Evercommerce Stock Performance
| EVCM Stock | USD 9.35 2.24 19.33% |
The firm shows a Beta (market volatility) of 1.64, 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. At this point, EverCommerce has a negative expected return of -0.14%. Please make sure to confirm EverCommerce's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if EverCommerce performance from the past will be repeated at some point in the near future.
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 latest unfluctuating performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (19.33) | Five Day Return (16.74) | Year To Date Return (13.02) | Ten Year Return (46.87) | All Time Return (46.87) |
1 | Insider Trading | 08/22/2025 |
2 | Disposition of 14979 shares by Eric Remer of EverCommerce at 11.557 subject to Rule 16b-3 | 09/09/2025 |
3 | Does Fundbox Partnership Unlock a New Growth Channel for EverCommerce | 09/11/2025 |
4 | Disposition of 15069 shares by Eric Remer of EverCommerce at 11.8533 subject to Rule 16b-3 | 09/16/2025 |
5 | Disposition of 428 shares by Eric Remer of EverCommerce at 11.6466 subject to Rule 16b-3 | 09/24/2025 |
6 | Disposition of 4536 shares by Eric Remer of EverCommerce at 11.0227 subject to Rule 16b-3 | 10/01/2025 |
7 | Disposition of 19200 shares by Eric Remer of EverCommerce at 11.0495 subject to Rule 16b-3 | 10/07/2025 |
8 | Disposition of 11735 shares by Eric Remer of EverCommerce at 11.4357 subject to Rule 16b-3 | 10/21/2025 |
9 | Disposition of 7465 shares by Eric Remer of EverCommerce at 11.4204 subject to Rule 16b-3 | 10/22/2025 |
10 | EverCommerce CEO Eric Richard Remer Sells 11,735 Shares of Stock | 10/24/2025 |
11 | Calculating The Fair Value Of EverCommerce Inc. | 10/28/2025 |
12 | Disposition of 10643 shares by Eric Remer of EverCommerce at 11.7741 subject to Rule 16b-3 | 10/29/2025 |
13 | Disposition of 25000 shares by Matthew Feierstein of EverCommerce at 11.3796 subject to Rule 16b-3 | 11/03/2025 |
14 | EverCommerce Inc Q3 2025 Everything You Need To Know Ahead Of Earnings | 11/05/2025 |
15 | EverCommerce Announces Third Quarter 2025 Financial Results | 11/06/2025 |
16 | Why EverCommerce Stock Is Plummeting Today | 11/07/2025 |
| 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 1,060 in EverCommerce on August 12, 2025 and sell it today you would lose (125.00) from holding EverCommerce or give up 11.79% of portfolio value over 90 days. EverCommerce is currently does not generate positive expected returns and assumes 3.115% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% 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 = -0.0462
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVCM |
Estimated Market Risk
| 3.12 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 | -0.0012 | ||||
| Return On Asset | 0.0271 | ||||
| Profit Margin | (0.0009) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.35 B | ||||
| Shares Outstanding | 179.37 M | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 2.34 X | ||||
| Revenue | 698.76 M | ||||
| Gross Profit | 485.29 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 | 4.05 X | ||||
| Cash Flow From Operations | 113.16 M | ||||
| Market Capitalization | 1.68 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 generated a negative expected return over the last 90 days | |
| EverCommerce has high historical volatility and very poor performance | |
| 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 485.29 M. | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Why EverCommerce Stock Is Plummeting Today |
- 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 interest. To learn how to invest in EverCommerce Stock, please use our How to Invest in EverCommerce guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.
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.