Broad Capital Acquisition Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, 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 BRAC positions.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. In addition, we conduct extensive research on individual companies such as BROAD and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BROAD CAPITAL ACQUISITION. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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
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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 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. |
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 | 0.03 | Value At Risk | -0.44 | Potential Upside | 0.80 | Standard Deviation | 0.44 |
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.
Note: Disposition of 8750 shares by Yakira Capital Management, Inc. of Broad Capital at 11.2 subject to Rule 16b-3 [view details]
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.
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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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 440 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 Sector ETFs 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 closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Trading space 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.