Brera Holdings Plc Stock Buy Hold or Sell Recommendation
| BREA Stock | 0.83 0.02 2.35% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Brera Holdings PLC is 'Strong Sell'. Macroaxis provides Brera Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BREA positions.
Check out Brera Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Brera and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Brera |
Execute Brera Holdings Buy or Sell Advice
The Brera recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brera Holdings PLC. Macroaxis does not own or have any residual interests in Brera Holdings PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brera Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Brera Holdings Trading Alerts and Improvement Suggestions
| 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 | |
| The company reported the previous year's revenue of 1.15 M. Net Loss for the year was (4.44 M) with profit before overhead, payroll, taxes, and interest of 309.58 K. | |
| Brera Holdings generates negative cash flow from operations | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: IBN Coverage Brera Holdings Highlights Giuseppe Rossis Pepito Cup Revival |
Brera Holdings Returns Distribution Density
The distribution of Brera Holdings' historical returns is an attempt to chart the uncertainty of Brera Holdings' future price movements. The chart of the probability distribution of Brera Holdings daily returns describes the distribution of returns around its average expected value. We use Brera Holdings PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brera Holdings returns is essential to provide solid investment advice for Brera Holdings.
| Mean Return | 0.51 | Value At Risk | -9.09 | Potential Upside | 13.89 | Standard Deviation | 8.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brera Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brera Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brera Holdings or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brera Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brera stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 8.68 | |
Ir | Information ratio | 0.05 |
Brera Holdings Volatility Alert
Brera Holdings PLC is displaying above-average volatility over the selected time horizon. Brera Holdings PLC is a potential penny stock. Although Brera Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Brera Holdings PLC. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Brera instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Brera Holdings Fundamentals Vs Peers
Comparing Brera Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brera Holdings' direct or indirect competition across all of the common fundamentals between Brera Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brera Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brera Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Brera Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brera Holdings to competition |
| Fundamentals | Brera Holdings | Peer Average |
| Return On Equity | -3.49 | -0.31 |
| Return On Asset | -0.69 | -0.14 |
| Operating Margin | (3.73) % | (5.51) % |
| Current Valuation | 10.1 M | 16.62 B |
| Shares Outstanding | 6.62 M | 571.82 M |
| Shares Owned By Insiders | 39.29 % | 10.09 % |
| Shares Owned By Institutions | 0.11 % | 39.21 % |
| Number Of Shares Shorted | 76.26 K | 4.71 M |
| Price To Book | 4.24 X | 9.51 X |
| Price To Sales | 7.86 X | 11.42 X |
| Revenue | 1.15 M | 9.43 B |
| Gross Profit | 309.58 K | 27.38 B |
| EBITDA | (5.09 M) | 3.9 B |
| Net Income | (4.44 M) | 570.98 M |
| Total Debt | 197.66 K | 5.32 B |
| Book Value Per Share | 0.22 X | 1.93 K |
| Cash Flow From Operations | (2.42 M) | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | (0.40) X | 3.12 X |
| Number Of Employees | 34 | 18.84 K |
| Market Capitalization | 9.02 M | 19.03 B |
| Total Asset | 8.49 M | 29.47 B |
| Retained Earnings | (5.98 M) | 9.33 B |
| Working Capital | (1.55 M) | 1.48 B |
| Net Asset | 8.49 M |
Brera Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brera . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Brera Holdings Buy or Sell Advice
When is the right time to buy or sell Brera Holdings PLC? Buying financial instruments such as Brera Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Brera Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 (0.40) | Revenue Per Share 0.101 | Quarterly Revenue Growth 33.594 | Return On Assets (0.69) | Return On Equity (3.49) |
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.
Please note, there is a significant difference between Brera Holdings' value and its price as these two are different measures arrived at by different 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.