Eventbrite Stock Analysis

EB
 Stock
  

USD 7.41  0.12  1.65%   

The modest gains experienced by current holders of Eventbrite Inc could raise concerns from investors as the firm is trading at a share price of 7.41 on 149,128 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.81. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Eventbrite Inc partners.
Continue to Investing Opportunities.
  
The Eventbrite Inc stock analysis report makes it easy to digest most publicly released information about Eventbrite Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Eventbrite Stock analysis module also helps to analyze the Eventbrite Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Eventbrite Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Eventbrite Inc was currently reported as 1.52. The company recorded a loss per share of 0.78. Eventbrite Class had not issued any dividends in recent years. Eventbrite, Inc. operates a self-service ticketing and experience technology platform that serves event creators in the United States and internationally. Eventbrite, Inc. was incorporated in 2008 and is headquartered in San Francisco, California. Eventbrite operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 707 people. To learn more about Eventbrite Inc Class call Julia Hartz at 415 692 7779 or check out https://www.eventbrite.com.

Eventbrite Class Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eventbrite Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eventbrite Inc Class or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Eventbrite Class has very high historical volatility over the last 90 days
The company generated the yearly revenue of 187.13 M. Annual Net Loss to common stockholders was (139.08 M) with gross profit of 116.84 M.
Eventbrite Class has a poor financial position based on the latest SEC disclosures
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Short Interest in Eventbrite, Inc. Decreases By 6.9 percent - MarketBeat

Eventbrite Class Upcoming and Recent Events

Earnings reports are used by Eventbrite Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Eventbrite Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Eventbrite Largest EPS Surprises

Earnings surprises can significantly impact Eventbrite Inc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-03-07
2018-12-31-0.14-0.17-0.0321 
2022-04-28
2022-03-31-0.23-0.190.0417 
2019-05-01
2019-03-31-0.09-0.13-0.0444 
View All Earnings Estimates

Eventbrite Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Eventbrite Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Eventbrite Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Eventbrite Class specific information freely available to individual and institutional investors to make a timely investment decision.
10th of August 2022
Unclassified Corporate Event
View
28th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
13th of June 2022
Submission of Matters to a Vote of Security Holders
View
2nd of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
3rd of May 2022
Unclassified Corporate Event
View
28th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event. Results of Operations and Financial Condition
View

Eventbrite Market Capitalization

The company currently falls under 'Small-Cap' category with market capitalization of 688.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eventbrite Inc's market, we take the total number of its shares issued and multiply it by Eventbrite Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Eventbrite Profitablity

Eventbrite Inc's profitability indicators refer to fundamental financial ratios that showcase Eventbrite Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Eventbrite Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eventbrite Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eventbrite Inc's profitability requires more research than a typical breakdown of Eventbrite Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (0.31) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.27) %, which signifies that for every 100 dollars of sales, it has a net operating loss of 0.0.
Last ReportedProjected for 2022
Return on Investment(12.96) (13.99) 
Return on Average Assets(16.38) (17.67) 
Return on Average Equity(57.30) (61.82) 
Return on Invested Capital(2.07) (2.12) 
Return on Sales(0.65) (0.70) 

Management Efficiency

The entity has Return on Asset (ROA) of (0.0441) % which means that for every 100 dollars spent on asset, it generated loss of $0.0441. This is way below average. Likewise, it shows return on total equity (ROE) of (47.5603) %, which implies that it produced no returns to current stockholders. Eventbrite Inc management efficiency ratios could be used to measure how well eventbrite class manages its routine affairs as well as how well it operates its assets and liabilities. As of December 1, 2022, Return on Investment is expected to decline to -13.99. In addition to that, Return on Average Assets is expected to decline to -17.67. Eventbrite Inc Assets Non Current are projected to increase significantly based on the last few years of reporting. The past year's Assets Non Current were at 229.37 Million. The current year Goodwill and Intangible Assets is expected to grow to about 216.4 M, whereas Total Assets are forecasted to decline to about 767.2 M.
Last ReportedProjected for 2022
Book Value per Share 1.80  1.94 
Enterprise Value over EBIT(11.00) (11.87) 
Enterprise Value over EBITDA(13.18) (14.21) 
Price to Book Value 9.75  8.64 
Tangible Assets Book Value per Share 7.40  8.71 
Enterprise Value1.4 B1.3 B
Tangible Asset Value697.5 M660.2 M

Technical Drivers

As of the 1st of December, Eventbrite Inc shows the Downside Deviation of 3.22, coefficient of variation of 6059.21, and Mean Deviation of 2.85. Eventbrite Class technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Eventbrite Inc Class, which can be compared to its rivals. Please confirm Eventbrite Class information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Eventbrite Class is priced favorably, providing market reflects its regular price of 7.41 per share. Given that Eventbrite Inc has jensen alpha of (0.07), we urge you to verify Eventbrite Inc Class's prevailing market performance to make sure the company can sustain itself at a future point.

