The stock of Brera Holdings PLC (BREA) has seen a -26.32% decrease in the past week, with a -49.09% drop in the past month, and a -13.85% decrease in the past quarter. The volatility ratio for the week is 10.46%, and the volatility levels for the past 30 days are at 10.68% for BREA. The simple moving average for the past 20 days is -30.89% for BREA’s stock, with a -42.56% simple moving average for the past 200 days.
Is It Worth Investing in Brera Holdings PLC (NASDAQ: BREA) Right Now?
BREA has 36-month beta value of 0.50.
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The public float for BREA is 1.33M, and currently, short sellers hold a 7.50% ratio of that float. The average trading volume of BREA on November 21, 2024 was 1.17M shares.
BREA) stock’s latest price update
The stock price of Brera Holdings PLC (NASDAQ: BREA) has dropped by -11.10 compared to previous close of 0.63. Despite this, the company has seen a fall of -26.32% in its stock price over the last five trading days. globenewswire.com reported 2024-11-18 that Brera Holdings PLC analyzed data showing a surge in Italian Serie B club and player market values, expressing optimism about acquiring a Serie B club amidst these positive trends.
BREA Trading at -30.75% from the 50-Day Moving Average
After a stumble in the market that brought BREA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -81.33% of loss for the given period.
Volatility was left at 10.68%, however, over the last 30 days, the volatility rate increased by 10.46%, as shares sank -46.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -32.59% lower at present.
During the last 5 trading sessions, BREA fell by -26.32%, which changed the moving average for the period of 200-days by -44.55% in comparison to the 20-day moving average, which settled at $0.8103. In addition, Brera Holdings PLC saw -14.58% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for BREA
Current profitability levels for the company are sitting at:
- -4.63 for the present operating margin
- -0.0 for the gross margin
The net margin for Brera Holdings PLC stands at -3.87. The total capital return value is set at -1.44. Equity return is now at value -361.62, with -90.71 for asset returns.
Based on Brera Holdings PLC (BREA), the company’s capital structure generated 0.14 points at debt to capital in total, while cash flow to debt ratio is standing at -6.17. The debt to equity ratio resting at 0.17. The interest coverage ratio of the stock is -241.36.
Currently, EBITDA for the company is -4.57 million with net debt to EBITDA at 0.25. When we switch over and look at the enterprise to sales, we see a ratio of 4.33. The receivables turnover for the company is 2.12for trailing twelve months and the total asset turnover is 0.15. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.66.
Conclusion
To put it simply, Brera Holdings PLC (BREA) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
