Fiverr International (Brazil) Performance
| F2VR34 Stock | 9.84 0.20 1.99% |
On a scale of 0 to 100, Fiverr International holds a performance score of 13. The firm shows a Beta (market volatility) of -0.0811, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fiverr International are expected to decrease at a much lower rate. During the bear market, Fiverr International is likely to outperform the market. Please check Fiverr International's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Fiverr International's price patterns will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Fiverr International are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fiverr International sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 268 M | |
| Total Cashflows From Investing Activities | -229.5 M |
Fiverr |
Fiverr International Relative Risk vs. Return Landscape
If you would invest 712.00 in Fiverr International on September 28, 2024 and sell it today you would earn a total of 272.00 from holding Fiverr International or generate 38.2% return on investment over 90 days. Fiverr International is generating 0.5852% of daily returns and assumes 3.3286% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Fiverr, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = 0.1758
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | F2VR34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Fiverr International is performing at about 13% of its full potential. 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 it 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 | -0.3 | |||
| Return On Asset | -0.0434 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 5.97 B | |||
| Shares Outstanding | 742.45 M | |||
| Price To Book | 4.84 X | |||
| Price To Sales | 19.83 X | |||
| Revenue | 297.66 M | |||
| EBITDA | (38.46 M) | |||
| Total Debt | 372.08 M | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | 38.04 M | |||
| Earnings Per Share | (0.46) X | |||
| Total Asset | 931.57 M | |||
About Fiverr International Performance
By analyzing Fiverr International's fundamental ratios, stakeholders can gain valuable insights into Fiverr International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fiverr International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fiverr International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 297.66 M. Net Loss for the year was (65.01 M) with profit before overhead, payroll, taxes, and interest of 245.94 M. |
- 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.
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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |