Broad Capital Acquisition Stock Performance
| BRACR Stock | USD 0.17 0.03 21.43% |
Broad Capital holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Broad Capital will likely underperform. Use Broad Capital treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on Broad Capital.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Broad Capital Acquisition are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal fundamental indicators, Broad Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 8750 shares by Yakira Capital Management, Inc. of Broad Capital at 11.2 subject to Rule 16b-3 | 10/03/2024 |
| Begin Period Cash Flow | 391.9 K | |
| Free Cash Flow | -1.8 M |
Broad |
Broad Capital Relative Risk vs. Return Landscape
If you would invest 0.00 in Broad Capital Acquisition on September 4, 2024 and sell it today you would earn a total of 17.00 from holding Broad Capital Acquisition or generate 9.223372036854776E16% return on investment over 90 days. Broad Capital Acquisition is currently producing 51.5627% returns and takes up 223.9482% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Broad, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.2302
| Best Portfolio | Best Equity | BRACR | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 223.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Broad Capital is performing at about 18% 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 | ||||
| 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) | ||||
| Total Asset | 50.82 M | ||||
| Retained Earnings | (9.74 M) | ||||
About Broad Capital Performance
Assessing Broad Capital's fundamental ratios provides investors with valuable insights into Broad Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Broad Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 is way too risky over 90 days horizon | |
| Broad Capital has some characteristics of a very speculative penny stock | |
| Broad Capital appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (513.92 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Broad Capital generates negative cash flow from operations | |
| Broad Capital has a very weak financial position based on the latest SEC disclosures |
- 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.
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.