Brilliant Acquisition Corp Valuation

BRLIUDelisted Stock  USD 11.58  0.00  0.00%   
At this time, the firm appears to be overvalued. Brilliant Acquisition shows a prevailing Real Value of $9.66 per share. The current price of the firm is $11.58. Our model approximates the value of Brilliant Acquisition from analyzing the firm fundamentals such as Return On Equity of -0.18, ebitda of (1.37 M), and Current Valuation of 19.63 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
11.58
Please note that Brilliant Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Brilliant Acquisition is based on 3 months time horizon. Increasing Brilliant Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Brilliant Acquisition's intrinsic value may or may not be the same as its current market price of 11.58, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.58 Real  9.66 Hype  11.58 Naive  11.65
The intrinsic value of Brilliant Acquisition's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Brilliant Acquisition's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
9.66
Real Value
12.74
Upside
Estimating the potential upside or downside of Brilliant Acquisition Corp helps investors to forecast how Brilliant stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brilliant Acquisition more accurately as focusing exclusively on Brilliant Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9111.3611.81
Details
Hype
Prediction
LowEstimatedHigh
11.5811.5811.58
Details
Naive
Forecast
LowNext ValueHigh
11.6511.6511.65
Details

Brilliant Acquisition Total Value Analysis

Brilliant Acquisition Corp is currently forecasted to have takeover price of 19.63 M with market capitalization of 59.58 M, debt of 3.65 M, and cash on hands of 154.25 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Brilliant Acquisition fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
19.63 M
59.58 M
3.65 M
154.25 K

Brilliant Acquisition Asset Utilization

One of the ways to look at asset utilization of Brilliant is to check how much profit was generated for every dollar of assets it reports. Brilliant Acquisition Corp shows a negative utilization of assets of -0.0198 percent, losing $1.98E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Brilliant Acquisition Corp shows how discouraging it operates for each dollar spent on its assets.

Brilliant Acquisition Profitability Analysis

Net Loss for the year was (361.96 K) with profit before overhead, payroll, taxes, and interest of 0.

About Brilliant Acquisition Valuation

The delisted stock valuation mechanism determines Brilliant Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Brilliant Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brilliant Acquisition. We calculate exposure to Brilliant Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brilliant Acquisition's related companies.
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 Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Brilliant Acquisition does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding4.6 M
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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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