Brera Holdings PLC Class B Ordinary Shares (BREA)
Company Info
| Sector | Communication Services |
|---|---|
| Industry | Entertainment |
Highlights
| Market Cap | $17.16M |
|---|---|
| EPS | -$0.25 |
| Revenue (TTM) | $109.92K |
| Gross Profit (TTM) | $309.58K |
| EBITDA (TTM) | -$2.45M |
| Year Range | $0.53 - $3.17 |
| Short % | 1.74% |
| Short Ratio | 0.53 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brera Holdings PLC Class B Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brera Holdings PLC Class B Ordinary Shares had a return of 104.27% year-to-date (YTD) and -53.63% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 104.27% | 5.57% |
| 1 month | 3.88% | -4.16% |
| 6 months | 91.43% | 20.07% |
| 1 year | -53.63% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 65.08% | -0.27% | 19.44% | |||||||||
| 2023 | -26.70% | -8.29% | 2.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BREA is 33, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Brera Holdings PLC Class B Ordinary Shares(BREA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brera Holdings PLC Class B Ordinary Shares (BREA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brera Holdings PLC Class B Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brera Holdings PLC Class B Ordinary Shares was 89.48%, occurring on Dec 6, 2023. The portfolio has not yet recovered.
The current Brera Holdings PLC Class B Ordinary Shares drawdown is 73.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.48% | Jan 27, 2023 | 217 | Dec 6, 2023 | — | — | — |
Volatility
Volatility Chart
The current Brera Holdings PLC Class B Ordinary Shares volatility is 19.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |