Broad Capital Acquisition Stock Today
| BRACR Stock | USD 0.20 0.00 0.00% |
Performance9 of 100
| Odds Of DistressOver 63
|
Broad Capital is selling at 0.2 as of the 10th of June 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.2. Broad Capital has more than 63 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Broad Capital Acquisition are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of March 2024 and ending today, the 10th of June 2024. Click here to learn more.
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. More on Broad Capital Acquisition
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Broad Stock Highlights
| CEO Director | Yau Tse |
| Thematic Idea | Trading (View all Themes) |
| Business Concentration | Trading, Shell Companies, Industrials, Other, Industrials (View all Sectors) |
Broad Capital Acquisition (BRACR) is traded on NASDAQ Exchange in USA. It is located in 6208 Sandpebble Court, Dallas, TX, United States, 75254 and employs 2 people. Broad Capital is listed under Trading category by Fama And French industry classification. The company classifies itself under Industrials sector and is part of Other industry.
Broad Capital generates negative cash flow from operations
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Broad Capital Acquisition Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Broad Capital market risk premium is the additional return an investor will receive from holding Broad Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Broad Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Broad Capital's alpha and beta are two of the key measurements used to evaluate Broad Capital's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.083 | |||
| Jensen Alpha | 0.3504 | |||
| Total Risk Alpha | 0.3448 | |||
| Treynor Ratio | (3.25) |
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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.