SLMT:NASDAQBrera Holdings PLC Analysis
Data as of 2026-09-06 - not real-time
$3.85
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $3.85, Brera Holdings PLC shows a bearish moving-average alignment, with shorter averages beneath longer ones. Momentum indicators put RSI at 42.9 (neutral) with MACD reading bullish. The recent range runs from support at $3.61 up to resistance at $4.69.
Revenue is growing at 500.8%.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 81.2%, a beta of 4.88 and a maximum drawdown of 98.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Revenue is growing at 500.8%.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 81.2%, a beta of 4.88 and a maximum drawdown of 98.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Top Market Events
Updated Jul 30, 2026 0 DUBLIN-- BUSINESS WIRE --Jul 30, 2026-- Solmate Infrastructure PLC NASDAQ: SLMT “Solmate” or...Brera Holdings NASDAQ: SLMT “Solmate Infrastructure” Partners with Anagram as a Strategic Ecosystem Partner Ahead...Brera Holdings NASDAQ: SLMT “Solmate Infrastructure” Accelerates SOL Accumulation
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 10.80
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 10.80
- 30-day volatility of 81.2%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative return on equity of -517.7%
- Revenue growth of +500.8%
- 30-day volatility of 81.2%
Key Metrics & Analysis
Financial Health
Revenue Growth500.80%
ROE-517.66%
ROA-216.75%
P/B Ratio0.2
Op. Cash Flow$-10700000
Free Cash Flow$49.8M
Industry P/E33.2
Technical Analysis
TrendBearish
RSI42.9
Support$3.61
Resistance$4.69
MA 20$4.07
MA 50$4.49
MA 200$10.80
MACDBullish
VolumeStable
Fear & Greed Index95.48
Valuation
Fair Value$157.62
GradeFair
TypeBlend
Risk Assessment
Beta4.88
Volatility81.20%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.