Yau Tse - Broad Capital CEO Director
| BRACR Stock | USD 0.17 0.01 3.19% |
CEO
Yau Tse is CEO Director of Broad Capital Acquisition
| Age | 57 |
| Address | 6208 Sandpebble Court, Dallas, TX, United States, 75254 |
| Phone | 469 951 3088 |
Broad Capital Management Efficiency
The company has return on total asset (ROA) of (0.043) % which means that it has lost $0.043 on every $100 spent on assets. This is way below average. Broad Capital's management efficiency ratios could be used to measure how well Broad Capital manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/11/2024, Return On Tangible Assets is likely to drop to -0.01. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, Broad Capital's Total Assets are relatively stable compared to the past year. As of 12/11/2024, Other Assets is likely to grow to about 347.3 K, while Return On Tangible Assets are likely to drop (0.01). Broad Capital Acquisition Corp focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2021 and is based in Plano, Texas. Broad Capital is traded on NASDAQ Exchange in the United States. Broad Capital Acquisition (BRACR) is traded on NASDAQ Exchange in USA. It is located in 6208 Sandpebble Court, Dallas, TX, United States, 75254 and employs 2 people. Broad Capital is listed under Trading category by Fama And French industry classification.Management Performance
| Return On Asset | -0.043 |
Broad Capital Acquisition Leadership Team
Elected by the shareholders, the Broad Capital's board of directors comprises two types of representatives: Broad Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Broad. The board's role is to monitor Broad Capital's management team and ensure that shareholders' interests are well served. Broad Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Broad Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yau Tse, CEO Director | ||
| Rongrong CFA, CFO Director |
Broad Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Broad Capital a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Asset | -0.043 | ||||
| Number Of Shares Shorted | 26.03 K | ||||
| EBITDA | 142.52 K | ||||
| Net Income | (513.92 K) | ||||
| Total Debt | 3.66 M | ||||
| Book Value Per Share | (1.30) X | ||||
| Cash Flow From Operations | (1.77 M) | ||||
| Beta | -0.008 | ||||
| Total Asset | 50.82 M | ||||
| Retained Earnings | (9.74 M) |
Pair Trading with Broad Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Broad Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Broad Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Broad Stock
| 0.45 | OCAXW | OCA Acquisition Corp | PairCorr |
| 0.44 | NOVVU | Nova Vision Acquisition | PairCorr |
| 0.44 | BAYAR | Bayview Acquisition Corp | PairCorr |
| 0.42 | FRLAU | Fortune Rise Acquisition | PairCorr |
| 0.41 | VHAQ | Viveon Health Acquisition | PairCorr |
The ability to find closely correlated positions to Broad Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broad Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Broad Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Broad Capital Acquisition to buy it.
The correlation of Broad Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Broad Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broad Capital Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Broad Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.