Brera Holdings Plc Stock Performance
| SLMT Stock | 2.10 0.04 1.94% |
The firm shows a Beta (market volatility) of 5.01, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brera Holdings will likely underperform. At this point, Brera Holdings PLC has a negative expected return of -3.18%. Please make sure to confirm Brera Holdings' value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Brera Holdings PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Brera Holdings PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.94 | Five Day Return (9.48) | Year To Date Return (73.25) | Ten Year Return (95.64) | All Time Return (95.64) |
1 | Brera Holdings PLC Begins Trading as Solmate - The Globe and Mail | 10/03/2025 |
2 | PLTR, SHOP, SLMT Cathie Wood Continues Trimming Stakes in Palantir, Shopify and Brera Holdings - TipRanks | 10/13/2025 |
3 | Solmates Audacious Pivot Can Brera Holdings PLC Outpace the Tech Sector in 2025 - FinancialContent | 10/17/2025 |
4 | Brera Trading 1.6 percent Higher Should You Buy | 10/22/2025 |
5 | Top 3 Tech And Telecom Stocks That Could Blast Off In October | 10/27/2025 |
6 | Solmate Infrastructure Launches the UAEs First Performant Solana Validator, Announces Infrastructure Flywheel Including Planned RPC and Colocation Services | 11/06/2025 |
7 | Dow Jumps 600 Points US Adds 119,000 Jobs In September | 11/20/2025 |
8 | Is Brera Holdings PLC stock attractive for ETFs - 2025 Market WrapUp Precise Swing Trade Entry Alerts - B NI V | 11/26/2025 |
9 | 12 Communication Services Stocks Moving In Mondays Pre-Market Session | 12/08/2025 |
10 | Is Brera Holdings PLC stock a good choice for value investors - Trade Risk Assessment Daily Risk Controlled Trade Plans - | 12/18/2025 |
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | -294.8 K |
Brera Holdings Relative Risk vs. Return Landscape
If you would invest 3,000 in Brera Holdings PLC on September 30, 2025 and sell it today you would lose (2,790) from holding Brera Holdings PLC or give up 93.0% of portfolio value over 90 days. Brera Holdings PLC is currently does not generate positive expected returns and assumes 12.0543% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Brera, and most 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 = -0.2635
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| Negative Returns | SLMT |
Based on monthly moving average Brera Holdings is not performing at its full potential. However, 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 Brera Holdings 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.
| Revenue | 2.89 M | ||||
| EBITDA | (4.4 M) | ||||
| Net Income | (5.05 M) | ||||
| Total Debt | 1.2 M | ||||
| Cash Flow From Operations | (3.12 M) | ||||
| Total Asset | 10.12 M | ||||
| Retained Earnings | (10.37 M) | ||||
| Working Capital | (1.27 M) | ||||
About Brera Holdings Performance
Assessing Brera Holdings' fundamental ratios provides investors with valuable insights into Brera Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brera Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.95 | 15.96 | |
| Return On Tangible Assets | (0.61) | (0.64) | |
| Return On Capital Employed | (0.94) | (0.99) | |
| Return On Assets | (0.44) | (0.46) | |
| Return On Equity | (1.11) | (1.06) |
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 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 a very high chance of going through financial distress in the upcoming years | |
| Brera Holdings PLC was previously known as Brera Holdings PLC and was traded on NASDAQ Exchange under the symbol BREA. | |
| The company reported the previous year's revenue of 2.89 M. Net Loss for the year was (5.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Brera Holdings generates negative cash flow from operations | |
| Latest headline from news.google.com: Is Brera Holdings PLC stock a good choice for value investors - Trade Risk Assessment Daily Risk Controlled Trade Plans - |
- 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.
Additional 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.