Everbridge Performance
| EVBGDelisted Stock | USD 35.00 0.01 0.03% |
The firm shows a Beta (market volatility) of 0.026, which means not very significant fluctuations relative to the market. As returns on the market increase, Everbridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Everbridge is expected to be smaller as well. Everbridge right now shows a risk of 0.0%. Please confirm Everbridge maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Everbridge will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Everbridge has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Everbridge is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 200.8 M |
Everbridge |
Everbridge Relative Risk vs. Return Landscape
If you would invest 3,500 in Everbridge on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Everbridge or generate 0.0% return on investment over 90 days. Everbridge is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Everbridge, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Everbridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everbridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Everbridge, and traders can use it to determine the average amount a Everbridge'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 = 0.0
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Based on monthly moving average Everbridge is not performing at its full potential. However, 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 Everbridge by adding Everbridge to a well-diversified portfolio.
Everbridge Fundamentals Growth
Everbridge Stock prices reflect investors' perceptions of the future prospects and financial health of Everbridge, and Everbridge 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 Everbridge Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0133 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 1.71 B | |||
| Shares Outstanding | 41.62 M | |||
| Price To Earning | (43.37) X | |||
| Price To Book | 4.78 X | |||
| Price To Sales | 3.22 X | |||
| Revenue | 448.79 M | |||
| EBITDA | 11.17 M | |||
| Cash And Equivalents | 486.91 M | |||
| Cash Per Share | 12.19 X | |||
| Total Debt | 380.19 M | |||
| Debt To Equity | 3.37 % | |||
| Book Value Per Share | 6.94 X | |||
| Cash Flow From Operations | 72.58 M | |||
| Earnings Per Share | (1.44) X | |||
| Total Asset | 1.03 B | |||
| Retained Earnings | (449.43 M) | |||
| Current Asset | 84.29 M | |||
| Current Liabilities | 79.41 M | |||
About Everbridge Performance
By analyzing Everbridge's fundamental ratios, stakeholders can gain valuable insights into Everbridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Everbridge has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Everbridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Everbridge, Inc. operates as a software company, provides enterprise software applications that automate and accelerate organizations operational response to critical events in the United States and internationally. The company was founded in 2002 and is headquartered in Burlington, Massachusetts. Everbridge operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1893 people.Things to note about Everbridge performance evaluation
Checking the ongoing alerts about Everbridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Everbridge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Everbridge is not yet fully synchronised with the market data | |
| Everbridge has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 448.79 M. Net Loss for the year was (47.3 M) with profit before overhead, payroll, taxes, and interest of 297.91 M. | |
| Over 91.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Everbridge'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 Everbridge's stock is overvalued or undervalued compared to its peers.
- Examining Everbridge'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 Everbridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Everbridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Everbridge's stock. These opinions can provide insight into Everbridge'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. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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