Outlook: Brilliant Earth Group Inc. Class A Common Stock is assigned short-term Baa2 & long-term Ba3 estimated rating.
AUC Score : What is AUC Score?
Short-Term Revised* :
Dominant Strategy : Sell
Time series to forecast n: for 1 Year
Hypothesis Testing : Independent T-Test
Surveillance : Major exchange and OTC

Summary

Brilliant Earth Group Inc. Class A Common Stock prediction model is evaluated with Multi-Task Learning (ML) and Independent T-Test1,2,3,4 and it is concluded that the BRLT stock is predictable in the short/long term. Multi-task learning (MTL) is a machine learning (ML) method in which multiple related tasks are learned simultaneously. This can be done by sharing features and weights between the tasks. MTL has been shown to improve the performance of each task, compared to learning each task independently. According to price forecasts for 1 Year period, the dominant strategy among neural network is: Sell

*Revision

We revised our short-term strategy to .(Based on stock rating surveillance.) We also affirmed our outlook and Brilliant Earth Group Inc. Class A Common Stock is assigned short-term Baa2 & long-term Ba3 estimated rating.

Key Points

1. What is neural prediction?
2. Is Target price a good indicator?
3. Is now good time to invest?

BRLT Target Price Prediction Modeling Methodology

We consider Brilliant Earth Group Inc. Class A Common Stock Decision Process with Multi-Task Learning (ML) where A is the set of discrete actions of BRLT stock holders, F is the set of discrete states, P : S × F × S → R is the transition probability distribution, R : S × F → R is the reaction function, and γ ∈ [0, 1] is a move factor for expectation.1,2,3,4

F(Independent T-Test)5,6,7= $\begin{array}{cccc}{p}_{a1}& {p}_{a2}& \dots & {p}_{1n}\\ & ⋮\\ {p}_{j1}& {p}_{j2}& \dots & {p}_{jn}\\ & ⋮\\ {p}_{k1}& {p}_{k2}& \dots & {p}_{kn}\\ & ⋮\\ {p}_{n1}& {p}_{n2}& \dots & {p}_{nn}\end{array}$ X R(Multi-Task Learning (ML)) X S(n):→ 1 Year $\stackrel{\to }{R}=\left({r}_{1},{r}_{2},{r}_{3}\right)$

n:Time series to forecast

p:Price signals of BRLT stock

j:Nash equilibria (Neural Network)

k:Dominated move

a:Best response for target price

Multi-task learning (MTL) is a machine learning (ML) method in which multiple related tasks are learned simultaneously. This can be done by sharing features and weights between the tasks. MTL has been shown to improve the performance of each task, compared to learning each task independently.

Independent T-Test

An independent t-test is a statistical test that compares the means of two independent samples. In an independent t-test, the data points in each sample are not related to each other. The independent t-test is a parametric test, which means that it assumes that the data is normally distributed. The independent t-test is also a two-sample test, which means that it compares the means of two independent samples.

For further technical information as per how our model work we invite you to visit the article below:

How do AC Investment Research machine learning (predictive) algorithms actually work?

BRLT Stock Forecast (Buy or Sell) for 1 Year

Sample Set: Neural Network
Stock/Index: BRLT Brilliant Earth Group Inc. Class A Common Stock
Time series to forecast: 1 Year

According to price forecasts for 1 Year period, the dominant strategy among neural network is: Sell

X axis: *Likelihood% (The higher the percentage value, the more likely the event will occur.)

Y axis: *Potential Impact% (The higher the percentage value, the more likely the price will deviate.)

Z axis (Grey to Black): *Technical Analysis%

IFRS Reconciliation Adjustments for Brilliant Earth Group Inc. Class A Common Stock

