Eventbrite Class A Net Income
| EB Stock | USD 4.42 0.01 0.23% |
As of the 1st of February, Eventbrite shows the Downside Deviation of 2.29, coefficient of variation of 763.04, and Mean Deviation of 3.38. Eventbrite Class A technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Eventbrite's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eventbrite's valuation are provided below:Eventbrite Class A does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Eventbrite | Build AI portfolio with Eventbrite Stock |
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.
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.
Eventbrite 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eventbrite's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eventbrite.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Eventbrite on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Eventbrite Class A or generate 0.0% return on investment in Eventbrite over 90 days. Eventbrite is related to or competes with ON24, Asure Software, Duos Technologies, 8x8 Common, Kaltura, A2Z Smart, and Immersion. Eventbrite, Inc. operates a self-service ticketing and experience technology platform that serves event creators in the ... More
Eventbrite Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eventbrite's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eventbrite Class A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.29 | |||
| Information Ratio | 0.1267 | |||
| Maximum Drawdown | 79.53 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.18 |
Eventbrite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eventbrite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eventbrite's standard deviation. In reality, there are many statistical measures that can use Eventbrite historical prices to predict the future Eventbrite's volatility.| Risk Adjusted Performance | 0.1041 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.8524 | |||
| Sortino Ratio | 0.5762 | |||
| Treynor Ratio | (0.56) |
Eventbrite February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1041 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 3.38 | |||
| Semi Deviation | 0.872 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 763.04 | |||
| Standard Deviation | 10.42 | |||
| Variance | 108.65 | |||
| Information Ratio | 0.1267 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.8524 | |||
| Sortino Ratio | 0.5762 | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 79.53 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 5.26 | |||
| Semi Variance | 0.7604 | |||
| Expected Short fall | (5.37) | |||
| Skewness | 6.97 | |||
| Kurtosis | 51.63 |
Eventbrite Class A Backtested Returns
Eventbrite is dangerous given 3 months investment horizon. Eventbrite Class A secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have analyzed twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use Eventbrite Coefficient Of Variation of 763.04, mean deviation of 3.38, and Downside Deviation of 2.29 to evaluate company specific risk that cannot be diversified away. Eventbrite holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.4, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Eventbrite are expected to decrease by larger amounts. On the other hand, during market turmoil, Eventbrite is expected to outperform it. Use Eventbrite total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to analyze future returns on Eventbrite.
Auto-correlation | -0.09 |
Very weak reverse predictability
Eventbrite Class A has very weak reverse predictability. Overlapping area represents the amount of predictability between Eventbrite time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eventbrite Class A price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Eventbrite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Eventbrite Class A reported net income of (15.57 Million). This is 102.89% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 102.73% higher than that of the company.
Eventbrite Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eventbrite's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eventbrite could also be used in its relative valuation, which is a method of valuing Eventbrite by comparing valuation metrics of similar companies.Eventbrite is currently under evaluation in net income category among its peers.
Eventbrite Fundamentals
| Return On Equity | -0.0581 | ||||
| Return On Asset | -0.0161 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 215.97 M | ||||
| Shares Outstanding | 84.8 M | ||||
| Shares Owned By Insiders | 6.13 % | ||||
| Shares Owned By Institutions | 79.98 % | ||||
| Number Of Shares Shorted | 1.98 M | ||||
| Price To Earning | (14.55) X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 325.07 M | ||||
| Gross Profit | 199.52 M | ||||
| EBITDA | 11.68 M | ||||
| Net Income | (15.57 M) | ||||
| Cash And Equivalents | 416.53 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 | 2.19 X | ||||
| Cash Flow From Operations | 35.57 M | ||||
| Short Ratio | 1.23 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Price To Earnings To Growth | (0.21) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 748 | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 443.92 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 | ||||
| Net Asset | 752.3 M |
About Eventbrite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eventbrite Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eventbrite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eventbrite Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.
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.