Evercommerce Stock Performance
| EVCM Stock | USD 10.13 0.10 1.00% |
The firm shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. EverCommerce returns are very sensitive to returns on the market. As the market goes up or down, EverCommerce is expected to follow. At this point, EverCommerce has a negative expected return of -0.29%. Please make sure to confirm EverCommerce's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if EverCommerce performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days EverCommerce has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1 | Five Day Return (4.52) | Year To Date Return (5.77) | Ten Year Return (42.44) | All Time Return (42.44) |
1 | Disposition of 5598 shares by Eric Remer of EverCommerce at 12.22 subject to Rule 16b-3 | 11/29/2024 |
2 | Disposition of 1298 shares by Evan Berlin of EverCommerce at 12.05 subject to Rule 16b-3 | 12/03/2024 |
3 | Disposition of 17545 shares by Matthew Feierstein of EverCommerce at 11.922 subject to Rule 16b-3 | 12/06/2024 |
4 | Disposition of 9560 shares by Eric Remer of EverCommerce at 11.8952 subject to Rule 16b-3 | 12/10/2024 |
5 | Disposition of 4464 shares by Eric Remer of EverCommerce at 12.0581 subject to Rule 16b-3 | 12/12/2024 |
6 | Disposition of 7130 shares by Eric Remer of EverCommerce at 11.9898 subject to Rule 16b-3 | 12/17/2024 |
7 | Disposition of 8469 shares by Eric Remer of EverCommerce at 11.6358 subject to Rule 16b-3 | 12/18/2024 |
8 | Disposition of 379 shares by Lisa Storey of EverCommerce at 10.75 subject to Rule 16b-3 | 12/31/2024 |
9 | Disposition of 20401 shares by Matthew Feierstein of EverCommerce at 10.8135 subject to Rule 16b-3 | 01/02/2025 |
10 | Disposition of 4599 shares by Matthew Feierstein of EverCommerce at 10.8773 subject to Rule 16b-3 | 01/03/2025 |
11 | Disposition of 5453 shares by Eric Remer of EverCommerce at 10.559 subject to Rule 16b-3 | 01/07/2025 |
12 | Disposition of 7000 shares by Eric Remer of EverCommerce at 10.4796 subject to Rule 16b-3 | 01/08/2025 |
13 | Disposition of 5713 shares by Eric Remer of EverCommerce at 10.1508 subject to Rule 16b-3 | 01/14/2025 |
14 | Disposition of 6552 shares by Eric Remer of EverCommerce at 10.2535 subject to Rule 16b-3 | 01/15/2025 |
15 | Disposition of 6024 shares by Eric Remer of EverCommerce at 10.1998 subject to Rule 16b-3 | 01/16/2025 |
16 | Disposition of 6604 shares by Matthew Feierstein of EverCommerce at 10.25 subject to Rule 16b-3 | 01/17/2025 |
17 | Disposition of 5117 shares by Eric Remer of EverCommerce at 10.3861 subject to Rule 16b-3 | 01/21/2025 |
18 | Disposition of 4984 shares by Eric Remer of EverCommerce at 10.3368 subject to Rule 16b-3 | 01/22/2025 |
19 | Disposition of 8552 shares by Eric Remer of EverCommerce at 10.2133 subject to Rule 16b-3 | 01/23/2025 |
20 | Disposition of 8761 shares by Eric Remer of EverCommerce at 10.5631 subject to Rule 16b-3 | 01/28/2025 |
21 | Disposition of 6747 shares by Eric Remer of EverCommerce at 10.3427 subject to Rule 16b-3 | 01/29/2025 |
22 | Disposition of 10942 shares by Eric Remer of EverCommerce at 10.2613 subject to Rule 16b-3 | 01/30/2025 |
23 | EverCommerce Insider Sold Shares Worth 274,605, According to a Recent SEC Filing - Marketscreener.com | 01/31/2025 |
24 | Disposition of 2888 shares by Matthew Feierstein of EverCommerce at 10.0091 subject to Rule 16b-3 | 02/03/2025 |
25 | Disposition of 16599 shares by Matthew Feierstein of EverCommerce at 10.058 subject to Rule 16b-3 | 02/04/2025 |
26 | Disposition of 5513 shares by Matthew Feierstein of EverCommerce at 10.0742 subject to Rule 16b-3 | 02/05/2025 |
27 | Disposition of 11200 shares by Eric Remer of EverCommerce at 10.1185 subject to Rule 16b-3 | 02/06/2025 |
28 | Disposition of 13856 shares by Eric Remer of EverCommerce at 10.8075 subject to Rule 16b-3 | 02/11/2025 |
29 | Disposition of 8718 shares by Eric Remer of EverCommerce at 10.7897 subject to Rule 16b-3 | 02/12/2025 |
30 | Disposition of 8720 shares by Eric Remer of EverCommerce at 10.8024 subject to Rule 16b-3 | 02/13/2025 |
31 | Disposition of 832 shares by Ryan Siurek of EverCommerce at 10.75 subject to Rule 16b-3 | 02/14/2025 |
32 | Disposition of 7026 shares by Eric Remer of EverCommerce at 10.9412 subject to Rule 16b-3 | 02/18/2025 |
33 | Disposition of 5818 shares by Eric Remer of EverCommerce at 10.7854 subject to Rule 16b-3 | 02/19/2025 |
34 | Altair Engineering Q4 Earnings Lag Estimates | 02/20/2025 |
35 | EverCommerce Inc to Announce Q4 2024 Financial Results | 02/25/2025 |
| Begin Period Cash Flow | 95.8 M |
