EverQuote Performance

EVER -- USA Stock  

USD 22.77  0.38  1.70%

EverQuote holds performance score of 10 on a scale of zero to a hundred. The firm shows Beta (market volatility) of -0.2163 which denotes to the fact that as returns on market increase, returns on owning EverQuote are expected to decrease at a much smaller rate. During bear market, EverQuote is likely to outperform the market. Although it is vital to follow to EverQuote historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if EverQuote expected return of 1.1402 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use EverQuote Variance as well as the relationship between Value At Risk and Skewness to analyze future returns on EverQuote.
1010

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in EverQuote are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively weak forward-looking signals, EverQuote reported solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio2.60
Fifty Two Week Low4.05
Target High Price27.00
Fifty Two Week High25.22
Target Low Price16.50
Horizon     30 Days    Login   to change

EverQuote Relative Risk vs. Return Landscape

If you would invest  1,240  in EverQuote on August 22, 2019 and sell it today you would earn a total of  999.00  from holding EverQuote or generate 80.56% return on investment over 30 days. EverQuote is currently generating 1.1402% of daily expected returns and assumes 7.4339% risk (volatility on return distribution) over the 30 days horizon. In different words, 66% of equities are less volatile than EverQuote and 79% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, EverQuote is expected to generate 8.13 times more return on investment than the market. However, the company is 8.13 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk.

EverQuote Market Risk Analysis

Sharpe Ratio = 0.1534
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsEVER
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

EverQuote Relative Performance Indicators

Estimated Market Risk
 7.43
  actual daily
 
 66 %
of total potential
 
6666
Expected Return
 1.14
  actual daily
 
 21 %
of total potential
 
2121
Risk-Adjusted Return
 0.15
  actual daily
 
 10 %
of total potential
 
1010
Based on monthly moving average EverQuote is performing at about 10% of its full potential. 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 EverQuote by adding it to a well-diversified portfolio.

EverQuote Alerts

Equity Alerts and Improvement Suggestions

EverQuote appears to be very risky and stock price may revert if volatility continues
The company reported previous year revenue of 189.43M. Net Loss for the year was (17.09M) with profit before overhead, payroll, taxes, and interest of 151.67M.
EverBank Financia currently holds about 37.12M in cash with (4.74M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44.
Roughly 48.0% of the company shares are held by company insiders
Latest headline from eglobalist.com: A Head to Head Comparison of Autodesk, Inc. and At EverQuote, Inc. - E Globalist
Additionally see Investing Opportunities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Search macroaxis.com