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.
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
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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, Llc | 2023-09-30 | 456.3 K | Nordea Investment Mgmt Bank Demark A/s | 2023-12-31 | 422.6 K | Bamco Inc | 2023-09-30 | 393.2 K | Migdal Insurance & Financial Holdings Ltd | 2023-09-30 | 353 K | Goldman Sachs Group Inc | 2023-09-30 | 330.3 K | State Street Corporation | 2023-09-30 | 328 K | Kent Lake Capital Llc | 2023-12-31 | 325 K | Chevy Chase Trust Holdings, Inc. | 2023-12-31 | 294.7 K | Menora Mivtachim Holdings Limited | 2023-09-30 | 287.5 K | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 1.5 M | Blackrock Inc | 2023-09-30 | 1.3 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 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 Composite | 2.84 | |
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 |
Fundamentals | Fiverr International | Peer Average |
Return On Equity | 0.0118 | -0.31 |
Return On Asset | -0.0097 | -0.14 |
Profit Margin | 0.01 % | (1.27) % |
Operating Margin | (0.02) % | (5.51) % |
Current Valuation | 855.02 M | 16.62 B |
Shares Outstanding | 38.7 M | 571.82 M |
Shares Owned By Insiders | 12.87 % | 10.09 % |
Shares Owned By Institutions | 53.68 % | 39.21 % |
Number Of Shares Shorted | 3.65 M | 4.71 M |
Price To Earning | (13.66) X | 28.72 X |
Price To Book | 2.28 X | 9.51 X |
Price To Sales | 2.24 X | 11.42 X |
Revenue | 361.38 M | 9.43 B |
Gross Profit | 271.42 M | 27.38 B |
EBITDA | (5.04 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 | 9.20 X | 1.93 K |
Cash Flow From Operations | 83.19 M | 971.22 M |
Short Ratio | 2.98 X | 4.00 X |
Earnings Per Share | 0.09 X | 3.12 X |
Price To Earnings To Growth | 0.45 X | 4.89 X |
Target Price | 31.22 | |
Number Of Employees | 775 | 18.84 K |
Beta | 1.73 | -0.15 |
Market Capitalization | 810.03 M | 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.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 401.0M | 463.7M | 462.4M | 269.4M | Total Assets | 931.6M | 923.8M | 1.0B | 653.3M |
Use Investing Ideas to Build Portfolios
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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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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.
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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.