Eventbrite Class A Stock Performance
| EB Stock | USD 2.11 0.04 1.86% |
The firm shows a Beta (market volatility) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eventbrite's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eventbrite is expected to be smaller as well. At this point, Eventbrite Class A has a negative expected return of -0.67%. Please make sure to confirm Eventbrite's total risk alpha, kurtosis, and the relationship between the information ratio and potential upside , to decide if Eventbrite Class A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Eventbrite Class A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in June 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.86) | Five Day Return (2.31) | Year To Date Return (41.23) | Ten Year Return (94.22) | All Time Return (94.22) |
1 | The Trade Desk Tops Q4 Earnings Estimates | 02/12/2025 |
2 | Eventbrite Reports Fourth Quarter 2024 Financial Results | 02/27/2025 |
3 | Get Into It Eventbrites Reimagined App Makes Discovering Your Next Favorite Live Experience ... | 03/04/2025 |
4 | Q4 2024 Eventbrite Inc Earnings Call Transcript | 03/05/2025 |
5 | Analysts Set Eventbrite, Inc. Target Price at 5.70 | 03/07/2025 |
6 | Event Management Software Market Surges to 34.7 billion by 2029 - Dominated by Cvent , Eventbrite , and Stova | 03/31/2025 |
7 | Rpo LLC Buys Shares of 16,443 Eventbrite, Inc. | 04/03/2025 |
8 | Winslow Capital Management LLC Makes New Investment in Eventbrite, Inc. | 04/09/2025 |
9 | Disposition of 19220 shares by Julia Taylor of Eventbrite at 2.2 subject to Rule 16b-3 | 04/15/2025 |
10 | Disposition of 13933 shares by Julia Taylor of Eventbrite at 2.25 subject to Rule 16b-3 | 04/17/2025 |
11 | Eventbrite Announces Date of First Quarter 2025 Financial Results | 04/24/2025 |
12 | Historic achievement FDA approval of Abeona Therapeutics ZEVASKYN accelerates momentum and expands treatment options for the EB community. | 04/29/2025 |
13 | Disposition of 6863 shares by Julia Hartz of Eventbrite subject to Rule 16b-3 | 05/01/2025 |
14 | Eventbrite to Participate in the J.P. Morgan Global Technology, Media and Communications Conference | 05/06/2025 |
| Begin Period Cash Flow | 489.2 M | |
| Free Cash Flow | 35 M |
Eventbrite | Build AI portfolio with Eventbrite Stock |
Eventbrite Relative Risk vs. Return Landscape
If you would invest 340.00 in Eventbrite Class A on February 6, 2025 and sell it today you would lose (129.00) from holding Eventbrite Class A or give up 37.94% of portfolio value over 90 days. Eventbrite Class A is generating negative expected returns and assumes 3.9232% volatility on return distribution over the 90 days horizon. Put differently, 35% of stocks are less risky than Eventbrite on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Eventbrite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eventbrite's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eventbrite Class A, and traders can use it to determine the average amount a Eventbrite'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 = -0.1717
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EB |
Estimated Market Risk
| 3.92 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eventbrite 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 Eventbrite by adding Eventbrite to a well-diversified portfolio.
Eventbrite Fundamentals Growth
Eventbrite Stock prices reflect investors' perceptions of the future prospects and financial health of Eventbrite, and Eventbrite 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 Eventbrite Stock performance.
| Return On Equity | -0.086 | ||||
| Return On Asset | -0.0229 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 4.19 M | ||||
| Shares Outstanding | 78.99 M | ||||
| Price To Earning | (14.55) X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 325.07 M | ||||
| Gross Profit | 226.68 M | ||||
| EBITDA | 11.68 M | ||||
| Net Income | (15.57 M) | ||||
| Cash And Equivalents | 539.3 M | ||||
| Cash Per Share | 6.85 X | ||||
| Total Debt | 243.17 M | ||||
| Debt To Equity | 2.41 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 1.81 X | ||||
| Cash Flow From Operations | 35.57 M | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 202.52 M | ||||
| Total Asset | 752.3 M | ||||
| Retained Earnings | (831 M) | ||||
| Working Capital | 186.12 M | ||||
| Current Asset | 305.22 M | ||||
| Current Liabilities | 226.14 M | ||||
About Eventbrite Performance
By analyzing Eventbrite's fundamental ratios, stakeholders can gain valuable insights into Eventbrite's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eventbrite has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eventbrite has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.34 | 3.17 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.09) | (0.10) |
Things to note about Eventbrite Class A performance evaluation
Checking the ongoing alerts about Eventbrite for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eventbrite Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eventbrite Class A generated a negative expected return over the last 90 days | |
| Eventbrite Class A has high historical volatility and very poor performance | |
| Eventbrite Class A has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 325.07 M. Annual Net Loss to common stockholders was (15.57 M) with gross profit of 226.68 M. | |
| Eventbrite Class A has a poor financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Eventbrite to Participate in the J.P. Morgan Global Technology, Media and Communications Conference |
- Analyzing Eventbrite'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 Eventbrite's stock is overvalued or undervalued compared to its peers.
- Examining Eventbrite'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 Eventbrite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eventbrite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eventbrite's stock. These opinions can provide insight into Eventbrite's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eventbrite Stock analysis
When running Eventbrite's price analysis, check to measure Eventbrite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eventbrite is operating at the current time. Most of Eventbrite's value examination focuses on studying past and present price action to predict the probability of Eventbrite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eventbrite's price. Additionally, you may evaluate how the addition of Eventbrite to your portfolios can decrease your overall portfolio volatility.
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