Everbridge Soars 7.9 percent Is Further Upside Left in the Stock?

EVBGDelisted Stock  USD 35.00  0.01  0.03%   
Roughly 56% of Everbridge's investor base is looking to short. The analysis of current outlook of investing in Everbridge suggests that many traders are alarmed regarding Everbridge's prospects. The current market sentiment, together with Everbridge's historical and current headlines, can help investors time the market. In addition, many technical investors use Everbridge stock news signals to limit their universe of possible portfolio assets.
  
Everbridge saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.

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Everbridge Fundamental Analysis

We analyze Everbridge's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Everbridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Everbridge based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Operating Margin

Operating Margin Comparative Analysis

Everbridge is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Everbridge Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Everbridge stock to make a market-neutral strategy. Peer analysis of Everbridge could also be used in its relative valuation, which is a method of valuing Everbridge by comparing valuation metrics with similar companies.

Peers

Everbridge Related Equities

ETWOE2open Parent   3.62   
0%
77.0%
ISDRIssuer Direct   1.03   
0%
21.0%
ALKTAlkami Technology   0.95   
0%
20.0%
AGYSAgilysys   0.57   
0%
12.0%
BRZEBraze   0.56   
0%
11.0%
DSGXDescartes Systems   0.04   
0%
1.0%
ENFNEnfusion   0.1   
2.0%
0%
ADEAADEIA P   0.48   
10.0%
0%
BLKBBlackbaud   0.67   
14.0%
0%
PCTYPaylocity Holdng   0.90   
19.0%
0%
DVDoubleVerify Holdings   0.92   
19.0%
0%
DHXDHI   1.69   
35.0%
0%
CWANClearwater Analytics   4.70   
100.0%
0%
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Consideration for investing in Everbridge Stock

If you are still planning to invest in Everbridge check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Everbridge's history and understand the potential risks before investing.
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