Brilliant Acquisition Total Debt vs. Earnings Per Share

BRLIUDelisted Stock  USD 11.58  0.00  0.00%   
Considering Brilliant Acquisition's profitability and operating efficiency indicators, Brilliant Acquisition Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Brilliant Acquisition's ability to earn profits and add value for shareholders.
For Brilliant Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brilliant Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brilliant Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brilliant Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brilliant Acquisition Corp over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Brilliant Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brilliant Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brilliant Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Brilliant Acquisition Earnings Per Share vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Brilliant Acquisition's current stock value. Our valuation model uses many indicators to compare Brilliant Acquisition value to that of its competitors to determine the firm's financial worth.
Brilliant Acquisition Corp is rated second in total debt category among its peers. It is rated below average in earnings per share category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Brilliant Acquisition 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.

Brilliant Total Debt vs. Competition

Brilliant Acquisition Corp is rated second in total debt category among its peers. Total debt of Financials industry is currently estimated at about 17.4 Million. Brilliant Acquisition totals roughly 3.65 Million in total debt claiming about 21% of equities under Financials industry.
Total debt  Revenue  Workforce  Valuation  Capitalization

Brilliant Earnings Per Share vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Brilliant Acquisition

Total Debt

 = 

Bonds

+

Notes

 = 
3.65 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Brilliant Acquisition

Earnings per Share

 = 

Earnings

Average Shares

 = 
(0.17) X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

Brilliant Earnings Per Share Comparison

Brilliant Acquisition is currently under evaluation in earnings per share category among its peers.

Brilliant Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Brilliant Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brilliant Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Brilliant Acquisition's change in net profit over the period of time. It can combine multiple indicators of Brilliant Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 NCM Exchange in the United States.

Brilliant Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Brilliant Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brilliant Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brilliant Acquisition's important profitability drivers and their relationship over time.

Use Brilliant Acquisition in pair-trading

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.

Brilliant Acquisition Pair Trading

Brilliant Acquisition Corp Pair Trading Analysis

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 Corp 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Brilliant Acquisition position

In addition to having Brilliant Acquisition 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 Adviser Favorites Thematic Idea Now

Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.
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