EverCommerce |
EverCommerce Relative Risk vs. Return Landscape
If you would invest 1,215 in EverCommerce on November 28, 2024 and sell it today you would lose (202.00) from holding EverCommerce or give up 16.63% of portfolio value over 90 days. EverCommerce is currently does not generate positive expected returns and assumes 1.9961% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than EverCommerce, 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 |
EverCommerce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EverCommerce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EverCommerce, and traders can use it to determine the average amount a EverCommerce'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 = -0.1469
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVCM |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EverCommerce 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 EverCommerce by adding EverCommerce to a well-diversified portfolio.
EverCommerce Fundamentals Growth
EverCommerce Stock prices reflect investors' perceptions of the future prospects and financial health of EverCommerce, and EverCommerce 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 EverCommerce Stock performance.
| Return On Equity | -0.0639 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.29 B | ||||
| Shares Outstanding | 183.48 M | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 675.37 M | ||||
| Gross Profit | 460.39 M | ||||
| EBITDA | 106.63 M | ||||
| Net Income | (45.62 M) | ||||
| Cash And Equivalents | 105.23 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 532.2 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 4.19 X | ||||
| Cash Flow From Operations | 104.61 M | ||||
| Earnings Per Share | (0.28) X | ||||
| Market Capitalization | 1.86 B | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | (619.98 M) | ||||
| Working Capital | 62.77 M | ||||
About EverCommerce Performance
By examining EverCommerce's fundamental ratios, stakeholders can obtain critical insights into EverCommerce's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that EverCommerce is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.18 | 9.11 | |
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about EverCommerce performance evaluation
Checking the ongoing alerts about EverCommerce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EverCommerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EverCommerce generated a negative expected return over the last 90 days | |
| EverCommerce has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 675.37 M. Net Loss for the year was (45.62 M) with profit before overhead, payroll, taxes, and interest of 460.39 M. | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: EverCommerce Inc to Announce Q4 2024 Financial Results |
- Analyzing EverCommerce'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 EverCommerce's stock is overvalued or undervalued compared to its peers.
- Examining EverCommerce'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 EverCommerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EverCommerce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EverCommerce's stock. These opinions can provide insight into EverCommerce'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, which includes a position in EverCommerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in EverCommerce Stock, please use our How to Invest in EverCommerce guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Application Software 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 EverCommerce. If investors know EverCommerce 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 EverCommerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth 0.009 | Return On Assets | Return On Equity |
The market value of EverCommerce is measured differently than its book value, which is the value of EverCommerce that is recorded on the company's balance sheet. Investors also form their own opinion of EverCommerce's value that differs from its market value or its book value, called intrinsic value, which is EverCommerce'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 EverCommerce's market value can be influenced by many factors that don't directly affect EverCommerce'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 EverCommerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if EverCommerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EverCommerce'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.