Eventbrite Class A Stock Market Value
| EB Stock | USD 4.42 0.01 0.23% |
| Symbol | Eventbrite |
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.
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 | 2.32 | |||
| Information Ratio | 0.1232 | |||
| 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 | 0.1016 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.7926 | |||
| Sortino Ratio | 0.5378 | |||
| Treynor Ratio | 0.7764 |
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 | 0.1016 | |||
| Market Risk Adjusted Performance | 0.7864 | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 783.69 | |||
| Standard Deviation | 10.12 | |||
| Variance | 102.48 | |||
| Information Ratio | 0.1232 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.7926 | |||
| Sortino Ratio | 0.5378 | |||
| Treynor Ratio | 0.7764 | |||
| Maximum Drawdown | 79.53 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 5.37 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (4.95) | |||
| Skewness | 7.15 | |||
| Kurtosis | 54.52 |
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 783.69, downside deviation of 2.32, and Mean Deviation of 3.25 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 1.65, 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, Eventbrite will likely underperform. 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 |
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Eventbrite technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.