Eventbrite Class A Stock Price on June 13, 2022

EB Stock  USD 5.48  0.09  1.62%   
Below is the normalized historical share price chart for Eventbrite Class A extending back to September 20, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eventbrite stands at 5.48, as last reported on the 29th of March, with the highest price reaching 5.67 and the lowest price hitting 5.45 during the day.
IPO Date
20th of September 2018
200 Day MA
8.5776
50 Day MA
7.174
Beta
2.506
 
Covid
If you're considering investing in Eventbrite Stock, it is important to understand the factors that can impact its price. Eventbrite Class A secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1% return per unit of risk over the last 3 months. Eventbrite Class A exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eventbrite's Variance of 22.37, standard deviation of 4.73, and Mean Deviation of 2.76 to check the risk estimate we provide.
  
The current year's Common Stock is expected to grow to 1,208, whereas Total Stockholder Equity is forecasted to decline to about 189.7 M. . At present, Eventbrite's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 53.23, whereas Price Earnings Ratio is forecasted to decline to (33.25). Eventbrite Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1016

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Estimated Market Risk

 4.79
  actual daily
42
58% of assets are more volatile

Expected Return

 -0.49
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Eventbrite 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 Eventbrite by adding Eventbrite to a well-diversified portfolio.
Price Book
2.959
Enterprise Value Ebitda
624.5501
Price Sales
1.7398
Shares Float
84.9 M
Wall Street Target Price
10.67

Eventbrite Valuation on June 13, 2022

It is possible to determine the worth of Eventbrite on a given historical date. On June 13, 2022 Eventbrite was worth 11.0 at the beginning of the trading date compared to the closed value of 10.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eventbrite stock. Still, in general, we apply an absolute valuation method to find Eventbrite's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eventbrite where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eventbrite's related companies.
 Open High Low Close Volume
  11.77    12.02    11.44    11.54    859,800  
06/13/2022
  11.00    11.23    10.70    10.75    929,300  
  10.81    10.92    10.44    10.54    1,114,500  
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Open Value
11.0
10.75
Closing Value
25.37
Upside

Eventbrite Trading Date Momentum on June 13, 2022

On June 14 2022 Eventbrite Class A was traded for  10.54  at the closing time. The highest price during the trading period was 10.92  and the lowest recorded bid was listed for  10.44 . The volume for the day was 1.1 M. This history from June 14, 2022 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.95% . The overall trading delta to the current price is 0.56% .

Eventbrite Class A Fundamentals Correlations and Trends

By evaluating Eventbrite's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eventbrite's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eventbrite financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Eventbrite Stock history

Eventbrite investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eventbrite is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eventbrite Class A will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eventbrite stock prices may prove useful in developing a viable investing in Eventbrite
Last ReportedProjected for 2024
Common Stock Shares Outstanding100.3 M74.8 M
Net Loss-49.8 M-52.3 M

Eventbrite Quarterly Net Working Capital

354.24 Million

Eventbrite Stock Technical Analysis

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.
A focus of Eventbrite technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eventbrite trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Eventbrite Period Price Range

Low
June 13, 2022
-0.25  -2.27%
High

 11.00 

     

 10.75 

Eventbrite March 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Eventbrite stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eventbrite shares will generate the highest return on investment. By undertsting and applying Eventbrite stock market strength indicators, traders can identify Eventbrite Class A entry and exit signals to maximize returns

Eventbrite Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Eventbrite's price direction in advance. Along with the technical and fundamental analysis of Eventbrite Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eventbrite to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Eventbrite Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eventbrite's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eventbrite Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eventbrite Class A Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eventbrite Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Eventbrite Class A information on this page should be used as a complementary analysis to other Eventbrite's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Eventbrite Stock analysis

When running Eventbrite's price analysis, check to measure Eventbrite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eventbrite is operating at the current time. Most of Eventbrite's value examination focuses on studying past and present price action to predict the probability of Eventbrite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eventbrite's price. Additionally, you may evaluate how the addition of Eventbrite to your portfolios can decrease your overall portfolio volatility.
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Is Eventbrite's industry 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. If investors know Eventbrite 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 Eventbrite listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.26)
Revenue Per Share
3.252
Quarterly Revenue Growth
0.227
Return On Assets
(0.02)
Return On Equity
(0.15)
The market value of Eventbrite Class A is measured differently than its book value, which is the value of Eventbrite that is recorded on the company's balance sheet. Investors also form their own opinion of Eventbrite's value that differs from its market value or its book value, called intrinsic value, which is Eventbrite'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 Eventbrite's market value can be influenced by many factors that don't directly affect Eventbrite'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 Eventbrite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eventbrite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.