Everquote Stock Performance


USD 6.50  0.23  3.42%   

The firm shows a Beta (market volatility) of 1.1861, which means a somewhat significant risk relative to the market. Let's try to break down what Everquote's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Everquote Inc will likely underperform. Even though it is essential to pay attention to Everquote Inc historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Everquote Inc Cl exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Everquote Inc has an expected return of -0.48%. Please be advised to confirm Everquote Inc value at risk, and the relationship between the jensen alpha and skewness to decide if Everquote Inc performance from the past will be repeated at some point in the near future.
Everquote Performance
0 of 100
Over the last 90 days Everquote Inc Cl has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in October 2022. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more

Everquote Price Channel

Quick Ratio1.75
Fifty Two Week Low6.55
Target High Price22.00
Fifty Two Week High20.12
Target Low Price11.25

Everquote Inc Relative Risk vs. Return Landscape

If you would invest  921.00  in Everquote Inc Cl on June 29, 2022 and sell it today you would lose (271.00)  from holding Everquote Inc Cl or give up 29.42% of portfolio value over 90 days. Everquote Inc Cl is currently does not generate positive expected returns and assumes 4.0544% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Everquote, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Everquote Inc is expected to under-perform the market. In addition to that, the company is 3.64 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

Everquote Inc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Everquote Inc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Everquote Inc Cl, and traders can use it to determine the average amount a Everquote Inc'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 = -0.1182

Good Returns
Average Returns
Small Returns
Negative ReturnsEVER
Estimated Market Risk
  actual daily
 35 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Everquote Inc is performing at about 0% 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 Inc by adding it to a well-diversified portfolio.

About Everquote Inc Performance

To evaluate Everquote Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Everquote Inc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Everquote Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Everquote Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Everquote's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
EverQuote, Inc. operates an online marketplace for insurance shopping in the United States. EverQuote, Inc. was incorporated in 2008 and is based in Cambridge, Massachusetts. Everquote Inc operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 671 people.

Things to note about Everquote Inc

Checking the ongoing alerts about Everquote Inc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Everquote Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Everquote Inc Alerts

Equity Alerts and Improvement Suggestions

Everquote Inc generated a negative expected return over the last 90 days
Everquote Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 425.37 M. Net Loss for the year was (21.35 M) with profit before overhead, payroll, taxes, and interest of 394.57 M.
Everquote Inc Cl currently holds about 46.13 M in cash with (176 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47.
Roughly 65.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by John Shields of 1718 shares of Everquote Inc
Continue to Investing Opportunities. Note that the Everquote Inc information on this page should be used as a complementary analysis to other Everquote 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Everquote Stock analysis

When running Everquote Inc price analysis, check to measure Everquote 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 Everquote Inc is operating at the current time. Most of Everquote Inc's value examination focuses on studying past and present price action to predict the probability of Everquote Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Everquote Inc's price. Additionally, you may evaluate how the addition of Everquote Inc to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
CEO Directory
Screen CEOs from public companies around the world
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Is Everquote 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 Everquote Inc. If investors know Everquote 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 Everquote Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Everquote Inc is measured differently than its book value, which is the value of Everquote that is recorded on the company's balance sheet. Investors also form their own opinion of Everquote Inc's value that differs from its market value or its book value, called intrinsic value, which is Everquote 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 Everquote Inc's market value can be influenced by many factors that don't directly affect Everquote 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 Everquote Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Everquote Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everquote 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.