Fiverr International Stock Performance
| FVRR Stock | USD 25.69 0.19 0.73% |
The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. Fiverr International returns are very sensitive to returns on the market. As the market goes up or down, Fiverr International is expected to follow. At this point, Fiverr International has a negative expected return of -0.38%. Please make sure to confirm Fiverr International's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Fiverr International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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 April 2025. 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 (0.73) | Five Day Return 1.66 | Year To Date Return (19.82) | Ten Year Return (35.61) | All Time Return (35.61) |
1 | Shareholders in Fiverr International have lost 63, as stock drops 7.7 percent this past week | 01/13/2025 |
2 | 2025 Winter Product Release Fiverr Strengthens Its Upmarket Expansion by Introducing New ... | 02/05/2025 |
3 | Fiverr International Releases Quarterly Earnings Results, Misses Expectations By 0.40 EPS | 02/19/2025 |
4 | Q4 2024 Fiverr International Ltd Earnings Call Transcript | 02/20/2025 |
5 | Fiverr International Ltd Files Annual Report for Fiscal Year 2024 | 02/21/2025 |
6 | Fiverr CEO I always look for these 3 traits in job candidatespeople who have them dont fail | 02/25/2025 |
7 | Down -18.04 percent in 4 Weeks, Heres Why Fiverr Looks Ripe for a Turnaround | 02/27/2025 |
8 | Fiverr Launches AI That Empowers Freelancers | 03/06/2025 |
9 | Fiverr Announces Board Authorization of Additional 100 Million for Share Repurchase Program | 03/11/2025 |
10 | Fiverr Rises 17 percent in a Year Heres Why You Should Buy the Stock Now | 03/13/2025 |
11 | Heres Why We Think Fiverr International Is Well Worth Watching | 03/18/2025 |
12 | Fiverr International Stock Dips While Market Gains Key Facts | 03/21/2025 |
| Begin Period Cash Flow | 183.7 M | |
| Free Cash Flow | 81.8 M |
Fiverr |
Fiverr International Relative Risk vs. Return Landscape
If you would invest 3,334 in Fiverr International on December 24, 2024 and sell it today you would lose (765.00) from holding Fiverr International or give up 22.95% of portfolio value over 90 days. Fiverr International is currently does not generate positive expected returns and assumes 3.2079% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% 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 = -0.1192
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FVRR |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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 | 0.0508 | ||||
| Return On Asset | -0.0092 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 818.46 M | ||||
| Shares Outstanding | 35.91 M | ||||
| Price To Earning | (13.66) X | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 391.48 M | ||||
| Gross Profit | 320.92 M | ||||
| EBITDA | 22.36 M | ||||
| Net Income | 18.25 M | ||||
| Cash And Equivalents | 417.18 M | ||||
| Cash Per Share | 11.27 X | ||||
| Total Debt | 463.21 M | ||||
| Debt To Equity | 1.95 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 10.12 X | ||||
| Cash Flow From Operations | 83.07 M | ||||
| Earnings Per Share | 0.48 X | ||||
| Market Capitalization | 922.51 M | ||||
| Total Asset | 1.07 B | ||||
| Retained Earnings | (366.19 M) | ||||
| Working Capital | 71.14 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 Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
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 | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Fiverr International Stock Dips While Market Gains Key Facts |
- 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.