Broad Capital Acquisition Stock Performance
| BRAC Stock | USD 11.72 0.05 0.43% |
Broad Capital has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0432, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Broad Capital are expected to decrease at a much lower rate. During the bear market, Broad Capital is likely to outperform the market. Broad Capital Acquisition right now shows a risk of 0.31%. Please confirm Broad Capital Acquisition kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if Broad Capital Acquisition will be following its price patterns.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Broad Capital Acquisition are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Broad Capital is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
Five Day Return 0.43 | Year To Date Return 5.49 | Ten Year Return 19.23 | All Time Return 19.23 |
1 | Capital Bancorp, Inc. and Integrated Financial Holdings, Inc. Complete Merger - StockTitan | 10/01/2024 |
2 | Bristols New Schizophrenia Drug Cobenfy Helps Support Its Wide Moat - Morningstar | 11/11/2024 |
3 | Lighthouse Investment Partners, LLC Acquires New Stake in Broad Capital Acquisition Corp | 11/14/2024 |
4 | TransUnions Credit Bureau Business Gives It a Wide Moat - Morningstar | 11/20/2024 |
5 | Disposition of 8750 shares by Yakira Capital Management, Inc. of BROAD CAPITAL at 11.2 subject to Rule 16b-3 | 12/06/2024 |
| Begin Period Cash Flow | 391.9 K |
Broad |
Broad Capital Relative Risk vs. Return Landscape
If you would invest 1,132 in Broad Capital Acquisition on September 14, 2024 and sell it today you would earn a total of 40.00 from holding Broad Capital Acquisition or generate 3.53% return on investment over 90 days. Broad Capital Acquisition is currently generating 0.0556% in daily expected returns and assumes 0.3108% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Broad, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Broad Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broad Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Broad Capital Acquisition, and traders can use it to determine the average amount a Broad Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1789
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Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Broad Capital is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Broad Capital by adding it to a well-diversified portfolio.
Broad Capital Fundamentals Growth
Broad Stock prices reflect investors' perceptions of the future prospects and financial health of Broad Capital, and Broad Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Broad Stock performance.
| Return On Asset | -0.043 | ||||
| Current Valuation | 59.57 M | ||||
| Shares Outstanding | 4.71 M | ||||
| Price To Earning | (59.89) X | ||||
| Price To Book | 7.05 X | ||||
| EBITDA | 142.52 K | ||||
| Net Income | (513.92 K) | ||||
| Cash And Equivalents | 622.35 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 3.66 M | ||||
| Debt To Equity | 15.00 % | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (1.30) X | ||||
| Cash Flow From Operations | (1.77 M) | ||||
| Earnings Per Share | (0.21) X | ||||
| Market Capitalization | 55.18 M | ||||
| Total Asset | 50.82 M | ||||
| Retained Earnings | (9.74 M) | ||||
| Working Capital | (6.86 M) | ||||
| Current Asset | 129.72 K | ||||
| Current Liabilities | 881.37 K | ||||
About Broad Capital Performance
By analyzing Broad Capital's fundamental ratios, stakeholders can gain valuable insights into Broad Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Broad Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Broad Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Broad Capital Acquisition performance evaluation
Checking the ongoing alerts about Broad Capital for important developments is a great way to find new opportunities for your next move. 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 Acquisition currently holds 3.66 M in liabilities with Debt to Equity (D/E) ratio 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 when 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 currently holds 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 | |
| Latest headline from news.google.com: TransUnions Credit Bureau Business Gives It a Wide Moat - Morningstar |
- Analyzing Broad Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Broad Capital's stock is overvalued or undervalued compared to its peers.
- Examining Broad Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Broad Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Broad Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Broad Capital's stock. These opinions can provide insight into Broad Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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