Fiverr International Stock Buy Hold or Sell Recommendation

FVRR Stock  USD 21.24  0.31  1.48%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fiverr International is 'Sell'. Macroaxis provides Fiverr International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FVRR positions. The advice algorithm takes into account all of Fiverr International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fiverr International's buy or sell advice are summarized below:
Real Value
25.46
Target Price
41.5
Hype Value
21.1
Market Value
21.24
Naive Value
21.18
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.
In addition, we conduct extensive research on individual companies such as Fiverr and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

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

Execute Advice
Sell Fiverr InternationalBuy Fiverr International
Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Fiverr International has a Mean Deviation of 2.77, Standard Deviation of 3.82 and Variance of 14.57
Our investment recommendation module complements current analysts and expert consensus on Fiverr International. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Fiverr International is not overpriced, please confirm all Fiverr International fundamentals, including its current ratio, and the relationship between the ebitda and target price . Given that Fiverr International has a price to earning of (13.66) X, we urge you to verify Fiverr International market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Fiverr International Trading Alerts and Improvement Suggestions

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 benzinga.com: Is Fiverr a Buy as Wall Street Analysts Look Optimistic

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
-0.35
Value At Risk
-5.17
Potential Upside
6.37
Standard Deviation
3.82
   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

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 originates 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
Voloridge Investment Management, Llc2023-09-30
456.3 K
Nordea Investment Mgmt Bank Demark A/s2023-12-31
422.6 K
Bamco Inc2023-09-30
393.2 K
Migdal Insurance & Financial Holdings Ltd2023-09-30
353 K
Goldman Sachs Group Inc2023-09-30
330.3 K
State Street Corporation2023-09-30
328 K
Kent Lake Capital Llc2023-12-31
325 K
Chevy Chase Trust Holdings, Inc.2023-12-31
294.7 K
Menora Mivtachim Holdings Limited2023-09-30
287.5 K
Capital Research & Mgmt Co - Division 32023-12-31
1.5 M
Blackrock Inc2023-09-30
1.3 M
Note, although Fiverr International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fiverr International Cash Flow Accounts

201920202021202220232024 (projected)
Investments(136.1M)(322.4M)(129.8M)(14.6M)(92.2M)(96.8M)
Change In Cash(31.8M)243.9M(194.0M)13.8M97.1M101.9M
Net Borrowings(470K)446.7M(599K)(2.3M)(2.6M)(2.5M)
Free Cash Flow(15.7M)13.1M35.5M27.7M82.1M86.2M
Depreciation3.6M4.3M6.9M10.2M6.0M5.4M
Other Non Cash Items(923K)2.1M19.5M23.8M88.8M93.3M
Capital Expenditures1.8M4.0M2.6M2.4M1.1M1.9M
Net Income(33.5M)(14.8M)(65.0M)(71.5M)3.7M3.9M
End Period Cash Flow24.2M268.0M74.1M87.9M185.0M113.6M
Change To Netincome8.0M15.8M63.5M105.8M121.6M127.7M

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 Internet & Direct Marketing Retail 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 NYSE Composite
-0.71
β
Beta against NYSE Composite2.84
σ
Overall volatility
3.95
Ir
Information ratio -0.13

Fiverr International Volatility Alert

Fiverr International exhibits very low volatility with skewness of -0.2 and kurtosis of 2.26. 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 Implied Volatility

Fiverr International's implied volatility exposes the market's sentiment of Fiverr International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fiverr International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fiverr International stock will not fluctuate a lot when Fiverr International's options are near their expiration.

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
FundamentalsFiverr InternationalPeer Average
Return On Equity0.0118-0.31
Return On Asset-0.0097-0.14
Profit Margin0.01 %(1.27) %
Operating Margin(0.02) %(5.51) %
Current Valuation855.02 M16.62 B
Shares Outstanding38.7 M571.82 M
Shares Owned By Insiders12.87 %10.09 %
Shares Owned By Institutions53.68 %39.21 %
Number Of Shares Shorted3.65 M4.71 M
Price To Earning(13.66) X28.72 X
Price To Book2.28 X9.51 X
Price To Sales2.24 X11.42 X
Revenue361.38 M9.43 B
Gross Profit271.42 M27.38 B
EBITDA(5.04 M)3.9 B
Net Income3.68 M570.98 M
Cash And Equivalents417.18 M2.7 B
Cash Per Share11.27 X5.01 X
Total Debt462.36 M5.32 B
Debt To Equity1.95 %48.70 %
Current Ratio2.70 X2.16 X
Book Value Per Share9.20 X1.93 K
Cash Flow From Operations83.19 M971.22 M
Short Ratio2.98 X4.00 X
Earnings Per Share0.09 X3.12 X
Price To Earnings To Growth0.45 X4.89 X
Target Price31.22
Number Of Employees77518.84 K
Beta1.73-0.15
Market Capitalization810.03 M19.03 B
Total Asset1.02 B29.47 B
Retained Earnings(284.36 M)9.33 B
Working Capital389.05 M1.48 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.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total401.0M463.7M462.4M269.4M
Total Assets931.6M923.8M1.0B653.3M

Use Investing Ideas to Build Portfolios

In addition to having Fiverr International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
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When determining whether Fiverr International is a strong investment it is important to analyze Fiverr International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fiverr International's future performance. For an informed investment choice regarding Fiverr Stock, refer to the following important reports:
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.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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.