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.
Broad |
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
Not Rated
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 Liabilities | 284.9K | 1.3M | 1.5M | 1.6M | Total Assets | 289.8K | 104.6M | 94.1M | 65.1M |
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.Did You Try This Idea?
Run Money Funds Thematic Idea Now
Money Funds
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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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.
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.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |
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.