Broad Capital Acquisition Stock Today
BROAD CAPITAL is selling at 0.19 as of the 6th of May 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.19. Equity ratings for BROAD CAPITAL ACQUISITION are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Valuation
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BROAD Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BROAD CAPITAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BROAD CAPITAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Yau Tse |
| Thematic Idea | Trading (View all Themes) |
| Business Concentration | Trading, Shell Companies, Industrials, Other, Industrials (View all Sectors) |
BROAD CAPITAL ACQUISITION (BRACR) is traded on NASDAQ Exchange in USA. It is located in 6208 Sandpebble Court, Dallas, TX, United States, 75254 and employs 2 people. BROAD CAPITAL is listed under Trading category by Fama And French industry classification. The company classifies itself under Industrials sector and is part of Other industry. BROAD CAPITAL ACQUISITION has 0 outstanding shares of which 378 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions.
BROAD CAPITAL generates positive cash flow from operations, but has no cash available
Check BROAD CAPITAL Probability Of Bankruptcy
BROAD Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of BROAD CAPITAL jumping above the current price in 90 days from now is about 29.17%. The BROAD CAPITAL ACQUISITION probability density function shows the probability of BROAD CAPITAL stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 3.157 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BROAD CAPITAL will likely underperform. Additionally, bROAD CAPITAL ACQUISITION has an alpha of 0.0576, implying that it can generate a 0.0576 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of BROAD CAPITAL to move above the current price in 90 days from now is about 29.17 (This BROAD CAPITAL ACQUISITION probability density function shows the probability of BROAD Stock to fall within a particular range of prices over 90 days) .
BROAD CAPITAL ACQUISITION Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BROAD CAPITAL market risk premium is the additional return an investor will receive from holding BROAD CAPITAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BROAD CAPITAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BROAD CAPITAL's alpha and beta are two of the key measurements used to evaluate BROAD CAPITAL's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0235 | |||
| Jensen Alpha | 0.0576 | |||
| Total Risk Alpha | (1.15) | |||
| Sortino Ratio | 0.0116 |
BROAD Stock Against Markets
Picking the right benchmark for BROAD CAPITAL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BROAD CAPITAL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BROAD CAPITAL is critical whether you are bullish or bearish towards BROAD CAPITAL ACQUISITION at a given time. Please also check how BROAD CAPITAL's historical prices are related to one of the top price index indicators.
BROAD CAPITAL Related Equities
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 BROAD CAPITAL stock to make a market-neutral strategy. Peer analysis of BROAD CAPITAL could also be used in its relative valuation, which is a method of valuing BROAD CAPITAL by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy BROAD Stock?
Before investing in BROAD CAPITAL, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BROAD CAPITAL. To buy BROAD CAPITAL stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BROAD CAPITAL. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BROAD CAPITAL stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BROAD CAPITAL ACQUISITION stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BROAD CAPITAL ACQUISITION stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BROAD CAPITAL ACQUISITION, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in BROAD CAPITAL ACQUISITION?
The danger of trading BROAD CAPITAL ACQUISITION is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BROAD CAPITAL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BROAD CAPITAL. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BROAD CAPITAL ACQUISITION is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether BROAD CAPITAL ACQUISITION is a strong investment it is important to analyze BROAD CAPITAL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BROAD CAPITAL's future performance. For an informed investment choice regarding BROAD Stock, refer to the following important reports: 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
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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.
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.