Broad Capital Acquisition Stock Probability of Future Stock Price Finishing Under 10.70
| BRACU Stock | USD 11.31 0.00 0.00% |
Broad |
Broad Capital Target Price Odds to finish below 10.70
The tendency of Broad Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 10.70 or more in 90 days |
| 11.31 | 90 days | 10.70 | near 1 |
Based on a normal probability distribution, the odds of Broad Capital to drop to $ 10.70 or more in 90 days from now is near 1 (This Broad Capital Acquisition probability density function shows the probability of Broad Stock to fall within a particular range of prices over 90 days) . Probability of Broad Capital Acquisition price to stay between $ 10.70 and its current price of $11.31 at the end of the 90-day period is about 26.59 .
Assuming the 90 days horizon Broad Capital has a beta of 0.0072 suggesting as returns on the market go up, Broad Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Broad Capital Acquisition will be expected to be much smaller as well. Additionally Broad Capital Acquisition has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Broad Capital Price Density |
| Price |
Predictive Modules for Broad Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Broad Capital Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Broad Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Broad Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Broad Capital is not an exception. The market had few large corrections towards the Broad Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Broad Capital Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Broad Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.31 |
Broad Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Broad Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Broad Capital Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Broad Capital generated a negative expected return over the last 90 days | |
| Broad Capital Acquisition has accumulated 3.66 M in total debt with debt to equity ratio (D/E) of 15.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Broad Capital Acquisition has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Broad Capital's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (513.92 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Broad Capital Acquisition has accumulated about 622.35 K in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Broad Capital has a very weak financial position based on the latest SEC disclosures |
Broad Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Broad Stock often depends not only on the future outlook of the current and potential Broad Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Broad Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.6 M | |
| Cash And Short Term Investments | 15.3 K |
Broad Capital Technical Analysis
Broad Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Broad Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Broad Capital Acquisition. In general, you should focus on analyzing Broad Stock price patterns and their correlations with different microeconomic environments and drivers.
Broad Capital Predictive Forecast Models
Broad Capital's time-series forecasting models is one of many Broad Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Broad Capital'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 stock market movement and maximize returns from investment trading.
Things to note about Broad Capital Acquisition
Checking the ongoing alerts about Broad Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Broad Capital Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Broad Capital generated a negative expected return over the last 90 days | |
| Broad Capital Acquisition has accumulated 3.66 M in total debt with debt to equity ratio (D/E) of 15.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Broad Capital Acquisition has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Broad Capital's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (513.92 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Broad Capital Acquisition has accumulated about 622.35 K in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Broad Capital has a very weak financial position based on the latest SEC disclosures |
Additional Tools for Broad Stock Analysis
When running Broad Capital's price analysis, check to measure Broad Capital'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 Broad Capital is operating at the current time. Most of Broad Capital's value examination focuses on studying past and present price action to predict the probability of Broad Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broad Capital's price. Additionally, you may evaluate how the addition of Broad Capital to your portfolios can decrease your overall portfolio volatility.