Is Brera Holdings Stock a Good Investment?
Brera Holdings Investment Advice | BREA |
- Examine Brera Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Brera Holdings' leadership team and their track record. Good management can help Brera Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Brera Holdings' business and its evolving consumer preferences.
- Compare Brera Holdings' performance and market position to its competitors. Analyze how Brera Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Brera Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Brera Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brera Holdings PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brera Holdings PLC is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Brera Holdings Stock
Researching Brera Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.52. Brera Holdings PLC had not issued any dividends in recent years.
To determine if Brera Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brera Holdings' research are outlined below:
| Brera Holdings PLC generated a negative expected return over the last 90 days | |
| Brera Holdings PLC has high historical volatility and very poor performance | |
| Brera Holdings PLC has some characteristics of a very speculative penny stock | |
| Brera Holdings PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.15 M. Net Loss for the year was (4.91 M) with profit before overhead, payroll, taxes, and interest of 2.44 M. | |
| Brera Holdings generates negative cash flow from operations | |
| Brera Holdings PLC has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Brera Holdings Sponsors Pepito Day to Celebrate Advisory Board Member Giuseppe Rossis Legendary Career at Fiorentina and Beyond |
Brera Holdings Quarterly Cost Of Revenue |
|
Brera Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Brera Holdings PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brera Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Brera Holdings' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.94 M.Market Cap |
|
Brera Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.15) | (1.21) | |
| Return On Capital Employed | (1.55) | (1.62) | |
| Return On Assets | (0.60) | (0.63) | |
| Return On Equity | (1.58) | (1.50) |
Determining Brera Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Brera Holdings is a good buy. For example, gross profit margin measures Brera Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brera Holdings' profitability and make more informed investment decisions.
Please note, the presentation of Brera Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brera Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brera Holdings' management manipulating its earnings.
Evaluate Brera Holdings' management efficiency
Brera Holdings PLC has return on total asset (ROA) of (0.7169) % which means that it has lost $0.7169 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.498) %, meaning that it created substantial loss on money invested by shareholders. Brera Holdings' management efficiency ratios could be used to measure how well Brera Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of March 24, 2025, Return On Tangible Assets is expected to decline to -1.21. In addition to that, Return On Capital Employed is expected to decline to -1.62. At present, Brera Holdings' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 6.7 M, whereas Net Tangible Assets are forecasted to decline to (239.9 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.23 | 0.24 | |
| Tangible Book Value Per Share | (0.11) | (0.10) | |
| Enterprise Value Over EBITDA | (1.45) | (1.38) | |
| Price Book Value Ratio | 2.46 | 2.59 | |
| Enterprise Value Multiple | (1.45) | (1.38) | |
| Price Fair Value | 2.46 | 2.59 | |
| Enterprise Value | 6.6 M | 6.3 M |
Brera Holdings PLC benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.573 |
Basic technical analysis of Brera Stock
As of the 24th of March, Brera Holdings shows the risk adjusted performance of 0.0556, and Mean Deviation of 6.3. Brera Holdings PLC 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.Understand Brera Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Brera Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0556 | |||
| Market Risk Adjusted Performance | 5.58 | |||
| Mean Deviation | 6.3 | |||
| Semi Deviation | 6.95 | |||
| Downside Deviation | 7.89 | |||
| Coefficient Of Variation | 1912.59 | |||
| Standard Deviation | 10.94 | |||
| Variance | 119.79 | |||
| Information Ratio | 0.0575 | |||
| Jensen Alpha | 0.5691 | |||
| Total Risk Alpha | 1.39 | |||
| Sortino Ratio | 0.0798 | |||
| Treynor Ratio | 5.57 | |||
| Maximum Drawdown | 76.87 | |||
| Value At Risk | (10.84) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 62.22 | |||
| Semi Variance | 48.3 | |||
| Expected Short fall | (9.62) | |||
| Skewness | 2.1 | |||
| Kurtosis | 8.83 |
| Risk Adjusted Performance | 0.0556 | |||
| Market Risk Adjusted Performance | 5.58 | |||
| Mean Deviation | 6.3 | |||
| Semi Deviation | 6.95 | |||
| Downside Deviation | 7.89 | |||
| Coefficient Of Variation | 1912.59 | |||
| Standard Deviation | 10.94 | |||
| Variance | 119.79 | |||
| Information Ratio | 0.0575 | |||
| Jensen Alpha | 0.5691 | |||
| Total Risk Alpha | 1.39 | |||
| Sortino Ratio | 0.0798 | |||
| Treynor Ratio | 5.57 | |||
| Maximum Drawdown | 76.87 | |||
| Value At Risk | (10.84) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 62.22 | |||
| Semi Variance | 48.3 | |||
| Expected Short fall | (9.62) | |||
| Skewness | 2.1 | |||
| Kurtosis | 8.83 |
Consider Brera Holdings' intraday indicators
Brera Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brera Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brera Holdings time-series forecasting models is one of many Brera Holdings' stock analysis techniques aimed to predict 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 Brera Holdings' 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.
Brera Stock media impact
Far too much social signal, news, headlines, and media speculation about Brera Holdings that are available to investors today. That information is available publicly through Brera media outlets and privately through word of mouth or via Brera internal channels. However, regardless of the origin, that massive amount of Brera data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Brera Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brera Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brera Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brera Holdings alpha.
Brera Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Brera Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Brera Holdings PLC Historical Investor Sentiment
Investor biases related to Brera Holdings' public news can be used to forecast risks associated with an investment in Brera. The trend in average sentiment can be used to explain how an investor holding Brera can time the market purely based on public headlines and social activities around Brera Holdings PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Brera Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Brera Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Brera Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Brera Holdings.
Brera Holdings Corporate Executives
Elected by the shareholders, the Brera Holdings' board of directors comprises two types of representatives: Brera Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brera. The board's role is to monitor Brera Holdings' management team and ensure that shareholders' interests are well served. Brera Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brera Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alessandro Aleotti | Chief CoOwner | Profile | |
| Goran Pandev | Head Directoe | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brera Holdings PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brera Holdings. If investors know Brera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brera Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.52) | Revenue Per Share | Quarterly Revenue Growth 19.398 | Return On Assets | Return On Equity |
The market value of Brera Holdings PLC is measured differently than its book value, which is the value of Brera that is recorded on the company's balance sheet. Investors also form their own opinion of Brera Holdings' value that differs from its market value or its book value, called intrinsic value, which is Brera Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brera Holdings' market value can be influenced by many factors that don't directly affect Brera Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Brera Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Brera Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brera Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.