Broad Capital Acquisition Stock Today

BRACU Stock  USD 11.23  0.00  0.00%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 29

 
High
 
Low
Below Average
Broad Capital is selling for under 11.23 as of the 25th of April 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 11.23. Broad Capital has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Broad Capital Acquisition are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
11th of January 2022
Classification
Financials
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. The company has 4.38 M outstanding shares of which 4 shares are currently shorted by private and institutional investors with about 1.0 days to cover all short positions. More on Broad Capital Acquisition

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 DirectorYau Tse
Thematic IdeaTrading (View all Themes)
Business ConcentrationAsset Management & Custody Banks, Financial Services, Trading, Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors)
Financial Strength
Based on the analysis of Broad Capital's profitability, liquidity, and operating efficiency, Broad Capital Acquisition is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Broad Capital Acquisition is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.01150.013
Fairly Down
Slightly volatile
Total Current Liabilities7.3 M6.9 M
Sufficiently Up
Slightly volatile
Total Assets59 M50.8 M
Fairly Up
Slightly volatile
Total Current Assets42.2 K44.4 K
Notably Down
Slightly volatile
Broad Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Broad Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Broad Capital's financial leverage. It provides some insight into what part of Broad Capital's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Broad Capital's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Broad Capital deploys its capital and how much of that capital is borrowed.
Liquidity
Broad Capital cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 3.66 M in total debt with debt to equity ratio (D/E) 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 in time and when they become due. Debt can assist Broad Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Broad Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Broad Capital Acquisition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Broad to invest in growth at high rates of return. When we think about Broad Capital's use of debt, we should always consider it together with cash and equity.

Change In Cash

(357,810)
Broad Capital Acquisition (BRACU) is traded on NASDAQ Exchange in USA. It is located in 6208 Sandpebble Court, Dallas, TX, United States, 75254 and employs 9 people. Broad Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Broad Capital's market, we take the total number of its shares issued and multiply it by Broad Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Broad Capital Acquisition classifies itself under Capital Markets sector and is part of Financials industry. The entity has 4.38 M outstanding shares of which 4 shares are currently shorted by private and institutional investors with about 1.0 days to cover all short positions. Broad Capital Acquisition has accumulated 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.
Check Broad Capital Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Broad Capital Acquisition is currently $45.92 Million. Almost 94.0 percent of Broad Capital outstanding shares are held by general public with 6.04 % by other corporate entities. Be advised that no matter how volatile the entity is, if the real value of the firm is more than the value suggested by the market, you should consider buying it.
Check Broad Ownership Details

Broad Capital Historical Income Statement

Broad Capital Acquisition Income Statement is one of the three primary financial statements used for reporting Broad's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Broad Capital Acquisition revenue and expense. Broad Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Broad Capital's Other Operating Expenses is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 2.7 M in 2024, whereas Income Before Tax is likely to drop slightly above 18.9 K in 2024. View More Fundamentals

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Broad Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

Broad Capital Corporate Directors

Broad Capital corporate directors refer to members of a Broad Capital board of directors. The board of directors generally takes responsibility for the Broad Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Broad Capital's board members must vote for the resolution. The Broad Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Joseph LahtiIndependent DirectorProfile
Benjamin OehlerIndependent DirectorProfile
Lyle BermanIndependent DirectorProfile
Rongrong CFACFO DirectorProfile

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. For more information on how to buy Broad Stock please use our How to Invest in Broad Capital guide.

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 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, which includes a position in 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.
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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 Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
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
Transaction History
View history of all your transactions and understand their impact on performance
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
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
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
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.
Earnings Share
(0.01)
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.