Brilliant Earth Group Stock Buy Hold or Sell Recommendation
| BRLT Stock | USD 1.80 0.03 1.64% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Brilliant Earth Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Brilliant Earth Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Brilliant Earth Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Brilliant Earth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Brilliant and provide practical buy, sell, or hold advice based on investors' constraints. Brilliant Earth Group. 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.
Brilliant |
Execute Brilliant Earth Buy or Sell Advice
The Brilliant recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brilliant Earth Group. Macroaxis does not own or have any residual interests in Brilliant Earth Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brilliant Earth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Brilliant Earth Trading Alerts and Improvement Suggestions
| Brilliant Earth may become a speculative penny stock | |
| Brilliant Earth had very high historical volatility over the last 90 days |
Brilliant Earth Returns Distribution Density
The distribution of Brilliant Earth's historical returns is an attempt to chart the uncertainty of Brilliant Earth's future price movements. The chart of the probability distribution of Brilliant Earth daily returns describes the distribution of returns around its average expected value. We use Brilliant Earth Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brilliant Earth returns is essential to provide solid investment advice for Brilliant Earth.
| Mean Return | 0.31 | Value At Risk | -7.1 | Potential Upside | 8.98 | Standard Deviation | 4.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brilliant Earth historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brilliant Stock Institutional Investors
The Brilliant Earth's institutional investors refer to entities that pool money to purchase Brilliant Earth's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Laidlaw Wealth Management Llc | 2024-09-30 | 64 K | Wells Fargo & Co | 2024-09-30 | 60.1 K | State Street Corp | 2024-09-30 | 46.3 K | Northern Trust Corp | 2024-09-30 | 44.5 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 26.8 K | Goldman Sachs Group Inc | 2024-09-30 | 24.2 K | Bridgeway Capital Management, Llc | 2024-09-30 | 22.8 K | Avestar Capital, Llc | 2024-09-30 | 20 K | Commonwealth Equity Services Inc | 2024-09-30 | 19.4 K | Mainsail Management Company Llc | 2024-09-30 | 31.9 M | Capital World Investors | 2024-09-30 | 929.8 K |
Brilliant Earth Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.8M) | (11.2M) | (14.8M) | 1.5M | 1.3M | 1.4M | |
| Investments | (584K) | (5.6M) | (9.1M) | (13.3M) | (12.0M) | (11.4M) | |
| Change In Cash | 25.9M | 106.6M | (18.2M) | 1.2M | 1.0M | 996.9K | |
| Free Cash Flow | 26.1M | 40.5M | 5.4M | 14.3M | 16.4M | 19.0M | |
| Depreciation | 646K | 860K | 1.9M | 8.9M | 10.2M | 10.7M | |
| Other Non Cash Items | 1.1M | 8.1M | 4.6M | 4.5M | 5.2M | 4.1M | |
| Capital Expenditures | 584K | 5.6M | 9.1M | 11.9M | 13.7M | 14.4M | |
| Net Income | 21.6M | 26.3M | 19.0M | 584K | 671.6K | 638.0K | |
| End Period Cash Flow | 66.5M | 173.1M | 154.9M | 156.0M | 179.4M | 130.0M |
Brilliant Earth Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brilliant Earth or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brilliant Earth's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brilliant stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 4.53 | |
Ir | Information ratio | 0.05 |
Brilliant Earth Volatility Alert
Brilliant Earth Group exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brilliant Earth's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brilliant Earth's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brilliant Earth Fundamentals Vs Peers
Comparing Brilliant Earth's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brilliant Earth's direct or indirect competition across all of the common fundamentals between Brilliant Earth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brilliant Earth or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brilliant Earth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brilliant Earth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brilliant Earth to competition |
| Fundamentals | Brilliant Earth | Peer Average |
| Return On Equity | 0.0335 | -0.31 |
| Return On Asset | 0.005 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | (27.05 M) | 16.62 B |
| Shares Outstanding | 13.62 M | 571.82 M |
| Shares Owned By Insiders | 7.13 % | 10.09 % |
| Shares Owned By Institutions | 34.28 % | 39.21 % |
| Number Of Shares Shorted | 81.47 K | 4.71 M |
| Price To Earning | 3.59 X | 28.72 X |
| Price To Book | 1.70 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 446.38 M | 9.43 B |
| Gross Profit | 256.16 M | 27.38 B |
| EBITDA | 13.63 M | 3.9 B |
| Net Income | 584 K | 570.98 M |
| Cash And Equivalents | 154.65 M | 2.7 B |
| Cash Per Share | 14.35 X | 5.01 X |
| Total Debt | 100.2 M | 5.32 B |
| Debt To Equity | 1.11 % | 48.70 % |
| Current Ratio | 2.69 X | 2.16 X |
| Book Value Per Share | 1.06 X | 1.93 K |
| Cash Flow From Operations | 26.21 M | 971.22 M |
| Short Ratio | 1.03 X | 4.00 X |
| Earnings Per Share | 0.03 X | 3.12 X |
| Target Price | 3.0 | |
| Number Of Employees | 668 | 18.84 K |
| Beta | 1.6 | -0.15 |
| Market Capitalization | 177.39 M | 19.03 B |
| Total Asset | 273.58 M | 29.47 B |
| Retained Earnings | 4.25 M | 9.33 B |
| Working Capital | 127.91 M | 1.48 B |
| Net Asset | 273.58 M |
Note: Acquisition by Harris Jennifer Noel of 859 shares of Brilliant Earth subject to Rule 16b-3 [view details]
Brilliant Earth Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brilliant . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7489.93 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.83 | |||
| Day Typical Price | 1.82 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.03) |
About Brilliant Earth Buy or Sell Advice
When is the right time to buy or sell Brilliant Earth Group? Buying financial instruments such as Brilliant Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Brilliant Earth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Driverless Cars Thematic Idea Now
Driverless Cars
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Driverless Cars Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Brilliant Stock Analysis
When running Brilliant Earth's price analysis, check to measure Brilliant Earth'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 Earth is operating at the current time. Most of Brilliant Earth's value examination focuses on studying past and present price action to predict the probability of Brilliant Earth'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 Earth's price. Additionally, you may evaluate how the addition of Brilliant Earth to your portfolios can decrease your overall portfolio volatility.