Brilliant Acquisition Stock Market Capitalization
| BRLIRDelisted Stock | USD 0.12 0.01 7.69% |
Brilliant Acquisition fundamentals help investors to digest information that contributes to Brilliant Acquisition's financial success or failures. It also enables traders to predict the movement of Brilliant Stock. The fundamental analysis module provides a way to measure Brilliant Acquisition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brilliant Acquisition stock.
Brilliant |
Brilliant Acquisition Company Market Capitalization Analysis
Brilliant Acquisition's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Brilliant Acquisition Market Capitalization | 61.11 M |
Most of Brilliant Acquisition's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brilliant Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
CompetitionBased on the recorded statements, the market capitalization of Brilliant Acquisition is about 61.11 M. This is much higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The market capitalization for all United States stocks is notably lower than that of the firm.
Brilliant Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brilliant Acquisition's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brilliant Acquisition could also be used in its relative valuation, which is a method of valuing Brilliant Acquisition by comparing valuation metrics of similar companies.Brilliant Acquisition is currently under evaluation in market capitalization category among its peers.
Brilliant Fundamentals
| Return On Asset | -0.0198 | |||
| Number Of Shares Shorted | 16.43 K | |||
| Net Income | (35.42 K) | |||
| Cash And Equivalents | 1.26 K | |||
| Total Debt | 233.83 K | |||
| Current Ratio | 0.14 X | |||
| Cash Flow From Operations | (34.69 K) | |||
| Beta | 0.008 | |||
| Market Capitalization | 61.11 M |
About Brilliant Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brilliant Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brilliant Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brilliant Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Brilliant Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brilliant Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brilliant Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against Brilliant Stock
| 0.33 | PG | Procter Gamble Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Brilliant Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brilliant Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brilliant Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brilliant Acquisition to buy it.
The correlation of Brilliant Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brilliant Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brilliant Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brilliant Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |