Eventbrite Class A Stock Market Outlook
| EB Stock | USD 4.40 0.01 0.23% |
About 59% of all Eventbrite's investors are looking to take a long position. The analysis of overall sentiment of trading Eventbrite Class A stock suggests that some investors are interested at this time. The current market sentiment, together with Eventbrite's historical and current headlines, can help investors time the market. In addition, many technical investors use Eventbrite Class A stock news signals to limit their universe of possible portfolio assets.
Comfort Level 59
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Eventbrite's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Eventbrite Class A.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Eventbrite Class A is 'Strong Buy'. Macroaxis provides Eventbrite buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EB positions.
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Execute Eventbrite Advice
The Eventbrite recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Eventbrite Class A. Macroaxis does not own or have any residual interests in Eventbrite Class A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eventbrite's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Fair | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Eventbrite Class A has a Risk Adjusted Performance of 0.111, Jensen Alpha of 1.16, Total Risk Alpha of 0.2674, Sortino Ratio of 0.5404 and Treynor Ratio of 0.9848We provide trade advice to complement the prevailing expert consensus on Eventbrite Class A. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Eventbrite is not overpriced, please confirm all Eventbrite Class A fundamentals, including its number of shares shorted, revenue, and the relationship between the shares owned by insiders and price to book . Given that Eventbrite Class A has a price to earning of (14.55) X, we urge you to verify Eventbrite Class A market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Eventbrite Trading Alerts and Improvement Suggestions
| Eventbrite Class A is way too risky over 90 days horizon | |
| Eventbrite Class A appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 325.07 M. Annual Net Loss to common stockholders was (15.57 M) with gross profit of 199.52 M. | |
| Eventbrite Class A has a poor financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: Halper Sadeh LLC is Investigating Whether ALGT, EB, COUR are Obtaining Fair Prices for its Shareholders |
Eventbrite Returns Distribution Density
The distribution of Eventbrite's historical returns is an attempt to chart the uncertainty of Eventbrite's future price movements. The chart of the probability distribution of Eventbrite daily returns describes the distribution of returns around its average expected value. We use Eventbrite Class A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eventbrite returns is essential to provide solid investment analysis for Eventbrite.
| Mean Return | 1.28 | Value At Risk | -3.58 | Potential Upside | 4.18 | Standard Deviation | 10.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eventbrite historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eventbrite Stock Institutional Investors
| Shares | Meteora Capital, Llc | 2025-06-30 | 979.5 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 933.2 K | Citadel Advisors Llc | 2025-06-30 | 925.3 K | Two Sigma Advisers, Llc | 2025-06-30 | 888.6 K | Bank Of America Corp | 2025-06-30 | 834.1 K | Palogic Value Management Lp | 2025-06-30 | 826.7 K | Bridgeway Capital Management, Llc | 2025-06-30 | 823.4 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 767.4 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 732.9 K | Edmond De Rothschild Holding S.a. | 2025-06-30 | 6.7 M | Blackrock Inc | 2025-06-30 | 6.4 M |
Eventbrite Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (2.5M) | (89.5M) | (153.3M) | 123.9M | 142.5M | 149.6M | |
| Change In Cash | 127.7M | (96.0M) | (51.0M) | (24.7M) | (22.2M) | (21.1M) | |
| Net Borrowings | 255.6M | 69.5M | 0.0 | (120.5M) | (108.4M) | (103.0M) | |
| Free Cash Flow | 83.3M | 4.2M | 11.8M | 35.0M | 40.2M | 42.2M | |
| Depreciation | 18.7M | 14.9M | 13.8M | 15.1M | 13.6M | 15.2M | |
| Other Non Cash Items | 68.0M | 18.6M | 10.4M | 27.1M | 31.2M | 39.2M | |
| Capital Expenditures | 2.5M | 4.5M | 7.2M | 600K | 540K | 513K | |
| Net Income | (139.1M) | (55.4M) | (26.5M) | (15.6M) | (17.9M) | (18.8M) | |
| End Period Cash Flow | 636.2M | 540.2M | 489.2M | 464.5M | 534.2M | 468.9M | |
| Change To Netincome | 47.1M | 80.4M | 105.4M | 68.7M | 79.0M | 58.6M |
Eventbrite Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eventbrite or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eventbrite's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eventbrite stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.16 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 10.17 | |
Ir | Information ratio | 0.12 |
Eventbrite Volatility Alert
Eventbrite Class A is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eventbrite's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eventbrite's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eventbrite Fundamentals Vs Peers
Comparing Eventbrite's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eventbrite's direct or indirect competition across all of the common fundamentals between Eventbrite and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eventbrite or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eventbrite's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eventbrite by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eventbrite to competition |
| Fundamentals | Eventbrite | Peer Average |
| Return On Equity | -0.0581 | -0.31 |
| Return On Asset | -0.0161 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 215.97 M | 16.62 B |
| Shares Outstanding | 84.8 M | 571.82 M |
| Shares Owned By Insiders | 6.13 % | 10.09 % |
| Shares Owned By Institutions | 80.50 % | 39.21 % |
| Number Of Shares Shorted | 1.98 M | 4.71 M |
| Price To Earning | (14.55) X | 28.72 X |
| Price To Book | 2.34 X | 9.51 X |
| Price To Sales | 1.50 X | 11.42 X |
| Revenue | 325.07 M | 9.43 B |
| Gross Profit | 199.52 M | 27.38 B |
| EBITDA | 11.68 M | 3.9 B |
| Net Income | (15.57 M) | 570.98 M |
| Cash And Equivalents | 416.53 M | 2.7 B |
| Cash Per Share | 6.85 X | 5.01 X |
| Total Debt | 243.17 M | 5.32 B |
| Debt To Equity | 2.41 % | 48.70 % |
| Current Ratio | 1.73 X | 2.16 X |
| Book Value Per Share | 2.19 X | 1.93 K |
| Cash Flow From Operations | 35.57 M | 971.22 M |
| Short Ratio | 1.23 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Price To Earnings To Growth | (0.21) X | 4.89 X |
| Target Price | 3.0 | |
| Number Of Employees | 748 | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 442.91 M | 19.03 B |
| Total Asset | 752.3 M | 29.47 B |
| Retained Earnings | (831 M) | 9.33 B |
| Working Capital | 186.12 M | 1.48 B |
Note: Disposition of 2182 shares by Julia Taylor of Eventbrite at 2.14 subject to Rule 16b-3 [view details]
Eventbrite Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eventbrite . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5256.84 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.41 | |||
| Day Typical Price | 4.41 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Eventbrite Buy or Sell Advice
When is the right time to buy or sell Eventbrite Class A? Buying financial instruments such as Eventbrite Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Eventbrite in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Check out Eventbrite Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Interactive Media & Services 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 Eventbrite. Projected growth potential of Eventbrite fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Eventbrite assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
Eventbrite Class A's market price often diverges from its book value, the accounting figure shown on Eventbrite's balance sheet. Smart investors calculate Eventbrite's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Eventbrite's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Eventbrite's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eventbrite should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Eventbrite'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.