BRIAMICRO

Brillia Inc

IndustrialsIndustrial - Distribution
$1.83
$0.00(+5.18%)
52W$1.41
$4.95
Updated May 7, 12:00 AM
RSI50
RS Rating31/99
Beta0.64
Volatility88%
F-Score6/9
Mkt Cap$46M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Brillia Inc is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 31), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (88% annualized), which requires wider risk management.

Relative Strength
31
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.64
vs S&P 500
DEFENSIVE
52W Position
12%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.81
50 SMA > 100 SMA$1.85
100 SMA > 150 SMA$1.86
150 SMA > 200 SMA$1.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.69+7.98%ABOVE
50 SMA$1.81+1.16%ABOVE
100 SMA$1.85-1.01%BELOW
150 SMA$1.86-1.37%BELOW
200 SMA$1.99-7.90%BELOW

Price Performance

1D+5.2%
1W+7.0%
1M+2.6%
3M-11.2%
6M+1.7%
YTD+5.8%
1Y-32.0%
3Y-22.9%
52-Week Trading Range12% from low
$1.83
52W Low$1.41
52W High$4.95

Technical Indicators

RSI (14)NEUTRAL
50.3
305070
VCP ScoreCOOL
1/10
Base depth: 45.4%

Risk Profile

Beta
0.64
52W Vol
88%
ATR
$0.12
Max DD (1Y)
-65%

Volume Analysis

Today
13.8K
50D Avg
4.2K
Vol Ratio
3.30x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-3.17%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-7.52%
5 Years:-14.48%
3 Years:-22.95%
1 Year:-31.97%

Return on Equity

10Y Avg:44.8%
5Y Avg:44.8%
3Y Avg:41.2%
Last Year:21.5%

Key Metrics

Market Cap$46M
Gross Margin16.2%
Net Margin4.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is BRIA in an uptrend right now?

BRIA has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is BRIA overbought or oversold?

BRIA's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is BRIA outperforming the market?

BRIA has a Relative Strength (RS) Rating of 31 out of 99. BRIA is currently lagging the broader market.

Where is BRIA in its 52-week range?

BRIA is trading at $1.83, which is 37% of its 52-week high ($4.95) and 12% above its 52-week low ($1.41).

How volatile is BRIA?

BRIA has a Beta of 0.64 and 52-week volatility of 88%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.