Broad Capital Acquisition Stock Buy Hold or Sell Recommendation

BRACR Stock  USD 0.19  0.00  0.00%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Broad Capital Acquisition is 'Not Rated'. Macroaxis provides Broad Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRACR positions. The advice algorithm takes into account all of Broad Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Broad Capital's buy or sell advice are summarized below:
Real Value
0.13
Hype Value
0.21
Market Value
0.19
Naive Value
0.2
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Broad Capital Acquisition given historical horizon and risk tolerance towards Broad Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Broad Capital Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
In addition, we conduct extensive research on individual companies such as Broad and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Broad Capital Acquisition. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Broad Capital Buy or Sell Advice

The Broad recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Broad Capital Acquisition. Macroaxis does not own or have any residual interests in Broad Capital Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Broad Capital's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Broad CapitalBuy Broad Capital
Not Rated
For the selected time horizon Broad Capital Acquisition has a Risk Adjusted Performance of 0.0374, Jensen Alpha of 0.5447, Total Risk Alpha of (2.33), Sortino Ratio of 0.0298 and Treynor Ratio of 0.7389
We provide trade advice to complement the prevailing expert consensus on Broad Capital Acquisition. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Please makes use of Broad Capital beta to make buy, hold, or sell decision on Broad Capital Acquisition. As Broad Capital Acquisition appears to be a penny stock we also recommend to validate its beta numbers.

Broad Capital Trading Alerts and Improvement Suggestions

Broad Capital is not yet fully synchronised with the market data
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 a strong financial position based on the latest SEC filings

Broad Capital Returns Distribution Density

The distribution of Broad Capital's historical returns is an attempt to chart the uncertainty of Broad Capital's future price movements. The chart of the probability distribution of Broad Capital daily returns describes the distribution of returns around its average expected value. We use Broad Capital Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Broad Capital returns is essential to provide solid investment advice for Broad Capital.
Mean Return
0.67
Value At Risk
-21.74
Potential Upside
25.00
Standard Deviation
13.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Broad Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Broad Capital Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Broad . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Broad Capital Buy or Sell Advice

When is the right time to buy or sell Broad Capital Acquisition? Buying financial instruments such as Broad Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2018 2022 2023 2024 (projected)
Total Current Liabilities284.9K1.3M1.5M1.6M
Total Assets289.8K104.6M94.1M65.1M

Use Investing Ideas to Build Portfolios

In addition to having Broad Capital in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Money Funds Thematic Idea Now

Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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When determining whether Broad Capital Acquisition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Broad Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Broad Capital Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Broad Capital Acquisition Stock:
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Broad Capital Acquisition information on this page should be used as a complementary analysis to other Broad Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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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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Is Broad Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broad Capital. If investors know Broad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broad Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets
(0.02)
The market value of Broad Capital Acquisition is measured differently than its book value, which is the value of Broad that is recorded on the company's balance sheet. Investors also form their own opinion of Broad Capital's value that differs from its market value or its book value, called intrinsic value, which is Broad Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broad Capital's market value can be influenced by many factors that don't directly affect Broad Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broad Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broad Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broad Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.