Waldencast Research Coverage Started at TD Cowen
| BRDLF Stock | USD 5.08 0.00 0.00% |
Roughly 56% of Broadleaf's investor base is looking to short. The analysis of overall sentiment of trading Broadleaf Co pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Broadleaf's historical and current headlines, can help investors time the market. In addition, many technical investors use Broadleaf stock news signals to limit their universe of possible portfolio assets.
Broadleaf pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Broadleaf daily returns and investor perception about the current price of Broadleaf Co as well as its diversification or hedging effects on your existing portfolios.
Broadleaf |
TD Cowen assumed coverage on shares of Waldencast in a research report sent to investors on Monday morning, MarketBeat.com reports. The firm issued a hold rating and a 4.30 target price on the stock. WALD has been the subject of several other research reports. DA Davidson increased their target price on
Read at thelincolnianonline.com
 |
Broadleaf Fundamental Analysis
We analyze Broadleaf's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Broadleaf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Broadleaf based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Revenue
Revenue Comparative Analysis
Broadleaf is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Broadleaf Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Broadleaf pink sheet to make a market-neutral strategy. Peer analysis of Broadleaf could also be used in its relative valuation, which is a method of valuing Broadleaf by comparing valuation metrics with similar companies.
Peers
Broadleaf Related Equities
| NXPLW | NextPlat Corp | 20.00 | ||||
| CXAIW | CXApp | 1.62 | ||||
| ALKT | Alkami Technology | 1.44 | ||||
| WALD | Waldencast Acquisition | 0.25 | ||||
| ADEA | ADEIA P | 0.15 | ||||
| BSY | Bentley Systems | 0.04 | ||||
| PYCR | Paycor HCM | 0.73 | ||||
| APPF | Appfolio | 1.09 |
Complementary Tools for Broadleaf Pink Sheet analysis
When running Broadleaf's price analysis, check to measure Broadleaf'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 Broadleaf is operating at the current time. Most of Broadleaf's value examination focuses on studying past and present price action to predict the probability of Broadleaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadleaf's price. Additionally, you may evaluate how the addition of Broadleaf to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |