Broad Capital Acquisition Stock Analysis
| BRACR Stock | USD 0.12 0.01 7.69% |
Broad Capital Acquisition is overvalued with Real Value of 0.0966 and Hype Value of 0.12. The main objective of Broad Capital stock analysis is to determine its intrinsic value, which is an estimate of what Broad Capital Acquisition is worth, separate from its market price. There are two main types of Broad Capital's stock analysis: fundamental analysis and technical analysis.
The Broad Capital stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Broad Capital is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Broad Stock trading window is adjusted to America/New York timezone.
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Broad Stock Analysis Notes
The company had not issued any dividends in recent years. 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. For more info on Broad Capital Acquisition please contact Yau Tse at 469 951 3088.Broad Capital Acquisition Investment Alerts
| 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 | |
| Broad Capital has high likelihood to experience some financial distress in the next 2 years | |
| 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 |
Broad Capital Thematic Classifications
In addition to having Broad Capital stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | TradingUSA Equities from Trading industry as classified by Fama & French |
Broad Profitablity
| 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) |
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 12/01/2024, 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 12/01/2024, Other Assets is likely to grow to about 347.3 K, while Return On Tangible Assets are likely to drop (0.01).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.72 | 3.30 | |
| Tangible Book Value Per Share | 4.72 | 3.30 | |
| Enterprise Value Over EBITDA | 692.14 | 657.53 | |
| Price Book Value Ratio | 2.35 | 2.24 | |
| Enterprise Value Multiple | 692.14 | 657.53 | |
| Price Fair Value | 2.35 | 2.24 | |
| Enterprise Value | 119.2 M | 104.7 M |
Broad Capital showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta (0.01) | Return On Assets (0.04) |
Technical Drivers
As of the 1st of December, Broad Capital shows the Standard Deviation of 10.68, mean deviation of 5.91, and Risk Adjusted Performance of (0.01). Broad Capital Acquisition technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Broad Capital Acquisition variance and potential upside to decide if Broad Capital Acquisition is priced correctly, providing market reflects its regular price of 0.12 per share. As Broad Capital Acquisition appears to be a penny stock we also recommend to validate its jensen alpha numbers.Broad Capital Acquisition Price Movement Analysis
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Broad Capital Acquisition Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Broad Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Broad Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Broad Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Yakira Capital Management, Inc. over a month ago Disposition of 8750 shares by Yakira Capital Management, Inc. of Broad Capital at 11.2 subject to Rule 16b-3 |
Broad Capital Predictive Daily Indicators
Broad Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Broad Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Broad Capital Forecast Models
Broad Capital's time-series forecasting models are one of many Broad Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.About Broad Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Broad Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Broad shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Broad Capital. By using and applying Broad Stock analysis, traders can create a robust methodology for identifying Broad entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | (1.02) | (1.07) | |
| Net Loss | (0.26) | (0.27) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Broad Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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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.