Fiverr International Stock Market Value
| FVRR Stock | USD 19.82 0.29 1.44% |
| Symbol | Fiverr |
Fiverr International Price To Book Ratio
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.
Fiverr International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fiverr International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fiverr International.
| 03/20/2024 |
| 04/19/2024 |
If you would invest 0.00 in Fiverr International on March 20, 2024 and sell it all today you would earn a total of 0.00 from holding Fiverr International or generate 0.0% return on investment in Fiverr International over 30 days. Fiverr International is related to or competes with Shoe Carnival, Hibbett Sports, Citi Trends, Zumiez, Buckle, Genesco, and Victorias Secret. Fiverr International Ltd. operates an online marketplace worldwide More
Fiverr International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fiverr International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fiverr International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 23.41 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 7.35 |
Fiverr International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiverr International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fiverr International's standard deviation. In reality, there are many statistical measures that can use Fiverr International historical prices to predict the future Fiverr International's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fiverr International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fiverr International Backtested Returns
Fiverr International secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14% return per unit of risk over the last 3 months. Fiverr International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fiverr International's Variance of 14.73, mean deviation of 2.73, and Standard Deviation of 3.84 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.23, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fiverr International will likely underperform. Fiverr International has an expected return of -0.5%. Please make sure to confirm Fiverr International 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.
Auto-correlation | -0.1 |
Very weak reverse predictability
Fiverr International has very weak reverse predictability. Overlapping area represents the amount of predictability between Fiverr International time series from 20th of March 2024 to 4th of April 2024 and 4th of April 2024 to 19th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fiverr International price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Fiverr International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Fiverr International lagged returns against current returns
Autocorrelation, which is Fiverr International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fiverr International's stock expected returns. We can calculate the autocorrelation of Fiverr International returns to help us make a trade decision. For example, suppose you find that Fiverr International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Fiverr International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fiverr International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fiverr International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fiverr International stock over time.
Current vs Lagged Prices |
| Timeline |
Fiverr International Lagged Returns
When evaluating Fiverr International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fiverr International stock have on its future price. Fiverr International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fiverr International autocorrelation shows the relationship between Fiverr International stock current value and its past values and can show if there is a momentum factor associated with investing in Fiverr International.
Regressed Prices |
| Timeline |
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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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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Fiverr International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.