Is Fiverr International Stock a Good Investment?
Fiverr International Investment Advice | FVRR |
- Examine Fiverr International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Fiverr International's leadership team and their track record. Good management can help Fiverr International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Human Resource & Employment Services space and any emerging trends that could impact Fiverr International's business and its evolving consumer preferences.
- Compare Fiverr International's performance and market position to its competitors. Analyze how Fiverr International is positioned in terms of product offerings, innovation, and market share.
- Check if Fiverr International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Fiverr International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Fiverr International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Fiverr International is a good investment.
Sell | Buy |
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 |
Examine Fiverr International Stock
Researching Fiverr International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are held by company insiders. The book value of Fiverr International was currently reported as 9.16. The company has Price/Earnings To Growth (PEG) ratio of 0.45. Fiverr International had not issued any dividends in recent years.
To determine if Fiverr International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fiverr International's research are outlined below:
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 Quarterly Cash And Short Term Investments |
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Fiverr International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fiverr International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fiverr International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Fiverr International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Fiverr International's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2022-08-04 | 2022-06-30 | 0.09 | 0.12 | 0.03 | 33 | ||
2020-10-28 | 2020-09-30 | 0.08 | 0.12 | 0.04 | 50 | ||
2020-05-07 | 2020-03-31 | -0.13 | -0.08 | 0.05 | 38 | ||
2023-02-22 | 2022-12-31 | 0.2 | 0.26 | 0.06 | 30 | ||
2020-02-19 | 2019-12-31 | -0.14 | -0.08 | 0.06 | 42 | ||
2022-11-09 | 2022-09-30 | 0.14 | 0.21 | 0.07 | 50 | ||
2019-11-13 | 2019-09-30 | -0.19 | -0.12 | 0.07 | 36 | ||
2024-05-09 | 2024-03-31 | 0.44 | 0.52 | 0.08 | 18 |
Know Fiverr International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fiverr International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fiverr International backward and forwards among themselves. Fiverr International's institutional investor refers to the entity that pools money to purchase Fiverr International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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 | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 269.2 K | Whetstone Capital Advisors, Llc | 2024-09-30 | 251 K | Goldman Sachs Group Inc | 2024-06-30 | 245.4 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's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B.Market Cap |
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Fiverr International's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Capital Employed | (0.02) | (0.02) | |
Return On Equity | 0.01 | 0.01 |
Determining Fiverr International's profitability involves analyzing its financial statements and using various financial metrics to determine if Fiverr International is a good buy. For example, gross profit margin measures Fiverr International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fiverr International's profitability and make more informed investment decisions.
Evaluate Fiverr International's management efficiency
At this time, Fiverr International's Return On Tangible Assets are relatively stable compared to the past year. As of 11/25/2024, Return On Assets is likely to grow to 0, while Return On Capital Employed is likely to drop (0.02). At this time, Fiverr International's Asset Turnover is relatively stable compared to the past year. Fiverr International's management efficiency ratios could be used to measure how well Fiverr International manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 9.35 | 5.39 | |
Tangible Book Value Per Share | 7.03 | 4.24 | |
Enterprise Value Over EBITDA | (144.00) | (151.20) | |
Price Book Value Ratio | 2.91 | 2.77 | |
Enterprise Value Multiple | (144.00) | (151.20) | |
Price Fair Value | 2.91 | 2.77 | |
Enterprise Value | 1.3 B | 1.8 B |
The strategic initiatives led by Fiverr International's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.674 |
Basic technical analysis of Fiverr Stock
As of the 25th of November, Fiverr International shows the Mean Deviation of 2.4, coefficient of variation of 992.65, and Downside Deviation of 2.88. Fiverr International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fiverr International information ratio and downside variance to decide if Fiverr International is priced favorably, providing market reflects its regular price of 33.19 per share. Given that Fiverr International has jensen alpha of 0.1991, we urge you to verify Fiverr International's prevailing market performance to make sure the company can sustain itself at a future point.Fiverr International's Outstanding Corporate Bonds
Fiverr International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fiverr International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fiverr bonds can be classified according to their maturity, which is the date when Fiverr International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Understand Fiverr International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Fiverr International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.0851 | |||
Market Risk Adjusted Performance | 0.2992 | |||
Mean Deviation | 2.4 | |||
Semi Deviation | 2.6 | |||
Downside Deviation | 2.88 | |||
Coefficient Of Variation | 992.65 | |||
Standard Deviation | 3.49 | |||
Variance | 12.19 | |||
Information Ratio | 0.0633 | |||
Jensen Alpha | 0.1991 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | 0.0766 | |||
Treynor Ratio | 0.2892 | |||
Maximum Drawdown | 23.04 | |||
Value At Risk | (3.62) | |||
Potential Upside | 4.93 | |||
Downside Variance | 8.32 | |||
Semi Variance | 6.74 | |||
Expected Short fall | (2.59) | |||
Skewness | 1.47 | |||
Kurtosis | 6.44 |
Risk Adjusted Performance | 0.0851 | |||
Market Risk Adjusted Performance | 0.2992 | |||
Mean Deviation | 2.4 | |||
Semi Deviation | 2.6 | |||
Downside Deviation | 2.88 | |||
Coefficient Of Variation | 992.65 | |||
Standard Deviation | 3.49 | |||
Variance | 12.19 | |||
Information Ratio | 0.0633 | |||
Jensen Alpha | 0.1991 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | 0.0766 | |||
Treynor Ratio | 0.2892 | |||
Maximum Drawdown | 23.04 | |||
Value At Risk | (3.62) | |||
Potential Upside | 4.93 | |||
Downside Variance | 8.32 | |||
Semi Variance | 6.74 | |||
Expected Short fall | (2.59) | |||
Skewness | 1.47 | |||
Kurtosis | 6.44 |
Consider Fiverr International's intraday indicators
Fiverr International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fiverr International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fiverr International Corporate Filings
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 30th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 10th of April 2024 An amended filing to the original Schedule 13G | ViewVerify |
Fiverr Stock media impact
Far too much social signal, news, headlines, and media speculation about Fiverr International that are available to investors today. That information is available publicly through Fiverr media outlets and privately through word of mouth or via Fiverr internal channels. However, regardless of the origin, that massive amount of Fiverr data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Fiverr International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fiverr International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fiverr International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fiverr International alpha.
Fiverr International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Fiverr International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Fiverr International Historical Investor Sentiment
Investor biases related to Fiverr International's public news can be used to forecast risks associated with an investment in Fiverr. The trend in average sentiment can be used to explain how an investor holding Fiverr can time the market purely based on public headlines and social activities around Fiverr International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fiverr International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fiverr International and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Fiverr International news discussions. The higher the estimate score, the more favorable the investor's outlook on Fiverr International.
Fiverr International Corporate Management
Philippe Botteri | Director | Profile | |
Maya Tracey | Investor Manager | Profile | |
Jonathan Kolber | Director | Profile | |
Nir Zohar | Independent Director | Profile | |
Ron Gutler | Independent Director | Profile |
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.