Broad Capital Acquisition Stock Performance
The firm shows a Beta (market volatility) of 2.67, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BROAD CAPITAL will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days BROAD CAPITAL ACQUISITION has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 391.9 K |
BROAD |
BROAD CAPITAL Relative Risk vs. Return Landscape
If you would invest 1,132 in BROAD CAPITAL ACQUISITION on August 31, 2024 and sell it today you would lose (1,132) from holding BROAD CAPITAL ACQUISITION or give up 100.0% of portfolio value over 90 days. BROAD CAPITAL ACQUISITION is currently does not generate positive expected returns and assumes 57.735% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than BROAD, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BROAD CAPITAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BROAD CAPITAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BROAD CAPITAL ACQUISITION, and traders can use it to determine the average amount a BROAD CAPITAL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.5774
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| Negative Returns | BRAC |
Estimated Market Risk
| 57.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| -33.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.58 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BROAD CAPITAL is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BROAD CAPITAL by adding BROAD CAPITAL to a well-diversified portfolio.
BROAD CAPITAL Fundamentals Growth
BROAD Stock prices reflect investors' perceptions of the future prospects and financial health of BROAD CAPITAL, and BROAD CAPITAL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BROAD Stock performance.
| Return On Asset | -0.043 | ||||
| Current Valuation | 57.37 M | ||||
| Shares Outstanding | 4.71 M | ||||
| Price To Earning | (59.89) X | ||||
| Price To Book | 6.71 X | ||||
| EBITDA | (2.61 M) | ||||
| Cash And Equivalents | 622.35 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 3.66 M | ||||
| Debt To Equity | 15.00 % | ||||
| Book Value Per Share | (2.37) X | ||||
| Cash Flow From Operations | (1.77 M) | ||||
| Earnings Per Share | (0.22) X | ||||
| Total Asset | 50.82 M | ||||
| Retained Earnings | (9.74 M) | ||||
| Current Asset | 129.72 K | ||||
| Current Liabilities | 881.37 K | ||||
About BROAD CAPITAL Performance
By analyzing BROAD CAPITAL's fundamental ratios, stakeholders can gain valuable insights into BROAD CAPITAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BROAD CAPITAL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BROAD CAPITAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about BROAD CAPITAL ACQUISITION performance evaluation
Checking the ongoing alerts about BROAD CAPITAL for important developments is a great way to find new opportunities for your next move. 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 is not yet fully synchronised with the market data | |
| BROAD CAPITAL generated a negative expected return over the last 90 days | |
| BROAD CAPITAL has high historical volatility and very poor performance | |
| BROAD CAPITAL has some characteristics of a very speculative penny stock | |
| 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. |
- Analyzing BROAD CAPITAL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BROAD CAPITAL's stock is overvalued or undervalued compared to its peers.
- Examining BROAD CAPITAL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BROAD CAPITAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BROAD CAPITAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BROAD CAPITAL's stock. These opinions can provide insight into BROAD CAPITAL's potential for growth and whether the stock is currently undervalued or overvalued.
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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