Brera Holdings Plc Stock Performance
| BREA Stock | 0.70 0.01 1.41% |
On a scale of 0 to 100, Brera Holdings holds a performance score of 3. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brera Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Brera Holdings is expected to be smaller as well. Please check Brera Holdings' semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Brera Holdings' price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brera Holdings PLC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Brera Holdings sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Brera Holdings PLC Increases Stake in Italian Ser | 01/10/2025 |
2 | Brera Holdings Announces Anticipated Receipt of Nasdaq Additional Deficiency Notice | 02/07/2025 |
3 | Brera Holdings and Juve Stabia Forge Stronger Ties with Castellammare di Stabia Meeting with Mayor Highlights Commitment to Community and Development | 02/11/2025 |
4 | Brera Holdings PLC Announces Third Closing in Majority Acquisition of SS Juve Stabia Ownership of The Second Team of Naples Increases to 38.46 percent of the Ic... | 02/12/2025 |
5 | Brera Holdings PLC Highlights Juve Stabias Exceptional Financial Efficiency in Serie B | 02/14/2025 |
6 | News from North Macedonia First Division Clubs Brera Strumica and Brera Tiverija Strengthen Their Squads for the Spring Championship Following the Mens and Wome... | 02/19/2025 |
7 | Brera Holdings PLC Executives to Attend Financial Times Business of Football Summit 2025 | 02/24/2025 |
8 | Brera Holdings Adds Famed Global Economist Dr. Arthur B. Laffer to Its All-Star Advisory Board | 03/07/2025 |
9 | Brera Holdings Hosts Inaugural Investor Weekend at its Italian Serie B Football Club Juve Stabia, The Second Team of Naples, Showcasing Sport, Culture, and Stra... | 03/11/2025 |
10 | Brera Holdings and Global Law Firm Clifford Chance Release Report on Multi-Team Ownership of Womens Soccer | 03/13/2025 |
11 | Brera Holdings Sponsors Pepito Day to Celebrate Advisory Board Member Giuseppe Rossis Legendary Career at Fiorentina and Beyond | 03/18/2025 |
| Begin Period Cash Flow | 347.2 K |
Brera |
Brera Holdings Relative Risk vs. Return Landscape
If you would invest 70.00 in Brera Holdings PLC on December 23, 2024 and sell it today you would earn a total of 0.00 from holding Brera Holdings PLC or generate 0.0% return on investment over 90 days. Brera Holdings PLC is currently generating 0.5299% in daily expected returns and assumes 10.9882% risk (volatility on return distribution) over the 90 days horizon. In different words, 98% of stocks are less volatile than Brera, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brera Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brera Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brera Holdings PLC, and traders can use it to determine the average amount a Brera Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0482
| Best Portfolio | Best Equity | |||
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| Small Returns | BREA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Brera Holdings is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brera Holdings by adding it to a well-diversified portfolio.
Brera Holdings Fundamentals Growth
Brera Stock prices reflect investors' perceptions of the future prospects and financial health of Brera Holdings, and Brera Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brera Stock performance.
| Return On Equity | -2.5 | |||
| Return On Asset | -0.72 | |||
| Profit Margin | (2.18) % | |||
| Operating Margin | (1.96) % | |||
| Current Valuation | 9.77 M | |||
| Shares Outstanding | 6.62 M | |||
| Price To Book | 16.77 X | |||
| Price To Sales | 3.33 X | |||
| Revenue | 1.15 M | |||
| Gross Profit | 2.44 M | |||
| EBITDA | (4.57 M) | |||
| Net Income | (4.91 M) | |||
| Total Debt | 1.13 M | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.42 M) | |||
| Earnings Per Share | (0.52) X | |||
| Market Capitalization | 8.94 M | |||
| Total Asset | 8.49 M | |||
| Retained Earnings | (5.98 M) | |||
| Working Capital | (1.55 M) | |||
About Brera Holdings Performance
By analyzing Brera Holdings' fundamental ratios, stakeholders can gain valuable insights into Brera Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brera Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brera Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| 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) |
Things to note about Brera Holdings PLC performance evaluation
Checking the ongoing alerts about Brera Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brera Holdings PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brera Holdings PLC is way too risky over 90 days horizon | |
| Brera Holdings PLC has some characteristics of a very speculative penny stock | |
| Brera Holdings PLC appears to be risky and price may revert if volatility continues | |
| 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 | |
| Latest headline from finance.yahoo.com: Brera Holdings Sponsors Pepito Day to Celebrate Advisory Board Member Giuseppe Rossis Legendary Career at Fiorentina and Beyond |
- Analyzing Brera Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brera Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Brera Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brera Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brera Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brera Holdings' stock. These opinions can provide insight into Brera Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brera Stock analysis
When running Brera Holdings' price analysis, check to measure Brera Holdings' 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 Brera Holdings is operating at the current time. Most of Brera Holdings' value examination focuses on studying past and present price action to predict the probability of Brera Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brera Holdings' price. Additionally, you may evaluate how the addition of Brera Holdings to your portfolios can decrease your overall portfolio volatility.
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