Broad Capital Acquisition Probability of Future Stock Price Finishing Over 16.55
| BRACDelisted Stock | USD 11.70 0.00 0.00% |
Broad |
Broad Capital Target Price Odds to finish over 16.55
The tendency of Broad Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 16.55 or more in 90 days |
| 11.70 | 90 days | 16.55 | close to zero percent |
Based on a normal probability distribution, the odds of Broad Capital to move over $ 16.55 or more in 90 days from now is close to zero percent (This Broad Capital Acquisition probability density function shows the probability of Broad Stock to fall within a particular range of prices over 90 days) . Probability of Broad Capital Acquisition price to stay between its current price of $ 11.70 and $ 16.55 at the end of the 90-day period is about 47.65 .
Given the investment horizon of 90 days Broad Capital Acquisition has a beta of -0.2 suggesting as returns on the benchmark increase, returns on holding Broad Capital are expected to decrease at a much lower rate. During a bear market, however, Broad Capital Acquisition is likely to outperform the market. Additionally Broad Capital Acquisition has an alpha of 0.0467, implying that it can generate a 0.0467 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Broad Capital Price Density |
| Price |
Predictive Modules for Broad Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Broad Capital Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Broad Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Broad Capital is not an exception. The market had few large corrections towards the Broad Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Broad Capital Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Broad Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.02 |
Broad Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Broad Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Broad Capital Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Broad Capital has a very high chance of going through financial distress in the upcoming years | |
| Broad Capital Acquisition currently holds 3.66 M in liabilities with Debt to Equity (D/E) ratio 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 when due. Note, when we think about Broad Capital's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (513.92 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Broad Capital Acquisition currently holds 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. | |
| Latest headline from news.google.com: Yakira Capital sells 6.78 million in Broad Capital stock - Investing.com |
Broad Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Broad Stock often depends not only on the future outlook of the current and potential Broad Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Broad Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.6 M | |
| Cash And Short Term Investments | 15.3 K |
Broad Capital Technical Analysis
Broad Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Broad Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Broad Capital Acquisition. In general, you should focus on analyzing Broad Stock price patterns and their correlations with different microeconomic environments and drivers.
Broad Capital Predictive Forecast Models
Broad Capital's time-series forecasting models is one of many Broad Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Broad Capital's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Broad Capital Acquisition
Checking the ongoing alerts about Broad Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Broad Capital Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Broad Capital has a very high chance of going through financial distress in the upcoming years | |
| Broad Capital Acquisition currently holds 3.66 M in liabilities with Debt to Equity (D/E) ratio 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 when due. Note, when we think about Broad Capital's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (513.92 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Broad Capital Acquisition currently holds 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. | |
| Latest headline from news.google.com: Yakira Capital sells 6.78 million in Broad Capital stock - Investing.com |
Check out Broad Capital Backtesting, Broad Capital Valuation, Broad Capital Correlation, Broad Capital Hype Analysis, Broad Capital Volatility, Broad Capital History as well as Broad Capital Performance. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Broad Stock
If you are still planning to invest in Broad Capital Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Broad Capital's history and understand the potential risks before investing.
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