Brite Strike Tactical Illumination Etf Net Income
| BSTK Etf | USD 0.01 0.0005 3.57% |
As of the 12th of February 2026, Brite Strike shows the Standard Deviation of 3.17, risk adjusted performance of 0.064, and Mean Deviation of 1.22. Brite Strike Tactical technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Brite Strike's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brite Strike's valuation are summarized below:Brite Strike Tactical Illumination does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Brite |
Brite Strike 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brite Strike's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brite Strike.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Brite Strike on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Brite Strike Tactical Illumination or generate 0.0% return on investment in Brite Strike over 90 days. Brite Strike is related to or competes with Powerstorm Holdings, and Ozop Surgical. Brite-Strike Tactical Illumination Products, Inc More
Brite Strike Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brite Strike's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brite Strike Tactical Illumination upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0387 | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 7.69 |
Brite Strike Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brite Strike's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brite Strike's standard deviation. In reality, there are many statistical measures that can use Brite Strike historical prices to predict the future Brite Strike's volatility.| Risk Adjusted Performance | 0.064 | |||
| Jensen Alpha | 0.2668 | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brite Strike's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brite Strike February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.064 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | 1403.15 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.07 | |||
| Information Ratio | 0.0387 | |||
| Jensen Alpha | 0.2668 | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 7.69 | |||
| Skewness | 2.22 | |||
| Kurtosis | 12.8 |
Brite Strike Tactical Backtested Returns
Brite Strike appears to be out of control, given 3 months investment horizon. Brite Strike Tactical secures Sharpe Ratio (or Efficiency) of 0.0747, which signifies that the etf had a 0.0747 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Brite Strike Tactical Illumination, which you can use to evaluate the volatility of the entity. Please makes use of Brite Strike's Standard Deviation of 3.17, mean deviation of 1.22, and Risk Adjusted Performance of 0.064 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Brite Strike are expected to decrease at a much lower rate. During the bear market, Brite Strike is likely to outperform the market.
Auto-correlation | 0.64 |
Good predictability
Brite Strike Tactical Illumination has good predictability. Overlapping area represents the amount of predictability between Brite Strike time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brite Strike Tactical price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Brite Strike price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Brite Strike Tactical Illumination reported net income of (101,889). This is 100.04% lower than that of the Industrials family and significantly lower than that of the Electrical Equipment & Parts category. The net income for all United States etfs is 100.02% higher than that of the company.
Brite Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brite Strike's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Brite Strike could also be used in its relative valuation, which is a method of valuing Brite Strike by comparing valuation metrics of similar companies.Brite Strike is currently under evaluation in net income as compared to similar ETFs.
Brite Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brite Strike's current stock value. Our valuation model uses many indicators to compare Brite Strike value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brite Strike competition to find correlations between indicators driving Brite Strike's intrinsic value. More Info.Brite Strike Tactical Illumination is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to sales as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Brite Strike by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Brite Fundamentals
| Profit Margin | (0.18) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 136.23 K | |||
| Shares Outstanding | 71.3 M | |||
| Price To Earning | (3.30) X | |||
| Price To Sales | 4.02 X | |||
| Revenue | 259.15 K | |||
| Gross Profit | 153.23 K | |||
| Net Income | (101.89 K) | |||
| Cash And Equivalents | 125.16 K | |||
| Total Debt | 98.09 K | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 5.34 X | |||
| Book Value Per Share | 0.01 X | |||
| Earnings Per Share | (0) X | |||
| Beta | -0.48 | |||
| Market Capitalization | 1.64 M | |||
| Total Asset | 466.45 K | |||
| Retained Earnings | (2.12 M) | |||
| Working Capital | 349 K | |||
| Current Asset | 445 K | |||
| Current Liabilities | 96 K | |||
| Z Score | 4.0 | |||
| Net Asset | 466.45 K |
About Brite Strike Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brite Strike Tactical Illumination's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brite Strike using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brite Strike Tactical Illumination 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in Brite Pink Sheet
Brite Strike financial ratios help investors to determine whether Brite Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brite with respect to the benefits of owning Brite Strike security.