Brilliant Acquisition Performance
| BRLIRDelisted Stock | USD 0.12 0.01 7.69% |
The firm shows a Beta (market volatility) of 2.74, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brilliant Acquisition will likely underperform. Brilliant Acquisition right now shows a risk of 0.0%. Please confirm Brilliant Acquisition total risk alpha and the relationship between the potential upside and day typical price , to decide if Brilliant Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Brilliant Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, Brilliant Acquisition is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Brilliant Acquisition Relative Risk vs. Return Landscape
If you would invest 12.00 in Brilliant Acquisition on September 30, 2024 and sell it today you would earn a total of 0.00 from holding Brilliant Acquisition or generate 0.0% return on investment over 90 days. Brilliant Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Brilliant, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Brilliant Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brilliant Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brilliant Acquisition, and traders can use it to determine the average amount a Brilliant Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Brilliant Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brilliant Acquisition by adding Brilliant Acquisition to a well-diversified portfolio.
Brilliant Acquisition Fundamentals Growth
Brilliant Stock prices reflect investors' perceptions of the future prospects and financial health of Brilliant Acquisition, and Brilliant Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brilliant Stock performance.
| Return On Asset | -0.0198 | |||
| Cash And Equivalents | 1.26 K | |||
| Total Debt | 233.83 K | |||
| Cash Flow From Operations | (34.69 K) | |||
About Brilliant Acquisition Performance
Assessing Brilliant Acquisition's fundamental ratios provides investors with valuable insights into Brilliant Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brilliant Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Brilliant Acquisition Corporation operates as a blank check company. The company was founded in 2019 and is based in Shanghai, China. Brilliant Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Brilliant Acquisition performance evaluation
Checking the ongoing alerts about Brilliant Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brilliant Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brilliant Acquisition is not yet fully synchronised with the market data | |
| Brilliant Acquisition has some characteristics of a very speculative penny stock | |
| Brilliant Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Brilliant Acquisition has accumulated 233.83 K in total debt. Brilliant Acquisition has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Brilliant Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (35.42 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Brilliant Acquisition has accumulated about 1.26 K in cash with (34.69 K) of positive cash flow from operations. |
- Analyzing Brilliant Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brilliant Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Brilliant Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brilliant Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brilliant Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brilliant Acquisition's stock. These opinions can provide insight into Brilliant Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
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 gross domestic product. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Brilliant Stock
If you are still planning to invest in Brilliant 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 Brilliant Acquisition's history and understand the potential risks before investing.
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