Broke Out Stock Target Price
| BRKO Stock | USD 0.0001 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Broke Out's long-term financial health and intrinsic value.
Broke | Target Price | Build AI portfolio with Broke Stock |
Broke Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Broke Out's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Broke Out could also be used in its relative valuation, which is a method of valuing Broke Out by comparing valuation metrics of similar companies.Broke Out is currently under evaluation in target price category among its peers.
Broke Fundamentals
| Return On Equity | -4.91 | ||||
| Return On Asset | -1.02 | ||||
| Profit Margin | (0.57) % | ||||
| Operating Margin | (1.53) % | ||||
| Current Valuation | (564) | ||||
| Shares Outstanding | 31.98 M | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 131.51 K | ||||
| Gross Profit | 56.48 K | ||||
| EBITDA | (66.61 K) | ||||
| Net Income | (75.21 K) | ||||
| Cash And Equivalents | 3.76 K | ||||
| Total Debt | 12.46 K | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 0.30 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (24.72 K) | ||||
| Beta | -74.27 | ||||
| Market Capitalization | 3.2 K | ||||
| Total Asset | 38.51 K | ||||
| Working Capital | (8 K) | ||||
| Current Asset | 4 K | ||||
| Current Liabilities | 12 K | ||||
| Net Asset | 38.51 K |
About Broke Out Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Broke Out's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Broke Out using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Broke Out based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Broke Out
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Broke Out position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Broke Out will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Broke Out could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broke Out when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Broke Out - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Broke Out to buy it.
The correlation of Broke Out is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Broke Out moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broke Out moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Broke Out can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Broke Out Piotroski F Score and Broke Out Altman Z Score analysis. To learn how to invest in Broke Stock, please use our How to Invest in Broke Out guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Apparel Manufacturing 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 Broke Out. If investors know Broke 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 Broke Out listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Broke Out is measured differently than its book value, which is the value of Broke that is recorded on the company's balance sheet. Investors also form their own opinion of Broke Out's value that differs from its market value or its book value, called intrinsic value, which is Broke Out'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 Broke Out's market value can be influenced by many factors that don't directly affect Broke Out'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 Broke Out's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broke Out is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broke Out'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.