Broad Capital Acquisition Stock Analysis
BROAD CAPITAL ACQUISITION is undervalued with Real Value of 0.0 and Hype Value of 0.0. 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BROAD CAPITAL's ongoing operational relationships across important fundamental and technical indicators.
BROAD |
BROAD Stock Analysis Notes
About 52.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.22. BROAD CAPITAL ACQUISITION 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 or go to www.blackridgeacq.com.BROAD CAPITAL ACQUISITION Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BROAD CAPITAL's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BROAD CAPITAL ACQUISITION or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BROAD CAPITAL is not yet fully synchronised with the market data | |
| BROAD CAPITAL generated a negative expected return over the last 90 days | |
| BROAD CAPITAL has high historical volatility and very poor performance | |
| BROAD CAPITAL has some characteristics of a very speculative penny stock | |
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.3 M.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 six months ago Disposition of 8750 shares by Yakira Capital Management, Inc. of Broad Capital at 11.2 subject to Rule 16b-3 | ||
Shaolin Capital Management Llc over a year ago Broad Capital exotic insider transaction detected |
BROAD CAPITAL Technical and Predictive Indicators
| Risk Adjusted Performance | 0.043 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.2121 | |||
| Semi Deviation | 0.3065 | |||
| Downside Deviation | 0.7342 | |||
| Coefficient Of Variation | 1516.21 | |||
| Standard Deviation | 0.4398 | |||
| Variance | 0.1934 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.03 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.7958 | |||
| Downside Variance | 0.539 | |||
| Semi Variance | 0.0939 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (0.26) | |||
| Kurtosis | 7.46 |
| Risk Adjusted Performance | 0.043 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.2121 | |||
| Semi Deviation | 0.3065 | |||
| Downside Deviation | 0.7342 | |||
| Coefficient Of Variation | 1516.21 | |||
| Standard Deviation | 0.4398 | |||
| Variance | 0.1934 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.03 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.7958 | |||
| Downside Variance | 0.539 | |||
| Semi Variance | 0.0939 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (0.26) | |||
| Kurtosis | 7.46 |
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.
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.
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 Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |