Brera Holdings PLC Net Income
| SLMT Stock | 1.16 0.10 7.94% |
As of the 11th of February 2026, Brera Holdings shows the risk adjusted performance of (0.13), and Mean Deviation of 6.55. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Brera Holdings, as well as the relationship between them.
Brera Holdings Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -4.5 M | -4.3 M | |
| Net Loss | -4.5 M | -4.3 M | |
| Net Loss | (4.98) | (4.73) | |
| Net Income Per E B T | 0.78 | 0.70 |
Brera | Net Income | Build AI portfolio with Brera Stock |
The evolution of Net Income for Brera Holdings PLC provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Brera Holdings compares to historical norms and industry peers.
Latest Brera Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Brera Holdings PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Brera Holdings PLC financial statement analysis. It represents the amount of money remaining after all of Brera Holdings PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Brera Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brera Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.05 M) | 10 Years Trend |
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Net Income |
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Brera Net Income Regression Statistics
| Arithmetic Mean | (1,054,046) | |
| Geometric Mean | 27,688 | |
| Coefficient Of Variation | (171.26) | |
| Mean Deviation | 1,481,523 | |
| Median | 2,859 | |
| Standard Deviation | 1,805,157 | |
| Sample Variance | 3.3T | |
| Range | 4.4M | |
| R-Value | (0.77) | |
| Mean Square Error | 1.4T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | (274,996) | |
| Total Sum of Squares | 52.1T |
Brera Net Income History
Other Fundumenentals of Brera Holdings PLC
Brera Holdings Net Income component correlations
Brera Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Brera Holdings is extremely important. It helps to project a fair market value of Brera Stock properly, considering its historical fundamentals such as Net Income. Since Brera Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brera Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brera Holdings' interrelated accounts and indicators.
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Is there potential for Entertainment market expansion? Will Brera introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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.
Brera Holdings PLC's market price often diverges from its book value, the accounting figure shown on Brera's balance sheet. Smart investors calculate Brera Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Brera Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
Brera Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brera Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brera Holdings.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Brera Holdings on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Brera Holdings PLC or generate 0.0% return on investment in Brera Holdings over 90 days. Brera Holdings is related to or competes with Equus Total, Argo Blockchain, Black Titan, Tian Ruixiang, Binah Capital, Mawson Infrastructure, and VisionWave Holdings. Brera Holdings is entity of United States More
Brera Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brera Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brera Holdings PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 75.92 | |||
| Value At Risk | (13.19) | |||
| Potential Upside | 10.34 |
Brera Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brera Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brera Holdings' standard deviation. In reality, there are many statistical measures that can use Brera Holdings historical prices to predict the future Brera Holdings' volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (2.16) | |||
| Total Risk Alpha | (2.96) | |||
| Treynor Ratio | (0.51) |
Brera Holdings February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 6.55 | |||
| Coefficient Of Variation | (578.56) | |||
| Standard Deviation | 10.69 | |||
| Variance | 114.3 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (2.16) | |||
| Total Risk Alpha | (2.96) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 75.92 | |||
| Value At Risk | (13.19) | |||
| Potential Upside | 10.34 | |||
| Skewness | (2.84) | |||
| Kurtosis | 16.82 |
Brera Holdings PLC Backtested Returns
Brera Holdings PLC secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19 % return per unit of standard deviation over the last 3 months. Brera Holdings PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brera Holdings' mean deviation of 6.55, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.67, 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 -2.02%. Please make sure to confirm Brera Holdings' coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Brera Holdings PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.27 |
Poor predictability
Brera Holdings PLC has poor predictability. Overlapping area represents the amount of predictability between Brera Holdings time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brera Holdings PLC price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Brera Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Brera Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Brera Holdings PLC reported net income of (5.05 Million). This is 100.32% lower than that of the Communication Services sector and significantly lower than that of the Entertainment industry. The net income for all United States stocks is 100.88% higher than that of the company.
Brera Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brera Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brera Holdings could also be used in its relative valuation, which is a method of valuing Brera Holdings by comparing valuation metrics of similar companies.Brera Holdings is currently under evaluation in net income category among its peers.
Brera Fundamentals
| Number Of Shares Shorted | 2.49 M | ||||
| 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) | ||||
| Number Of Employees | 34 | ||||
| Total Asset | 10.12 M | ||||
| Retained Earnings | (10.37 M) | ||||
| Working Capital | (1.27 M) | ||||
| Net Asset | 10.12 M |
About Brera Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brera Holdings PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brera Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brera Holdings PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.