Broad Capital Revenue vs. Shares Outstanding

BRAC Stock  USD 11.77  0.02  0.17%   
Taking into consideration Broad Capital's profitability measurements, Broad Capital Acquisition may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Broad Capital's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2017-03-31
Previous Quarter
0.0
Current Value
0.0
Quarterly Volatility
709.5 K
 
Covid
As of January 5, 2025, Price To Sales Ratio is expected to decline to 70.47. In addition to that, EV To Sales is expected to decline to 70.26. The current year's Income Quality is expected to grow to 3.26, whereas Operating Income is projected to grow to (2.2 M).
For Broad Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Broad Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Broad Capital Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Broad Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Broad Capital Acquisition over time as well as its relative position and ranking within its peers.
  
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Is Asset Management & Custody Banks 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.
Earnings Share
(0.21)
Return On Assets
(0.04)
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.

Broad Capital Acquisition Shares Outstanding vs. Revenue Fundamental Analysis

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.
Broad Capital Acquisition is currently under evaluation in revenue category among its peers. It is rated second in shares outstanding category among its peers . At present, Broad Capital's Total Revenue is projected to increase significantly based on the last few years of reporting. 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 Revenue vs. Competition

Broad Capital Acquisition is currently under evaluation in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 21.72 Million. Broad Capital adds roughly 0.0 in revenue claiming only tiny portion of equities under Financials industry.

Broad Shares Outstanding vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Broad Capital

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
null
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Broad Capital

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
4.71 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Broad Capital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Broad Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Broad Capital will eventually generate negative long term returns. The profitability progress is the general direction of Broad Capital's change in net profit over the period of time. It can combine multiple indicators of Broad Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-2.3 M-2.2 M
Net Loss-656.2 K-623.4 K
Income Before Tax20.1 K19.1 K
Total Other Income Expense NetM1.6 M
Net Loss-390.3 K-409.8 K
Net Loss-462.5 K-439.4 K
Income Tax Expense616.6 K329.6 K
Net Interest Income3.4 M2.5 M
Interest Income3.5 M2.5 M
Change To Netincome-1.4 M-1.5 M
Net Loss(0.07)(0.07)
Income Quality 3.11  3.26 
Net Loss(26.51)(25.19)

Broad Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Broad Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Broad Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Broad Capital's important profitability drivers and their relationship over time.

Learn to 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.

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Use Investing Themes to Complement your Broad Capital position

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.

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World Allocation Funds Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 48 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 World Allocation Funds Theme or any other thematic opportunities.
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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:
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To fully project Broad Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Broad Capital Acquisition at a specified time, usually calculated after every quarter, six months, or one year. 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Broad Capital investors may work on 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.