Broad Capital Financials
| BRACU Stock | USD 11.23 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.099 | 0.1 |
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| Current Ratio | 0.0061 | 0.0064 |
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The financial analysis of Broad Capital is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Broad Capital includes many different criteria found on its balance sheet. For example, investors should never minimize Broad Capital's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Broad Capital's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Broad Capital.
Net Income |
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With this module, you can analyze Broad financials for your investing period. You should be able to track the changes in Broad Capital individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Broad | Select Account or Indicator |
Understanding current and past Broad Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Broad Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Broad Capital's assets may result in an increase in income on the income statement.
The data published in Broad Capital's official financial statements usually reflect Broad Capital's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Broad Capital Acquisition. For example, before you start analyzing numbers published by Broad accountants, it's critical to develop an understanding of what Broad Capital's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Broad Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Broad Capital's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Broad Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Broad Capital Acquisition. Please utilize our Beneish M Score to check the likelihood of Broad Capital's management manipulating its earnings.
Broad Capital Stock Summary
Broad Capital competes with Finnovate Acquisition, Pono Capital, Welsbach Technology, Healthcare, and Metal Sky. 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.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US11125B2016 |
| CUSIP | 11125B201 |
| Location | California; U.S.A |
| Business Address | 6208 Sandpebble Court, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | NYSE Composite |
| Website | www.blackridgeacq.com |
| Phone | 469 951 3088 |
| Currency | USD - US Dollar |
You should never invest in Broad Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Broad Stock, because this is throwing your money away. Analyzing the key information contained in Broad Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Broad Capital Key Financial Ratios
Generally speaking, Broad Capital's financial ratios allow both analysts and investors to convert raw data from Broad Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Broad Capital over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Broad Capital Acquisition reports annually and quarterly.| EBITDA | (2.61 M) | ||||
| Net Income | (513.92 K) | ||||
| Cash Per Share | 0.05 X |
Broad Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Broad Capital competition to find correlations between indicators driving Broad Capital's intrinsic value. More Info.Broad Capital Acquisition is rated below average in return on asset category among related companies. It is rated below average in current valuation category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Broad Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Broad Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Capital Acquisition Systematic Risk
Broad Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Broad Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Broad Capital Acquisition correlated with the market. If Beta is less than 0 Broad Capital generally moves in the opposite direction as compared to the market. If Broad Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Broad Capital Acquisition is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Broad Capital is generally in the same direction as the market. If Beta > 1 Broad Capital moves generally in the same direction as, but more than the movement of the benchmark.
About Broad Capital Financials
What exactly are Broad Capital Financials? Typically, a company's financial statements are the reports that show the financial position of the company. 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 use financial statements to determine how well the company is positioned to perform in the future. Although Broad Capital investors may use 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.Steps to analyze Broad Capital Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Broad Capital is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Broad has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Broad Capital's financials are consistent with your investment objective using the following steps:- Review Broad Capital's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Broad Capital's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Broad Capital's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Broad Capital's stock is overvalued or undervalued.
Broad Capital Thematic Clasifications
Broad Capital Acquisition is part of Trading investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
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: | Trading | View |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broad Capital Acquisition. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Broad Capital Acquisition information on this page should be used as a complementary analysis to other Broad Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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Is Broad Capital's industry 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 (0.01) | Return On Assets (0.02) |
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.