BREA
Price
$6.27
Change
+$0.27 (+4.50%)
Updated
Sep 5 closing price
Capitalization
15.15M
IMAX
Price
$29.78
Change
+$0.57 (+1.95%)
Updated
Sep 5 closing price
Capitalization
1.6B
53 days until earnings call
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BREA vs IMAX

Header iconBREA vs IMAX Comparison
Open Charts BREA vs IMAXBanner chart's image
Brera Holdings
Price$6.27
Change+$0.27 (+4.50%)
Volume$11.69K
Capitalization15.15M
Imax
Price$29.78
Change+$0.57 (+1.95%)
Volume$1.29M
Capitalization1.6B
BREA vs IMAX Comparison Chart in %
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BREA vs. IMAX commentary
Sep 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BREA is a Hold and IMAX is a Buy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (BREA: $6.27 vs. IMAX: $29.78)
Brand notoriety: BREA and IMAX are both not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: BREA: 107% vs. IMAX: 116%
Market capitalization -- BREA: $15.15M vs. IMAX: $1.6B
BREA [@Movies/Entertainment] is valued at $15.15M. IMAX’s [@Movies/Entertainment] market capitalization is $1.6B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $528.53B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $12.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BREA’s FA Score shows that 0 FA rating(s) are green whileIMAX’s FA Score has 1 green FA rating(s).

  • BREA’s FA Score: 0 green, 5 red.
  • IMAX’s FA Score: 1 green, 4 red.
According to our system of comparison, IMAX is a better buy in the long-term than BREA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BREA’s TA Score shows that 3 TA indicator(s) are bullish while IMAX’s TA Score has 5 bullish TA indicator(s).

  • BREA’s TA Score: 3 bullish, 4 bearish.
  • IMAX’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, IMAX is a better buy in the short-term than BREA.

Price Growth

BREA (@Movies/Entertainment) experienced а +2.18% price change this week, while IMAX (@Movies/Entertainment) price change was +4.27% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +1.18%. For the same industry, the average monthly price growth was +1.68%, and the average quarterly price growth was +23.78%.

Reported Earning Dates

IMAX is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Movies/Entertainment (+1.18% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
IMAX($1.6B) has a higher market cap than BREA($15.1M). IMAX YTD gains are higher at: 16.328 vs. BREA (-23.770).
BREAIMAXBREA / IMAX
Capitalization15.1M1.6B1%
EBITDAN/A125M-
Gain YTD-23.77016.328-146%
P/E RatioN/A49.63-
RevenueN/A362M-
Total CashN/A109M-
Total DebtN/A278M-
FUNDAMENTALS RATINGS
IMAX: Fundamental Ratings
IMAX
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
PROFIT vs RISK RATING
1..100
32
SMR RATING
1..100
68
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
64
SEASONALITY SCORE
1..100
44

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BREAIMAX
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 11 days ago
75%
Declines
ODDS (%)
Bearish Trend 5 days ago
88%
Bearish Trend 3 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
N/A
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BREA
Daily Signalchanged days ago
Gain/Loss if bought
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IMAX
Daily Signalchanged days ago
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BREA and

Correlation & Price change

A.I.dvisor tells us that BREA and MCHOY have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BREA and MCHOY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BREA
1D Price
Change %
BREA100%
+4.56%
MCHOY - BREA
23%
Poorly correlated
+1.34%
IMAX - BREA
12%
Poorly correlated
+1.95%
BLMZ - BREA
11%
Poorly correlated
+4.23%
BBOP - BREA
6%
Poorly correlated
N/A
MSGS - BREA
6%
Poorly correlated
-0.06%
More

IMAX and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMAX has been loosely correlated with MCS. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if IMAX jumps, then MCS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMAX
1D Price
Change %
IMAX100%
+1.95%
MCS - IMAX
54%
Loosely correlated
+0.92%
CNK - IMAX
42%
Loosely correlated
+1.85%
WBD - IMAX
34%
Loosely correlated
+2.89%
DIS - IMAX
32%
Poorly correlated
-0.76%
NXST - IMAX
30%
Poorly correlated
+0.78%
More