Brilliant Future (Sweden) Analysis
| BRILL Stock | 4.70 0.04 0.84% |
Brilliant Future AB is overvalued with Real Value of 4.38 and Hype Value of 4.7. The main objective of Brilliant Future stock analysis is to determine its intrinsic value, which is an estimate of what Brilliant Future AB is worth, separate from its market price. There are two main types of Brilliant Future's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brilliant Future's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brilliant Future's stock to identify patterns and trends that may indicate its future price movements.
The Brilliant Future stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Brilliant Future is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Brilliant Stock trading window is adjusted to Europe/Stockholm timezone.
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Brilliant Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The book value of Brilliant Future was currently reported as 1.61. The company recorded a loss per share of 4.35. Brilliant Future had not issued any dividends in recent years. For more info on Brilliant Future AB please contact the company at 46 86 92 91 00 or go to https://brilliantfuture.se.Brilliant Future Investment Alerts
| Brilliant Future generated a negative expected return over the last 90 days | |
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brilliant Future's market, we take the total number of its shares issued and multiply it by Brilliant Future's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Brilliant Profitablity
Brilliant Future's profitability indicators refer to fundamental financial ratios that showcase Brilliant Future's ability to generate income relative to its revenue or operating costs. If, let's say, Brilliant Future is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brilliant Future's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brilliant Future's profitability requires more research than a typical breakdown of Brilliant Future's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35. Technical Drivers
As of the 24th of November, Brilliant Future shows the Mean Deviation of 0.8063, standard deviation of 1.42, and Risk Adjusted Performance of (0.07). Brilliant Future 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 firm's future prices. Please confirm Brilliant Future coefficient of variation and maximum drawdown to decide if Brilliant Future is priced correctly, providing market reflects its regular price of 4.7 per share.Brilliant Future Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brilliant Future middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brilliant Future. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brilliant Future Outstanding Bonds
Brilliant Future issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brilliant Future uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brilliant bonds can be classified according to their maturity, which is the date when Brilliant Future AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Brilliant Future Predictive Daily Indicators
Brilliant Future intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brilliant Future stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brilliant Future Forecast Models
Brilliant Future's time-series forecasting models are one of many Brilliant Future's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Brilliant Future to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Brilliant Stock Analysis
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.