Eventbrite Class Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Eventbrite Class Triple Exponential Moving Average indicator shows smoothing effect of Eventbrite Inc price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Eventbrite Class Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eventbrite Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eventbrite Inc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eventbrite Inc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Underwood April over a month ago via Macroaxis 
Acquisition by Underwood April of 1255 shares of Eventbrite subject to Rule 16b-3
Xiaojing Fan over three months ago via Macroaxis 
Exercise or conversion by Xiaojing Fan of 2112 shares of Eventbrite subject to Rule 16b-3
Helen Riley over three months ago via Macroaxis 
Acquisition by Helen Riley of 4664 shares of Eventbrite subject to Rule 16b-3
Julia Hartz over three months ago via Macroaxis 
Acquisition by Julia Hartz of 65554 shares of Eventbrite subject to Rule 16b-3
Sagi Vivek over three months ago via Macroaxis 
Acquisition by Sagi Vivek of 31784 shares of Eventbrite subject to Rule 16b-3
Sagi Vivek over three months ago via Macroaxis 
Acquisition by Sagi Vivek of 31784 shares of Eventbrite subject to Rule 16b-3
Naomi Wheeless over three months ago via Macroaxis 
Acquisition by Naomi Wheeless of 6852 shares of Eventbrite subject to Rule 16b-3
Xiaojing Fan over six months ago via Macroaxis 
Exercise or conversion by Xiaojing Fan of 2111 shares of Eventbrite subject to Rule 16b-3
Julia Hartz over six months ago via Macroaxis 
Exercise or conversion by Julia Hartz of 6862 shares of Eventbrite subject to Rule 16b-3
Kevin Hartz over six months ago via Macroaxis 
Acquisition by Kevin Hartz of 621811 shares of Eventbrite subject to Rule 16b-3
Julia Hartz over six months ago via Macroaxis 
Acquisition by Julia Hartz of 621811 shares of Eventbrite subject to Rule 16b-3
Sagi Vivek over six months ago via Macroaxis 
Eventbrite exotic insider transaction detected

Eventbrite Inc Predictive Daily Indicators

Eventbrite Inc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eventbrite Inc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Eventbrite Inc Forecast Models

Eventbrite Inc time-series forecasting models is one of many Eventbrite Inc's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eventbrite Inc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Eventbrite Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eventbrite Inc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eventbrite shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Eventbrite Inc. By using and applying Eventbrite Stock analysis, traders can create a robust methodology for identifying Eventbrite entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(41.65) (44.94) 
EBITDA Margin(69.98) (71.82) 
Gross Margin 62.44  65.72 
Profit Margin(85.47) (87.72) 

Current Eventbrite Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eventbrite analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eventbrite analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
22.0Buy3Odds
Eventbrite Inc Class current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Eventbrite analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eventbrite stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eventbrite Class, talking to its executives and customers, or listening to Eventbrite conference calls.
Eventbrite Analyst Advice Details

Eventbrite Stock Analysis Indicators

Eventbrite Inc Class stock analysis indicators help investors evaluate how Eventbrite Inc 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 Inc shares will generate the highest return on investment. By understating and applying Eventbrite Inc stock analysis, traders can identify Eventbrite Inc position entry and exit signals to maximize returns.
Begin Period Cash Flow508430000.00
Logo U R LimglogosUSEB.png
Common Stock Shares Outstanding94462000.00
Total Stockholder Equity169900000.00
DescriptionEventbrite, Inc. operates a self-service ticketing and experience technology platform that serves event creators in the United States and internationally. Its platform integrates components needed to plan, promote, and produce live events that allow creators to reduce
Total Cashflows From Investing Activities-2533000.00
Tax Provision1428000.00
Property Plant And Equipment Net18102000.00
Retained Earnings-733571000.00
Cash And Short Term Investments634378000.00
Retained Earnings Total Equity-733571000.00
Cash634378000.00
CodeEB
Accounts Payable1083000.00
Net Debt-267988000.00
50 Day M A6.6122
Total Current Liabilities357966000.00
Currency CodeUSD
Other Operating Expenses254912000.00
Non Current Assets Total229368000.00
Common Stock Total Equity1000.00
Non Currrent Assets Other5762000.00
Continue to Investing Opportunities. Note that the Eventbrite Class information on this page should be used as a complementary analysis to other Eventbrite Inc'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Eventbrite Stock analysis

When running Eventbrite Class price analysis, check to measure Eventbrite Inc'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 Inc is operating at the current time. Most of Eventbrite Inc's value examination focuses on studying past and present price action to predict the probability of Eventbrite Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Eventbrite Inc's price. Additionally, you may evaluate how the addition of Eventbrite Inc to your portfolios can decrease your overall portfolio volatility.
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Is Eventbrite Inc'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 Inc. 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 Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
688.9 M
Quarterly Revenue Growth YOY
0.26
Return On Assets
(0.0441) 
Return On Equity
(47.56) 
The market value of Eventbrite Class 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Eventbrite Inc'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 Inc's market value can be influenced by many factors that don't directly affect Eventbrite Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Eventbrite Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eventbrite Inc'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.