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EverQuote Performance

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EVER -- USA Stock  

Earning Report: February 24, 2020  

On a scale of 0 to 100 EverQuote holds performance score of 7. The firm shows Beta (market volatility) of -0.9128 which denotes to the fact that Although it is vital to follow to EverQuote historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for EverQuote which you can use to evaluate performance of the firm. Please utilizes EverQuote Variance as well as the relationship between Value At Risk and Skewness to make a quick decision on weather EverQuote price patterns will revert.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in EverQuote are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively weak forward-looking signals, EverQuote reported solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio2.29
Fifty Two Week Low5.35
Target High Price41.00
Fifty Two Week High42.59
Target Low Price30.00

EverQuote Relative Risk vs. Return Landscape

If you would invest  2,860  in EverQuote on January 17, 2020 and sell it today you would earn a total of  1,242  from holding EverQuote or generate 43.43% return on investment over 30 days. EverQuote is currently generating 0.6429% of daily expected returns and assumes 5.6107% risk (volatility on return distribution) over the 30 days horizon. In different words, 50% of equities are less volatile than EverQuote and 88% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
    
  Risk (%) 
Given the investment horizon of 30 days, EverQuote is expected to generate 7.11 times more return on investment than the market. However, the company is 7.11 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

EverQuote Market Risk Analysis

Sharpe Ratio = 0.1146
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EverQuote Relative Performance Indicators

Estimated Market Risk
 5.61
  actual daily
 
 50 %
of total potential
 
5050
Expected Return
 0.64
  actual daily
 
 12 %
of total potential
 
1212
Risk-Adjusted Return
 0.11
  actual daily
 
 7 %
of total potential
 
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Based on monthly moving average EverQuote is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EverQuote by adding it to a well-diversified portfolio.

EverQuote Alerts

Equity Alerts and Improvement Suggestions

EverQuote appears to be very risky and stock price may revert if volatility continues
The company reported previous year revenue of 214.79 M. Net Loss for the year was (13.11 M) with profit before overhead, payroll, taxes, and interest of 151.67 M.
About 68.0% of the company shares are held by institutions such as insurance companies
Latest headline from uspostnews.com: How Does EverQuote, Inc. Stack Up For Investors - US Post News
Continue to Investing Opportunities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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