1. A hedge of a firm commitment (for example, a hedge of the change in fuel price relating to an unrecognised contractual commitment by an electric utility to purchase fuel at a fixed price) is a hedge of an exposure to a change in fair value. Accordingly, such a hedge is a fair value hedge. However, in accordance with paragraph 6.5.4, a hedge of the foreign currency risk of a firm commitment could alternatively be accounted for as a cash flow hedge.
2. For the purpose of this Standard, reasonable and supportable information is that which is reasonably available at the reporting date without undue cost or effort, including information about past events, current conditions and forecasts of future economic conditions. Information that is available for financial reporting purposes is considered to be available without undue cost or effort.
3. An entity's estimate of expected credit losses on loan commitments shall be consistent with its expectations of drawdowns on that loan commitment, ie it shall consider the expected portion of the loan commitment that will be drawn down within 12 months of the reporting date when estimating 12-month expected credit losses, and the expected portion of the loan commitment that will be drawn down over the expected life of the loan commitment when estimating lifetime expected credit losses.
4. An embedded prepayment option in an interest-only or principal-only strip is closely related to the host contract provided the host contract (i) initially resulted from separating the right to receive contractual cash flows of a financial instrument that, in and of itself, did not contain an embedded derivative, and (ii) does not contain any terms not present in the original host debt contract.

*International Financial Reporting Standards (IFRS) adjustment process involves reviewing the company's financial statements and identifying any differences between the company's current accounting practices and the requirements of the IFRS. If there are any such differences, neural network makes adjustments to financial statements to bring them into compliance with the IFRS.

Conclusions

Brilliant Earth Group Inc. Class A Common Stock is assigned short-term Baa2 & long-term Ba3 estimated rating. Brilliant Earth Group Inc. Class A Common Stock prediction model is evaluated with Multi-Task Learning (ML) and Independent T-Test1,2,3,4 and it is concluded that the BRLT stock is predictable in the short/long term. According to price forecasts for 1 Year period, the dominant strategy among neural network is: Sell

BRLT Brilliant Earth Group Inc. Class A Common Stock Financial Analysis*

Rating Short-Term Long-Term Senior
Outlook*Baa2Ba3
Income StatementBaa2Baa2
Balance SheetBaa2Baa2
Leverage RatiosBaa2Caa2
Cash FlowBaa2Caa2
Rates of Return and ProfitabilityCBa1

*Financial analysis is the process of evaluating a company's financial performance and position by neural network. It involves reviewing the company's financial statements, including the balance sheet, income statement, and cash flow statement, as well as other financial reports and documents.
How does neural network examine financial reports and understand financial state of the company?

Prediction Confidence Score

Trust metric by Neural Network: 85 out of 100 with 519 signals.

References

1. Bengio Y, Schwenk H, Senécal JS, Morin F, Gauvain JL. 2006. Neural probabilistic language models. In Innovations in Machine Learning: Theory and Applications, ed. DE Holmes, pp. 137–86. Berlin: Springer
2. Athey S, Bayati M, Doudchenko N, Imbens G, Khosravi K. 2017a. Matrix completion methods for causal panel data models. arXiv:1710.10251 [math.ST]
3. K. Tumer and D. Wolpert. A survey of collectives. In K. Tumer and D. Wolpert, editors, Collectives and the Design of Complex Systems, pages 1–42. Springer, 2004.
4. Athey S, Bayati M, Doudchenko N, Imbens G, Khosravi K. 2017a. Matrix completion methods for causal panel data models. arXiv:1710.10251 [math.ST]
5. Bessler, D. A. S. W. Fuller (1993), "Cointegration between U.S. wheat markets," Journal of Regional Science, 33, 481–501.
6. J. Ott. A Markov decision model for a surveillance application and risk-sensitive Markov decision processes. PhD thesis, Karlsruhe Institute of Technology, 2010.
7. D. Bertsekas. Nonlinear programming. Athena Scientific, 1999.
Frequently Asked QuestionsQ: What is the prediction methodology for BRLT stock?
A: BRLT stock prediction methodology: We evaluate the prediction models Multi-Task Learning (ML) and Independent T-Test
Q: Is BRLT stock a buy or sell?
A: The dominant strategy among neural network is to Sell BRLT Stock.
Q: Is Brilliant Earth Group Inc. Class A Common Stock stock a good investment?
A: The consensus rating for Brilliant Earth Group Inc. Class A Common Stock is Sell and is assigned short-term Baa2 & long-term Ba3 estimated rating.
Q: What is the consensus rating of BRLT stock?
A: The consensus rating for BRLT is Sell.
Q: What is the prediction period for BRLT stock?
A: The prediction period for BRLT is 1 Year