Evercommerce Stock Performance
| EVCM Stock | USD 12.03 0.12 0.99% |
On a scale of 0 to 100, EverCommerce holds a performance score of 8. The firm shows a Beta (market volatility) of 1.56, 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. Please check EverCommerce's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether EverCommerce's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in EverCommerce are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, EverCommerce may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.99) | Five Day Return 3.35 | Year To Date Return 13.49 | Ten Year Return (31.65) | All Time Return (31.65) |
1 | Disposition of 2093 shares by Matthew Feierstein of EverCommerce at 9.61 subject to Rule 16b-3 | 09/06/2024 |
2 | Insider Trading | 09/13/2024 |
3 | Disposition of 10311 shares by Eric Remer of EverCommerce at 10.6913 subject to Rule 16b-3 | 09/17/2024 |
4 | Disposition of 7090 shares by Eric Remer of EverCommerce at 10.6044 subject to Rule 16b-3 | 09/18/2024 |
5 | Disposition of 7099 shares by Eric Remer of EverCommerce at 10.6924 subject to Rule 16b-3 | 09/19/2024 |
6 | Disposition of 6807 shares by Eric Remer of EverCommerce at 10.6269 subject to Rule 16b-3 | 09/24/2024 |
7 | Disposition of 5212 shares by Eric Remer of EverCommerce at 10.482 subject to Rule 16b-3 | 09/25/2024 |
8 | Disposition of 6158 shares by Eric Remer of EverCommerce at 10.4705 subject to Rule 16b-3 | 09/26/2024 |
9 | Disposition of 42 shares by Eric Remer of EverCommerce at 10.1 subject to Rule 16b-3 | 10/01/2024 |
10 | Disposition of 5436 shares by Eric Remer of EverCommerce at 10.0861 subject to Rule 16b-3 | 10/08/2024 |
11 | Disposition of 4922 shares by Eric Remer of EverCommerce at 10.1601 subject to Rule 16b-3 | 10/09/2024 |
12 | Disposition of 5088 shares by Eric Remer of EverCommerce at 10.4843 subject to Rule 16b-3 | 10/15/2024 |
13 | Disposition of 3241 shares by Eric Remer of EverCommerce at 10.6796 subject to Rule 16b-3 | 10/17/2024 |
14 | Disposition of 3737 shares by Eric Remer of EverCommerce at 10.5247 subject to Rule 16b-3 | 10/22/2024 |
15 | Disposition of 4200 shares by Eric Remer of EverCommerce at 10.3681 subject to Rule 16b-3 | 10/23/2024 |
16 | Disposition of 00 shares by Eric Remer of EverCommerce at 10.4759 subject to Rule 16b-3 | 10/24/2024 |
17 | Disposition of 4400 shares by Eric Remer of EverCommerce at 10.6699 subject to Rule 16b-3 | 10/29/2024 |
18 | Disposition of 4700 shares by Eric Remer of EverCommerce at 10.7551 subject to Rule 16b-3 | 10/30/2024 |
19 | Disposition of 5065 shares by Eric Remer of EverCommerce at 10.5659 subject to Rule 16b-3 | 10/31/2024 |
20 | Insider Selling EverCommerce Inc. CEO Sells 4,400 Shares of Stock | 11/01/2024 |
21 | Disposition of 15657 shares by Eric Remer of EverCommerce at 11.5894 subject to Rule 16b-3 | 11/06/2024 |
22 | Disposition of 18142 shares by Eric Remer of EverCommerce at 11.7333 subject to Rule 16b-3 | 11/07/2024 |
23 | Disposition of 1171 shares by Lisa Storey of EverCommerce at 9.52 subject to Rule 16b-3 | 11/08/2024 |
24 | EverCommerce Inc Q3 2024 Earnings Revenue Surpasses Estimates at 176.3M, EPS at | 11/12/2024 |
25 | EverCommerce shares price target increased on solid results | 11/13/2024 |
26 | EverCommerce stock target up by 10 percent on efficiency initiatives | 11/14/2024 |
27 | EverCommerce Inc. Sees Significant Growth in Short Interest | 11/15/2024 |
28 | EverCommerce Inc. Q3 2024 Earnings Call Transcript | 11/18/2024 |
29 | Disposition of 8818 shares by Eric Remer of EverCommerce at 11.0276 subject to Rule 16b-3 | 11/19/2024 |
30 | Disposition of 5918 shares by Eric Remer of EverCommerce at 11.1419 subject to Rule 16b-3 | 11/20/2024 |
31 | Disposition of 10513 shares by Eric Remer of EverCommerce at 11.5199 subject to Rule 16b-3 | 11/21/2024 |
32 | Disposition of 1228 shares by Lisa Storey of EverCommerce at 11.87 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 95.8 M |
EverCommerce |
EverCommerce Relative Risk vs. Return Landscape
If you would invest 1,071 in EverCommerce on August 30, 2024 and sell it today you would earn a total of 132.00 from holding EverCommerce or generate 12.32% return on investment over 90 days. EverCommerce is currently generating 0.1993% in daily expected returns and assumes 1.8862% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than EverCommerce, and 97% 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 = 0.1057
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average EverCommerce is performing at about 8% 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 EverCommerce by adding it 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 | -0.0639 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.63 B | ||||
| Shares Outstanding | 183.48 M | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 3.18 X | ||||
| Revenue | 675.37 M | ||||
| Gross Profit | 403.37 M | ||||
| EBITDA | 104.63 M | ||||
| Net Income | (45.62 M) | ||||
| Cash And Equivalents | 105.23 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 532.2 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 4.19 X | ||||
| Cash Flow From Operations | 104.61 M | ||||
| Earnings Per Share | (0.28) X | ||||
| Market Capitalization | 2.21 B | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | (619.98 M) | ||||
| Working Capital | 62.77 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 | ||
| Days Of Inventory On Hand | 6.18 | 9.11 | |
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (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.| The company reported the previous year's revenue of 675.37 M. Net Loss for the year was (45.62 M) with profit before overhead, payroll, taxes, and interest of 403.37 M. | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Disposition of 1228 shares by Lisa Storey of EverCommerce at 11.87 subject to Rule 16b-3 |
- 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 (0.28) | Revenue Per Share 3.724 | Quarterly Revenue Growth 0.009 | Return On Assets 0.012 | Return On Equity (0.06) |
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.