Fiverr International Stock Performance
| FVRR Stock | USD 20.46 0.27 1.34% |
The firm shows a Beta (market volatility) of 2.19, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fiverr International will likely underperform. Fiverr International has an expected return of -0.35%. Please make sure to confirm Fiverr International maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Fiverr International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fiverr International has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in May 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.56 | Five Day Return 4.19 | Year To Date Return (21.74) | Ten Year Return (48.61) | All Time Return (48.61) |
1 | 1 Growth Stock Down 91 percent to Buy Right Now | 02/20/2024 |
2 | Fiverr Earnings Are Better Days Ahead, or Is the Story Over | 02/22/2024 |
3 | Fiverr Introduces Vetted Freelance Tax Consultants and Experts for U.S. Businesses to Tackle Tax Season | 03/07/2024 |
4 | Is Fiverr a Buy as Wall Street Analysts Look Optimistic | 03/27/2024 |
5 | FIVERR INTERNATIONAL LTD Trade Ideas FWB11V TradingView - TradingView | 04/04/2024 |
6 | Fiverr Announces Board Authorization of 100 Million Share Repurchase Program | 04/11/2024 |
7 | Fiverr International Rises As Market Takes a Dip Key Facts | 04/15/2024 |
8 | 1 Undervalued Growth Stock Down 94 percent to Buy Hand Over Fist | 04/16/2024 |
9 | Businesses Increasingly Searching for AI Influencers and Trademark Attorneys, According to Fiverrs Latest Business Trends Index | 04/17/2024 |
10 | Gig Economy Stocks Q4 Earnings Review DoorDash Shines | 04/22/2024 |
| Begin Period Cash Flow | 87.9 M |
Fiverr |
Fiverr International Relative Risk vs. Return Landscape
If you would invest 2,651 in Fiverr International on January 26, 2024 and sell it today you would lose (605.00) from holding Fiverr International or give up 22.82% of portfolio value over 90 days. Fiverr International is currently does not generate positive expected returns and assumes 3.7153% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Fiverr, 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 |
Fiverr International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiverr International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fiverr International, and traders can use it to determine the average amount a Fiverr International'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 = -0.0936
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FVRR |
Estimated Market Risk
| 3.72 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fiverr International 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 Fiverr International by adding Fiverr International to a well-diversified portfolio.
Fiverr International Fundamentals Growth
Fiverr Stock prices reflect investors' perceptions of the future prospects and financial health of Fiverr International, and Fiverr International 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 Fiverr Stock performance.
| Return On Equity | 0.0118 | ||||
| Return On Asset | -0.0097 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 826.38 M | ||||
| Shares Outstanding | 38.7 M | ||||
| Price To Earning | (13.66) X | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 361.38 M | ||||
| Gross Profit | 271.42 M | ||||
| EBITDA | (5.04 M) | ||||
| Net Income | 3.68 M | ||||
| Cash And Equivalents | 417.18 M | ||||
| Cash Per Share | 11.27 X | ||||
| Total Debt | 462.36 M | ||||
| Debt To Equity | 1.95 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 9.20 X | ||||
| Cash Flow From Operations | 83.19 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 781.4 M | ||||
| Total Asset | 1.02 B | ||||
| Retained Earnings | (284.36 M) | ||||
| Working Capital | 389.05 M | ||||
| Current Asset | 75.94 M | ||||
| Current Liabilities | 50.53 M | ||||
About Fiverr International Performance
To evaluate Fiverr International 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 Fiverr International 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 Fiverr 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 Fiverr International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fiverr'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.66 | 7.02 | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Fiverr International performance evaluation
Checking the ongoing alerts about Fiverr International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fiverr International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fiverr International generated a negative expected return over the last 90 days | |
| Fiverr International has high historical volatility and very poor performance | |
| Fiverr International has a strong financial position based on the latest SEC filings | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Gig Economy Stocks Q4 Earnings Review DoorDash Shines |
- Analyzing Fiverr International'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 Fiverr International's stock is overvalued or undervalued compared to its peers.
- Examining Fiverr International'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 Fiverr International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fiverr International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fiverr International's stock. These opinions can provide insight into Fiverr International'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 Fiverr International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Fiverr Stock, please use our How to Invest in Fiverr International guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Fiverr Stock analysis
When running Fiverr International's price analysis, check to measure Fiverr International'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 Fiverr International is operating at the current time. Most of Fiverr International's value examination focuses on studying past and present price action to predict the probability of Fiverr International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiverr International's price. Additionally, you may evaluate how the addition of Fiverr International to your portfolios can decrease your overall portfolio volatility.
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Is Fiverr International'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 Fiverr International. If investors know Fiverr 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 Fiverr International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.09 | Revenue Per Share 9.493 | Quarterly Revenue Growth 0.101 | Return On Assets (0.01) | Return On Equity 0.0118 |
The market value of Fiverr International is measured differently than its book value, which is the value of Fiverr that is recorded on the company's balance sheet. Investors also form their own opinion of Fiverr International's value that differs from its market value or its book value, called intrinsic value, which is Fiverr International'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 Fiverr International's market value can be influenced by many factors that don't directly affect Fiverr International'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 Fiverr International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fiverr International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fiverr International'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.