Fiverr International Stock Short Ratio
| FVRR Stock | USD 19.82 0.29 1.44% |
Fiverr International fundamentals help investors to digest information that contributes to Fiverr International's financial success or failures. It also enables traders to predict the movement of Fiverr Stock. The fundamental analysis module provides a way to measure Fiverr International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fiverr International stock.
Fiverr | Short Ratio |
Fiverr International Company Short Ratio Analysis
Fiverr International's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Fiverr International Short Ratio | 4.42 X |
Most of Fiverr International's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fiverr International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fiverr Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Fiverr International is extremely important. It helps to project a fair market value of Fiverr Stock properly, considering its historical fundamentals such as Short Ratio. Since Fiverr International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fiverr International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fiverr International's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Fiverr Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Fiverr International has a Short Ratio of 4.42 times. This is 46.81% lower than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 10.5% lower than that of the firm.
Fiverr Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fiverr International's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fiverr International could also be used in its relative valuation, which is a method of valuing Fiverr International by comparing valuation metrics of similar companies.Fiverr International is currently under evaluation in short ratio category among related companies.
Fiverr International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fiverr International from analyzing Fiverr International's financial statements. These drivers represent accounts that assess Fiverr International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fiverr International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 481.8M | 6.3B | 4.1B | 1.1B | 1.0B | 1.7B | |
| Enterprise Value | 463.8M | 6.4B | 4.4B | 1.5B | 1.3B | 1.8B |
Fiverr International Institutional Holders
Institutional Holdings refers to the ownership stake in Fiverr International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fiverr International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fiverr International's value.| Shares | Brightlight Capital Management Llc | 2023-12-31 | 557.2 K | Bamco Inc | 2023-12-31 | 522 K | Voloridge Investment Management, Llc | 2023-09-30 | 456.3 K | Nordea Investment Mgmt Bank Demark A/s | 2023-12-31 | 422.6 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 421.5 K | Menora Mivtachim Holdings Limited | 2023-12-31 | 417.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 402.3 K | Granahan Investment Management Inc.. | 2023-12-31 | 363.9 K | State Street Corporation | 2023-12-31 | 339.7 K | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 1.5 M | Blackrock Inc | 2023-12-31 | 1.1 M |
Fiverr Fundamentals
| Return On Equity | 0.0118 | ||||
| Return On Asset | -0.0097 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 812.06 M | ||||
| Shares Outstanding | 38.7 M | ||||
| Shares Owned By Insiders | 12.60 % | ||||
| Shares Owned By Institutions | 53.49 % | ||||
| Number Of Shares Shorted | 3.68 M | ||||
| Price To Earning | (13.66) X | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 361.38 M | ||||
| Gross Profit | 271.42 M | ||||
| EBITDA | (5.04 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 | 9.20 X | ||||
| Cash Flow From Operations | 83.19 M | ||||
| Short Ratio | 4.42 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Price To Earnings To Growth | 0.45 X | ||||
| Target Price | 31.22 | ||||
| Number Of Employees | 775 | ||||
| Beta | 1.71 | ||||
| Market Capitalization | 767.08 M | ||||
| 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 | ||||
| Net Asset | 1.02 B |
About Fiverr International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fiverr International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fiverr International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fiverr International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Fiverr International Investors Sentiment
The influence of Fiverr International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fiverr. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fiverr International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fiverr International.
Fiverr International Implied Volatility | 100.91 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fiverr International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fiverr International's short interest history, or implied volatility extrapolated from Fiverr International options trading.
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Try AI Portfolio ArchitectCheck out Fiverr International Piotroski F Score and Fiverr International Altman Z Score analysis. To learn how to invest in Fiverr Stock, please use our How to Invest in Fiverr International guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary 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.
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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.