Fiverr International Stock Performance
| FVRR Stock | USD 33.97 0.15 0.44% |
On a scale of 0 to 100, Fiverr International holds a performance score of 17. The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Fiverr International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fiverr International is expected to be smaller as well. Please check Fiverr International's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Fiverr International's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Fiverr International are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Fiverr International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.96) | Five Day Return 6.26 | Year To Date Return 4.4 | Ten Year Return (16.17) | All Time Return (16.17) |
1 | Fiverr International Falls More Steeply Than Broader Market What Investors Need to Know | 10/22/2024 |
2 | Fiverr International Ltd Q3 2024 Earnings Call Highlights Strong Revenue Growth Amidst ... | 10/31/2024 |
3 | Fiverr International Clears Technical Benchmark, Hitting 80-Plus RS Rating - Investors Business Daily | 11/20/2024 |
4 | Is Fiverr an Undervalued Growth Stock | 12/10/2024 |
5 | Dynamic Matching Fiverrs New Approach to Finding Freelancers Combines AI and Human Expertise | 12/12/2024 |
6 | Despite Organizations Scrambling to Adapt Following the 2024 Election, Nearly 90 percent of SMB Owners Surveyed Remain Optimistic for 2025 | 12/17/2024 |
7 | Fiverr shares target increased, sector perform on growth potential - Investing.com | 12/20/2024 |
8 | Is It Worth Investing in Fiverr Based on Wall Streets Bullish Views | 12/23/2024 |
9 | Fiverr Moves 5.5 percent Higher Will This Strength Last | 01/07/2025 |
10 | Fiverr International Stock Moves -0.69 percent What You Should Know | 01/10/2025 |
11 | Is Fiverr International A Risky Investment | 01/13/2025 |
12 | Fiverr International Ltd Shares Up 6.48 percent on Jan 16 | 01/16/2025 |
| Begin Period Cash Flow | 87.9 M |
Fiverr |
Fiverr International Relative Risk vs. Return Landscape
If you would invest 2,186 in Fiverr International on October 20, 2024 and sell it today you would earn a total of 1,211 from holding Fiverr International or generate 55.4% return on investment over 90 days. Fiverr International is currently generating 0.7834% in daily expected returns and assumes 3.508% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Fiverr, and 85% 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 = 0.2233
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| Small Returns | FVRR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Fiverr International is performing at about 17% 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 Fiverr International by adding it 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 | 0.0313 | ||||
| Return On Asset | -0.0062 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 35.29 M | ||||
| Price To Earning | (13.66) X | ||||
| Price To Book | 3.56 X | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 361.38 M | ||||
| Gross Profit | 313.49 M | ||||
| EBITDA | 13.77 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 | 9.16 X | ||||
| Cash Flow From Operations | 83.19 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Market Capitalization | 1.2 B | ||||
| 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
Assessing Fiverr International's fundamental ratios provides investors with valuable insights into Fiverr International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fiverr International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 Capital Employed | (0.02) | (0.02) | |
| 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 appears to be risky and price may revert if volatility continues | |
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Fiverr International Ltd Shares Up 6.48 percent on Jan 16 |
- 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.
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.