Brilliant Future (Sweden) Today
| BRILL Stock | 4.70 0.04 0.84% |
Performance0 of 100
| Odds Of DistressOver 64
|
Brilliant Future is selling for under 4.70 as of the 24th of November 2024; that is 0.84 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.64. Brilliant Future has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Brilliant Future AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
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Brilliant Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brilliant Future's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brilliant Future or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consulting Services (View all Sectors) |
Brilliant Future AB (BRILL) is traded on Stockholm Exchange in Sweden and employs 90 people. 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 Future has 8.87 M outstanding shares.
Brilliant Future generates negative cash flow from operations
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Ownership AllocationThe market capitalization of Brilliant Future is USD63.5 Million. Brilliant Future AB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.96 percent of Brilliant Future outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Brilliant Future Risk Profiles
Although Brilliant Future's alpha and beta are two of the key measurements used to evaluate Brilliant Future's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8063 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Risk Adjusted Performance | (0.07) |
Brilliant Stock Against Markets
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| All Next | Launch Module |
Brilliant Future Corporate Management
Elected by the shareholders, the Brilliant Future's board of directors comprises two types of representatives: Brilliant Future inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brilliant. The board's role is to monitor Brilliant Future's management team and ensure that shareholders' interests are well served. Brilliant Future's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brilliant Future's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marie Berthold | Chief Officer | Profile | |
| Sara Gustafsson | Chief Officer | Profile | |
| Ulrika Scherp | Chief Officer | Profile | |
| Johan Pellback | Chief Officer | Profile | |
| Ulrika Jonsson | Chief Officer | Profile | |
| Mattias Palmaer | Chief Officer | Profile |
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.