Brilliant Acquisition Corp Valuation
| BRLIDelisted Stock | USD 11.34 0.06 0.53% |
At this time, the firm appears to be overvalued. Brilliant Acquisition shows a prevailing Real Value of $9.64 per share. The current price of the firm is $11.34. Our model approximates the value of Brilliant Acquisition from analyzing the firm fundamentals such as Current Valuation of 17.72 M, return on equity of -0.18, and Shares Owned By Insiders of 87.28 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brilliant Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Brilliant Acquisition is based on 3 months time horizon. Increasing Brilliant Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brilliant Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brilliant Stock. However, Brilliant Acquisition's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.34 | Real 9.64 | Hype 11.34 |
The intrinsic value of Brilliant Acquisition's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Brilliant Acquisition's stock price.
Estimating the potential upside or downside of Brilliant Acquisition Corp helps investors to forecast how Brilliant stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brilliant Acquisition more accurately as focusing exclusively on Brilliant Acquisition's fundamentals will not take into account other important factors: Brilliant Acquisition Total Value Analysis
Brilliant Acquisition Corp is currently expected to have valuation of 17.72 M with market capitalization of 8.53 M, debt of 3.65 M, and cash on hands of 39.73 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Brilliant Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.72 M | 8.53 M | 3.65 M | 39.73 K |
Brilliant Acquisition Asset Utilization
One of the ways to look at asset utilization of Brilliant is to check how much profit was generated for every dollar of assets it reports. Brilliant Acquisition Corp shows a negative utilization of assets of -0.0198 percent, losing $1.98E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Brilliant Acquisition Corp shows how discouraging it operates for each dollar spent on its assets.Brilliant Acquisition Ownership Allocation
Brilliant Acquisition Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.28 percent of Brilliant Acquisition outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event.Brilliant Acquisition Profitability Analysis
Net Loss for the year was (967.61 K) with profit before overhead, payroll, taxes, and interest of 0.About Brilliant Acquisition Valuation
An absolute valuation paradigm, as applied to Brilliant Stock, attempts to find the value of Brilliant Acquisition based on its fundamental and basic technical indicators. By analyzing Brilliant Acquisition's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Brilliant Acquisition's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brilliant Acquisition. We calculate exposure to Brilliant Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brilliant Acquisition's related companies.Brilliant Acquisition Corporation does not have significant operations. The company was incorporated in 2019 and is based in Shanghai, China. Brilliant Acquisition is traded on NASDAQ Exchange in the United States.
Brilliant Acquisition Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.6 M |
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 bureau of economic analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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