Everbridge Hits New 12-Month Low Following Analyst Downgrade

EVBGDelisted Stock  USD 35.00  0.01  0.03%   
Roughly 56% of Everbridge's investor base is looking to short. The analysis of current outlook of investing in Everbridge suggests that many traders are alarmed regarding Everbridge's prospects. The current market sentiment, together with Everbridge's historical and current headlines, can help investors time the market. In addition, many technical investors use Everbridge stock news signals to limit their universe of possible portfolio assets.
  
Everbridge, Inc. s share price hit a new 52-week low during trading on Friday after Raymond James lowered their price target on the stock from 30.00 to 24.00. Raymond James currently has an outperform rating on the stock. Everbridge traded as low as 18.50 and last traded at 19.27, with a

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Everbridge Fundamental Analysis

We analyze Everbridge's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Everbridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Everbridge 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.

Market Capitalization

Market Capitalization Comparative Analysis

Everbridge is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Everbridge Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Everbridge stock to make a market-neutral strategy. Peer analysis of Everbridge could also be used in its relative valuation, which is a method of valuing Everbridge by comparing valuation metrics with similar companies.

Peers

Everbridge Related Equities

ETWOE2open Parent   3.62   
0%
100.0%
ADEAADEIA P   3.22   
0%
88.0%
ENFNEnfusion   2.01   
0%
55.0%
DVDoubleVerify Holdings   1.97   
0%
54.0%
PCTYPaylocity Holdng   0.93   
0%
25.0%
CWANClearwater Analytics   0.13   
0%
3.0%
ENVEnvestnet   0.00   
0%
0%
DHXDHI   0.56   
15.0%
0%
DSGXDescartes Systems   0.77   
21.0%
0%
BLKBBlackbaud   0.85   
23.0%
0%
BRZEBraze   0.93   
25.0%
0%
AGYSAgilysys   1.53   
42.0%
0%
ISDRIssuer Direct   3.00   
82.0%
0%
ALKTAlkami Technology   3.57   
98.0%
0%
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Everbridge Stock

If you are still planning to invest in Everbridge check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Everbridge's history and understand the potential risks before investing.
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