Brilliant Future (Sweden) Probability of Future Stock Price Finishing Over 5.75
Brilliant Future's future price is the expected price of Brilliant Future instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Brilliant Future AB performance during a given time horizon utilizing its historical volatility. 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.
Please specify Brilliant Future's target price for which you would like Brilliant Future odds to be computed.
Brilliant |
Brilliant Future Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brilliant Future for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brilliant Future can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brilliant Future is not yet fully synchronised with the market data | |
| Brilliant Future generated a negative expected return over the last 90 days | |
| Brilliant Future has some characteristics of a very speculative penny stock | |
| Brilliant Future has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 98.88 M. Net Loss for the year was (25.92 M) with profit before overhead, payroll, taxes, and interest of 10.95 M. | |
| Brilliant Future generates negative cash flow from operations | |
| About 70.0% of the company shares are held by company insiders |
Brilliant Future Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brilliant Stock often depends not only on the future outlook of the current and potential Brilliant Future's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brilliant Future's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.4 M | |
| Cash And Short Term Investments | 17.3 M |
Brilliant Future Technical Analysis
Brilliant Future's future price can be derived by breaking down and analyzing its technical indicators over time. Brilliant Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brilliant Future AB. In general, you should focus on analyzing Brilliant Stock price patterns and their correlations with different microeconomic environments and drivers.
Brilliant Future Predictive Forecast Models
Brilliant Future's time-series forecasting models is one of many Brilliant Future's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Brilliant Future's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Brilliant Future
Checking the ongoing alerts about Brilliant Future for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brilliant Future help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brilliant Future is not yet fully synchronised with the market data | |
| Brilliant Future generated a negative expected return over the last 90 days | |
| Brilliant Future has some characteristics of a very speculative penny stock | |
| Brilliant Future has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 98.88 M. Net Loss for the year was (25.92 M) with profit before overhead, payroll, taxes, and interest of 10.95 M. | |
| Brilliant Future generates negative cash flow from operations | |
| About 70.0% of the company shares are held by company insiders |
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Tools for Brilliant Stock
When running Brilliant Future's price analysis, check to measure Brilliant Future'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 Brilliant Future is operating at the current time. Most of Brilliant Future's value examination focuses on studying past and present price action to predict the probability of Brilliant Future's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Future's price. Additionally, you may evaluate how the addition of Brilliant Future to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |