its 52-week range?

BAOS is trading at $2.94, which is 35% of its 52-week high ($8.30) and 16% above its 52-week low ($1.91).

How volatile is BAOS?

BAOS has a Beta of 1.73 and 52-week volatility of 114%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.