Broad Capital Beta vs. Number Of Shares Shorted
| BRACRDelisted Stock | USD 0.19 0.01 5.56% |
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.
Broad |
Broad Capital Acquisition Number Of Shares Shorted vs. Beta 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 number one stock in beta category among its peers. It also is number one stock in number of shares shorted category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Broad Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Broad Number Of Shares Shorted vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Broad Capital |
| = | -0.008 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Broad Capital |
| = | 19.88 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Broad Number Of Shares Shorted Comparison
Broad Capital is currently under evaluation in number of shares shorted category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Broad Capital are expected to decrease at a much lower rate. During the bear market, Broad Capital is likely to outperform the market.
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.
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.
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.Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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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.Did You Try This Idea?
Run Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 42 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 Cigarettes 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 main economic indicators. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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