Brilliant Acquisition Corp Performance
| BRLIDelisted Stock | USD 11.34 0.06 0.53% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brilliant Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brilliant Acquisition is expected to be smaller as well. Brilliant Acquisition right now shows a risk of 0.0%. Please confirm Brilliant Acquisition jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Brilliant Acquisition will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Brilliant Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong essential indicators, Brilliant Acquisition is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 283.4 K | |
| Total Cashflows From Investing Activities | 47.4 M |
Brilliant |
Brilliant Acquisition Relative Risk vs. Return Landscape
If you would invest 1,134 in Brilliant Acquisition Corp on September 26, 2024 and sell it today you would earn a total of 0.00 from holding Brilliant Acquisition Corp or generate 0.0% return on investment over 90 days. Brilliant Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Brilliant, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 Corp, 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BRLI |
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 Equity | -0.18 | |||
| Return On Asset | -0.0198 | |||
| Current Valuation | 17.72 M | |||
| Shares Outstanding | 1.81 M | |||
| Price To Earning | 19.48 X | |||
| Price To Book | 251.38 X | |||
| EBITDA | (1.37 M) | |||
| Cash And Equivalents | 39.73 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.65 M | |||
| Debt To Equity | 6.22 % | |||
| Book Value Per Share | (2.57) X | |||
| Cash Flow From Operations | (1.13 M) | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 6.11 M | |||
| Retained Earnings | (7.8 M) | |||
| Current Asset | 351.85 M | |||
| Current Liabilities | 144.56 M | |||
About Brilliant Acquisition Performance
By evaluating Brilliant Acquisition's fundamental ratios, stakeholders can gain valuable insights into Brilliant Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brilliant Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brilliant Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.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 now traded under the symbol NUKK. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Brilliant Acquisition is not yet fully synchronised with the market data | |
| Brilliant Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (967.61 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Brilliant Acquisition Corp currently holds about 39.73 K in cash with (1.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 87.0% of the company shares are held by company insiders |
- 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 bureau of economic analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |