Brillia Stock Analysis

BrilliA Stock Analysis Notes

The company had not issued any dividends in recent years. For more info on BrilliA please contact the company at 65 6235 3388 or go to https://brilliaincorporated.com.

BrilliA Investment Alerts

BrilliA Thematic Classifications

BrilliA Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.32 M.

BrilliA Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

At present, BrilliA's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.17, whereas Return On Capital Employed is forecasted to decline to 0.20. At present, BrilliA's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 3.4 M, whereas Total Assets are forecasted to decline to about 28.2 M. BrilliA's management efficiency ratios could be used to measure how well BrilliA manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of September, BrilliA shows the Risk Adjusted Performance of 0.0277, downside deviation of 6.55, and Mean Deviation of 3.98. BrilliA 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.

BrilliA Price Movement Analysis

BrilliA Outstanding Bonds

BrilliA Predictive Daily Indicators

BrilliA Forecast Models

BrilliA's time-series forecasting models are one of many BrilliA'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 BrilliA'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BrilliA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BrilliA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BrilliA. By using and applying BrilliA Stock analysis, traders can create a robust methodology for identifying BrilliA entry and exit points for their positions.

When running BrilliA's price analysis, check to measure BrilliA'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 BrilliA is operating at the current time. Most of BrilliA's value examination focuses on studying past and present price action to predict the probability of BrilliA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrilliA's price. Additionally, you may evaluate how the addition of BrilliA to your portfolios can decrease your overall portfolio volatility.