Evercommerce Stock Performance
| EVCM Stock | USD 10.27 0.25 2.50% |
The firm shows a Beta (market volatility) of 1.73, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EverCommerce will likely underperform. EverCommerce right now shows a risk of 2.35%. Please confirm EverCommerce information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if EverCommerce will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days EverCommerce has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, EverCommerce is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.5 | Five Day Return (2.56) | Year To Date Return (4.47) | Ten Year Return (41.65) | All Time Return (41.65) |
1 | EverCommerce Given New 14.00 Price Target at Canaccord Genuity Group | 05/12/2025 |
2 | Disposition of 1381 shares by Eric Remer of EverCommerce at 11.0229 subject to Rule 16b-3 | 05/14/2025 |
3 | Disposition of 4352 shares by Matthew Feierstein of EverCommerce at 9.94 subject to Rule 16b-3 | 05/22/2025 |
4 | Disposition of 10803 shares by Eric Remer of EverCommerce at 9.9589 subject to Rule 16b-3 | 05/27/2025 |
5 | Disposition of 12272 shares by Eric Remer of EverCommerce at 10.0497 subject to Rule 16b-3 | 05/28/2025 |
6 | Disposition of 429 shares by Matthew Feierstein of EverCommerce at 10.0 subject to Rule 16b-3 | 06/04/2025 |
7 | Disposition of 2606 shares by Ryan Siurek of EverCommerce at 10.24 subject to Rule 16b-3 | 06/05/2025 |
8 | Disposition of 8091 shares by Eric Remer of EverCommerce at 10.1921 subject to Rule 16b-3 | 06/11/2025 |
9 | Disposition of 20045 shares by Eric Remer of EverCommerce at 9.5563 subject to Rule 16b-3 | 06/16/2025 |
10 | Acquisition by Simonson Richard A of 20942 shares of EverCommerce subject to Rule 16b-3 | 06/20/2025 |
11 | Acquisition by Baldwin-leonard Penny Rose of 20942 shares of EverCommerce subject to Rule 16b-3 | 06/23/2025 |
12 | Disposition of 19711 shares by Eric Remer of EverCommerce at 10.0167 subject to Rule 16b-3 | 06/24/2025 |
13 | Disposition of 4789 shares by Eric Remer of EverCommerce at 10.0217 subject to Rule 16b-3 | 06/25/2025 |
14 | Disposition of 25000 shares by Matthew Feierstein of EverCommerce at 10.53 subject to Rule 16b-3 | 07/01/2025 |
15 | Disposition of 16296 shares by Eric Remer of EverCommerce at 10.7494 subject to Rule 16b-3 | 07/08/2025 |
16 | Disposition of 8204 shares by Eric Remer of EverCommerce at 10.7031 subject to Rule 16b-3 | 07/09/2025 |
17 | Disposition of 14973 shares by Eric Remer of EverCommerce at 10.65 subject to Rule 16b-3 | 07/15/2025 |
18 | Disposition of 9527 shares by Eric Remer of EverCommerce at 10.5499 subject to Rule 16b-3 | 07/16/2025 |
19 | EverCommerce Inc Trading 3.15 percent Higher on Jul 17 | 07/17/2025 |
20 | EverCommerce Announces Date of Second Quarter 2025 Earnings Call EVCM Stock News | 07/18/2025 |
21 | Disposition of 19747 shares by Eric Remer of EverCommerce at 11.402 subject to Rule 16b-3 | 07/22/2025 |
22 | Disposition of 4753 shares by Eric Remer of EverCommerce at 11.4255 subject to Rule 16b-3 | 07/23/2025 |
23 | Investors Will Want EverCommerces Growth In ROCE To Persist | 07/25/2025 |
24 | Disposition of 11861 shares by Eric Remer of EverCommerce at 11.3941 subject to Rule 16b-3 | 07/29/2025 |
25 | EverCommerce Inc. CEO Eric Richard Remer Sells 12,6 Shares | 08/01/2025 |
26 | EverCommerce Q2 Earnings Snapshot | 08/06/2025 |
| Begin Period Cash Flow | 96.2 M | |
| Total Cashflows From Investing Activities | -12.3 M |
EverCommerce | Build AI portfolio with EverCommerce Stock |
EverCommerce Relative Risk vs. Return Landscape
If you would invest 1,035 in EverCommerce on May 8, 2025 and sell it today you would lose (8.00) from holding EverCommerce or give up 0.77% of portfolio value over 90 days. EverCommerce is currently generating 0.0146% in daily expected returns and assumes 2.3461% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than EverCommerce, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EverCommerce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EverCommerce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EverCommerce, and traders can use it to determine the average amount a EverCommerce's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0062
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVCM |
Estimated Market Risk
| 2.35 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EverCommerce is not performing at its full potential. However, 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 EverCommerce by adding EverCommerce to a well-diversified portfolio.
EverCommerce Fundamentals Growth
EverCommerce Stock prices reflect investors' perceptions of the future prospects and financial health of EverCommerce, and EverCommerce fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EverCommerce Stock performance.
| Return On Equity | -0.0314 | ||||
| Return On Asset | 0.0208 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 2.21 B | ||||
| Shares Outstanding | 182.54 M | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 698.76 M | ||||
| Gross Profit | 475.12 M | ||||
| EBITDA | 89.08 M | ||||
| Net Income | (41.09 M) | ||||
| Cash And Equivalents | 105.23 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 527.94 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 4.04 X | ||||
| Cash Flow From Operations | 113.16 M | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 1.83 B | ||||
| Total Asset | 1.42 B | ||||
| Retained Earnings | (661.06 M) | ||||
| Working Capital | 107.59 M | ||||
About EverCommerce Performance
By examining EverCommerce's fundamental ratios, stakeholders can obtain critical insights into EverCommerce's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that EverCommerce is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.16) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.05) | (0.06) |
Things to note about EverCommerce performance evaluation
Checking the ongoing alerts about EverCommerce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EverCommerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EverCommerce has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 698.76 M. Net Loss for the year was (41.09 M) with profit before overhead, payroll, taxes, and interest of 475.12 M. | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from forbes.com: E.L.F. Beauty Visited Beekman 1802 To Drink In The Co-Founders G.O.A.T. Wisdom |
- Analyzing EverCommerce's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EverCommerce's stock is overvalued or undervalued compared to its peers.
- Examining EverCommerce's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EverCommerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EverCommerce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EverCommerce's stock. These opinions can provide insight into EverCommerce's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EverCommerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in EverCommerce Stock, please use our How to Invest in EverCommerce guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EverCommerce. If investors know EverCommerce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EverCommerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets | Return On Equity |
The market value of EverCommerce is measured differently than its book value, which is the value of EverCommerce that is recorded on the company's balance sheet. Investors also form their own opinion of EverCommerce's value that differs from its market value or its book value, called intrinsic value, which is EverCommerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EverCommerce's market value can be influenced by many factors that don't directly affect EverCommerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EverCommerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if EverCommerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EverCommerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.