5.39% volatility in Eventbrite Inc (EB) last month: This is a red flag warning

On Tuesday, Eventbrite Inc (NYSE: EB) opened lower -1.10% from the last session, before settling in for the closing price of $3.65. Price fluctuations for EB have ranged from $2.51 to $9.20 over the past 52 weeks.

A company in the Technology sector has jumped its sales by 16.58% annually for the last half of the decade. Company’s average yearly earnings per share was noted 53.23% at the time writing. With a float of $75.77 million, this company’s outstanding shares have now reached $80.75 million.

In an organization with 866 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 68.55%, operating margin of -9.14%, and the pretax margin is -1.99%.

Eventbrite Inc (EB) Insider Updates

A key investor’s attitude towards the stock of the Software – Application industry is another important factor to consider. The insider ownership of Eventbrite Inc is 21.79%, while institutional ownership is 69.01%. The most recent insider transaction that took place on Dec 13 ’24, was worth 71,050. In this transaction COO of this company sold 20,000 shares at a rate of $3.55, taking the stock ownership to the 617,487 shares. Before that another transaction happened on Dec 13 ’24, when Company’s Officer proposed sale 20,000 for $3.55, making the entire transaction worth $71,048.

Eventbrite Inc (EB) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.05 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 53.23% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 46.40% during the next five years compared to 31.15% growth over the previous five years of trading.

Eventbrite Inc (NYSE: EB) Trading Performance Indicators

Check out the current performance indicators for Eventbrite Inc (EB). In the past quarter, the stock posted a quick ratio of 1.55. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.04.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.08, a number that is poised to hit -0.05 in the next quarter and is forecasted to reach 0.01 in one year’s time.

Technical Analysis of Eventbrite Inc (EB)

Let’s dig in a bit further. During the last 5-days, its volume was 1.04 million. That was inferior than the volume of 1.74 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 16.67%. Additionally, its Average True Range was 0.21.

During the past 100 days, Eventbrite Inc’s (EB) raw stochastic average was set at 37.93%, which indicates a significant increase from 19.05% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 62.84% in the past 14 days, which was higher than the 60.86% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $3.36, while its 200-day Moving Average is $4.26. However, in the short run, Eventbrite Inc’s stock first resistance to watch stands at $3.69. Second resistance stands at $3.77. The third major resistance level sits at $3.82. If the price goes on to break the first support level at $3.56, it is likely to go to the next support level at $3.51. Assuming the price breaks the second support level, the third support level stands at $3.43.

Eventbrite Inc (NYSE: EB) Key Stats

There are currently 96,881K shares outstanding in the company with a market cap of 349.74 million. Presently, the company’s annual sales total 326,130 K according to its annual income of -26,480 K. Last quarter, the company’s sales amounted to 77,800 K and its income totaled -3,770 K.