Broad Capital Financials
| BRAC Stock | USD 11.72 0.05 0.43% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.099 | 0.1 |
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| Current Ratio | 0.0061 | 0.0064 |
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Investors should never underestimate Broad Capital's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Broad Capital's cash flow, debt, and profitability to make informed and accurate decisions about investing in Broad Capital Acquisition.
Net Income |
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Broad | Select Account or Indicator |
Understanding current and past Broad Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Broad Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Broad Capital's assets may result in an increase in income on the income statement.
Please note, the presentation of Broad Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Broad Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Broad Capital's management manipulating its earnings.
Broad Capital Stock Summary
Broad Capital competes with Alpha One, and AlphaTime Acquisition. 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.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US11125B1026 |
| CUSIP | 11125B102 |
| Location | California; U.S.A |
| Business Address | 6208 Sandpebble Court, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.blackridgeacq.com |
| Phone | 469 951 3088 |
| Currency | USD - US Dollar |
Broad Capital Key Financial Ratios
| EBITDA | 142.52 K | ||||
| Net Income | (513.92 K) | ||||
| Cash Per Share | 0.05 X | ||||
| Debt To Equity | 15.00 % | ||||
| Current Ratio | 0.01 X |
Broad Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Broad Capital's current stock value. Our valuation model uses many indicators to compare Broad Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Broad Capital competition to find correlations between indicators driving Broad Capital's intrinsic value. More Info.Broad Capital Acquisition is rated second in return on asset category among its peers. It is rated third in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Broad Capital's earnings, one of the primary drivers of an investment's value.Broad Capital Acquisition Systematic Risk
Broad Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Broad Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on Broad Capital Acquisition correlated with the market. If Beta is less than 0 Broad Capital generally moves in the opposite direction as compared to the market. If Broad Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Broad Capital Acquisition is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Broad Capital is generally in the same direction as the market. If Beta > 1 Broad Capital moves generally in the same direction as, but more than the movement of the benchmark.
About Broad Capital Financials
What exactly are Broad Capital Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Broad Capital's income statement, its balance sheet, and the statement of cash flows. Potential Broad Capital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Broad Capital investors may use each financial statement separately, they are all related. The changes in Broad Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Broad Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Broad Capital December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Broad Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Broad Capital Acquisition. We use our internally-developed statistical techniques to arrive at the intrinsic value of Broad Capital Acquisition based on widely used predictive technical indicators. In general, we focus on analyzing Broad Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Broad Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 2.36 | |||
| Potential Upside | 0.4284 |
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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