- ISIN
- KYG089081080
- Sector
- Communication Services
- Industry
- Advertising Agencies
- IPO Date
- Feb 8, 2021
Highlights
- Market Cap
- $4.99M
- Enterprise Value
- $5.18M
- EPS (TTM)
- -$25.35
- Total Revenue (TTM)
- $1.19M
- Gross Profit (TTM)
- $40.15K
- EBITDA (TTM)
- -$33.18M
- Year Range
- $1.98 - $5.40
- ROA (TTM)
- -313.25%
- ROE (TTM)
- -1,183.12%
Share Price Chart
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Performance
BAOS Performance Chart
Baosheng Media Group Holdings Limited (BAOS) is up 19.1% since the beginning of the year. At $3 per share, BAOS is trading 39.8% below its 52-week high of $5. Investors who bought $1,000 worth of BAOS shares 5 years ago would now be looking at an investment worth $60.
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Returns By Period
Baosheng Media Group Holdings Limited (BAOS) has returned 19.05% so far this year and 37.13% over the past 12 months.
Baosheng Media Group Holdings Limited
- 1D
- 10.17%
- 1M
- 14.04%
- YTD
- 19.05%
- 6M
- 2.20%
- 1Y
- 37.13%
- 3Y*
- -18.62%
- 5Y*
- -43.03%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
BAOS Monthly Returns History
Based on dividend-adjusted daily data since Feb 8, 2021, BAOS's average daily return is +0.23%, while the average monthly return is -3.88%.
Historically, 42% of months were positive and 58% were negative. The best month was Jan 2025 with a return of +44.1%, while the worst month was Jul 2021 at -37.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 10 months.
On a daily basis, BAOS closed higher 41% of trading days. The best single day was Dec 24, 2024 with a return of +310.4%, while the worst single day was May 2, 2023 at -43.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.08% | -18.75% | -5.27% | 5.95% | 5.84% | 12.07% | 19.05% | ||||||
| 2025 | 44.14% | -30.08% | -18.22% | -15.17% | 35.20% | 13.64% | 11.27% | -9.80% | 21.74% | -8.93% | 12.09% | -20.41% | 6.64% |
| 2024 | -12.47% | 11.08% | 1.71% | -13.17% | 0.65% | -36.70% | 13.42% | 2.23% | 17.90% | -26.66% | -3.14% | 33.47% | -29.09% |
| 2023 | 2.19% | -10.11% | -24.06% | 40.29% | 14.06% | 36.28% | -0.76% | -22.21% | -19.14% | -15.51% | 14.73% | -24.00% | -30.04% |
| 2022 | -8.11% | -17.94% | -15.27% | -7.34% | -19.22% | -18.24% | 11.60% | -1.60% | -27.80% | -2.41% | 2.58% | -3.26% | -69.98% |
| 2021 | -34.99% | 1.04% | -29.90% | -33.58% | 25.46% | -37.06% | 8.41% | -24.57% | -7.43% | -21.60% | -29.50% | -89.90% |
Benchmark Metrics
Baosheng Media Group Holdings Limited has an annualized alpha of 48.04%, beta of 1.45, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 09, 2021.
- This stock participated in 238.12% of S&P 500 Index downside but only -3.33% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 48.04%
- Beta
- 1.45
- R²
- 0.01
- Upside Capture
- -3.33%
- Downside Capture
- 238.12%
Return for Risk
Risk / Return Rank
BAOS ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Baosheng Media Group Holdings Limited (BAOS) and compare them to S&P 500 Index.
| BAOS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.41 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 2.93 | -2.22 |
| Martin ratioReturn relative to average drawdown | 1.03 | 13.52 | -12.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Baosheng Media Group Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baosheng Media Group Holdings Limited was 99.09%, occurring on Dec 13, 2024. The portfolio has not yet recovered.
The current Baosheng Media Group Holdings Limited drawdown is 98.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -99.09%Dec 2024 | 3y 10mo | — | 5y 3moFeb 2021 - now |
Drawdown Indicators
| BAOS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.09% | -56.78% | -42.31% |
Max Drawdown (1Y)Largest decline over 1 year | -52.88% | -9.10% | -43.78% |
Max Drawdown (3Y)Largest decline over 3 years | -88.96% | -18.90% | -70.06% |
Max Drawdown (5Y)Largest decline over 5 years | -98.39% | -25.43% | -72.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.09% | -0.74% | -97.35% |
Average DrawdownAverage peak-to-trough decline | -91.71% | -10.72% | -80.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.26% | 1.97% | +34.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Baosheng Media Group Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Baosheng Media Group Holdings Limited is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BAOS relative to other companies in the Advertising Agencies industry. Currently, BAOS has a P/S ratio of 4.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BAOS in comparison with other companies in the Advertising Agencies industry. Currently, BAOS has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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