Fiverr International Stock Buy Hold or Sell Recommendation
| FVRR Stock | USD 31.83 1.18 3.85% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fiverr International is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fiverr International given historical horizon and risk tolerance towards Fiverr International. When Macroaxis issues a 'buy' or 'sell' recommendation for Fiverr International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fiverr International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Fiverr Stock, please use our How to Invest in Fiverr International guide. Note, we conduct extensive research on individual companies such as Fiverr and provide practical buy, sell, or hold advice based on investors' constraints. Fiverr International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Fiverr |
Execute Fiverr International Buy or Sell Advice
The Fiverr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fiverr International. Macroaxis does not own or have any residual interests in Fiverr International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fiverr International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Fiverr International Trading Alerts and Improvement Suggestions
| Fiverr International had very high historical volatility over the last 90 days | |
| Fiverr International has a strong financial position based on the latest SEC filings | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Fiverr International Clears Technical Benchmark, Hitting 80-Plus RS Rating - Investors Business Daily |
Fiverr International Returns Distribution Density
The distribution of Fiverr International's historical returns is an attempt to chart the uncertainty of Fiverr International's future price movements. The chart of the probability distribution of Fiverr International daily returns describes the distribution of returns around its average expected value. We use Fiverr International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fiverr International returns is essential to provide solid investment advice for Fiverr International.
| Mean Return | 0.33 | Value At Risk | -3.62 | Potential Upside | 4.93 | Standard Deviation | 3.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fiverr International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fiverr Stock Institutional Investors
The Fiverr International's institutional investors refer to entities that pool money to purchase Fiverr International's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 444.4 K | Analyst Ims Investment Management Services Ltd. | 2024-09-30 | 402.8 K | State Street Corp | 2024-06-30 | 399.4 K | Panagora Asset Management Inc | 2024-09-30 | 326.7 K | Rice Hall James & Associates, Llc | 2024-09-30 | 316.8 K | Kent Lake Capital Llc | 2024-06-30 | 300 K | Citadel Advisors Llc | 2024-06-30 | 281.4 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 269.2 K | Whetstone Capital Advisors, Llc | 2024-09-30 | 251 K | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 1.5 M | Wellington Management Company Llp | 2024-06-30 | 1.4 M |
Fiverr International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (136.1M) | (322.4M) | (129.8M) | (14.6M) | (92.2M) | (96.8M) | |
| Change In Cash | (31.8M) | 243.9M | (194.0M) | 13.8M | 97.1M | 101.9M | |
| Net Borrowings | (470K) | 446.7M | (599K) | (2.3M) | (2.6M) | (2.5M) | |
| Free Cash Flow | (15.7M) | 13.1M | 35.5M | 27.7M | 82.1M | 86.2M | |
| Depreciation | 3.6M | 4.3M | 6.9M | 10.2M | 6.0M | 5.4M | |
| Other Non Cash Items | (923K) | 2.1M | 19.5M | 23.8M | 88.8M | 93.3M | |
| Capital Expenditures | 1.8M | 4.0M | 2.6M | 2.4M | 1.1M | 1.9M | |
| Net Income | (33.5M) | (14.8M) | (65.0M) | (71.5M) | 3.7M | 3.9M | |
| End Period Cash Flow | 24.2M | 268.0M | 74.1M | 87.9M | 185.0M | 113.6M | |
| Change To Netincome | 8.0M | 15.8M | 63.5M | 105.8M | 121.6M | 127.7M |
Fiverr International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fiverr International or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fiverr International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fiverr stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 3.57 | |
Ir | Information ratio | 0.07 |
Fiverr International Volatility Alert
Fiverr International currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fiverr International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fiverr International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fiverr International Fundamentals Vs Peers
Comparing Fiverr International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fiverr International's direct or indirect competition across all of the common fundamentals between Fiverr International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fiverr International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fiverr International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fiverr International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fiverr International to competition |
| Fundamentals | Fiverr International | Peer Average |
| Return On Equity | 0.0313 | -0.31 |
| Return On Asset | -0.0062 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 1.04 B | 16.62 B |
| Shares Outstanding | 35.29 M | 571.82 M |
| Shares Owned By Insiders | 13.83 % | 10.09 % |
| Shares Owned By Institutions | 60.13 % | 39.21 % |
| Number Of Shares Shorted | 6.49 M | 4.71 M |
| Price To Earning | (13.66) X | 28.72 X |
| Price To Book | 3.33 X | 9.51 X |
| Price To Sales | 2.85 X | 11.42 X |
| Revenue | 361.38 M | 9.43 B |
| Gross Profit | 271.42 M | 27.38 B |
| EBITDA | (9.12 M) | 3.9 B |
| Net Income | 3.68 M | 570.98 M |
| Cash And Equivalents | 417.18 M | 2.7 B |
| Cash Per Share | 11.27 X | 5.01 X |
| Total Debt | 462.36 M | 5.32 B |
| Debt To Equity | 1.95 % | 48.70 % |
| Current Ratio | 2.70 X | 2.16 X |
| Book Value Per Share | 9.16 X | 1.93 K |
| Cash Flow From Operations | 83.19 M | 971.22 M |
| Short Ratio | 7.95 X | 4.00 X |
| Earnings Per Share | 0.26 X | 3.12 X |
| Price To Earnings To Growth | 0.45 X | 4.89 X |
| Target Price | 34.9 | |
| Number Of Employees | 775 | 18.84 K |
| Beta | 1.67 | -0.15 |
| Market Capitalization | 1.08 B | 19.03 B |
| Total Asset | 1.02 B | 29.47 B |
| Retained Earnings | (284.36 M) | 9.33 B |
| Working Capital | 389.05 M | 1.48 B |
Fiverr International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fiverr . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Fiverr International Buy or Sell Advice
When is the right time to buy or sell Fiverr International? Buying financial instruments such as Fiverr Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Run Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 46 constituents at this time.
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Additional 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.