Brera Holdings Plc Stock Analysis

Brera Stock Analysis Notes

The company recorded a loss per share of 0.52. Brera Holdings PLC had not issued any dividends in recent years. For more info on Brera Holdings PLC please contact Pierre Galoppi at 353 1 237 3700 or go to https://www.breraholdings.com.

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Brera Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.94 M.

Brera Profitablity

The company has Profit Margin (PM) of (2.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.96) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.96.

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).

Technical Drivers

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.

Brera Holdings PLC Price Movement Analysis

Brera Holdings Predictive Daily Indicators

Brera Holdings Forecast Models

Brera Holdings' time-series forecasting models are one of many Brera Holdings' 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 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brera Holdings 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 Brera 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 Brera Holdings. By using and applying Brera Stock analysis, traders can create a robust methodology for identifying Brera entry and exit points for their positions.

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.