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Fiverr International Ltd. (FVRR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIL0011582033
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap$759.72M
EPS$0.09
PE Ratio218.11
Revenue (TTM)$361.38M
Gross Profit (TTM)$271.42M
EBITDA (TTM)-$9.12M
Year Range$18.83 - $37.18
Target Price$31.00
Short %11.15%
Short Ratio4.42

Share Price Chart


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Compare to other instruments

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Fiverr International Ltd.

Popular comparisons: FVRR vs. SPYG, FVRR vs. IVV, FVRR vs. VOO, FVRR vs. QQQ, FVRR vs. FDVV, FVRR vs. NTLA, FVRR vs. ROKU, FVRR vs. VGT, FVRR vs. SMH, FVRR vs. SE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fiverr International Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
-7.63%
21.14%
FVRR (Fiverr International Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fiverr International Ltd. had a return of -24.83% year-to-date (YTD) and -39.52% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-24.83%6.33%
1 month-4.93%-2.81%
6 months-7.63%21.13%
1 year-39.52%24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.10%-12.33%-10.72%
2023-13.07%-13.49%23.24%4.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FVRR is 16, indicating that it is in the bottom 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of FVRR is 1616
Fiverr International Ltd.(FVRR)
The Sharpe Ratio Rank of FVRR is 1515Sharpe Ratio Rank
The Sortino Ratio Rank of FVRR is 1717Sortino Ratio Rank
The Omega Ratio Rank of FVRR is 1818Omega Ratio Rank
The Calmar Ratio Rank of FVRR is 2323Calmar Ratio Rank
The Martin Ratio Rank of FVRR is 99Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fiverr International Ltd. (FVRR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FVRR
Sharpe ratio
The chart of Sharpe ratio for FVRR, currently valued at -0.72, compared to the broader market-2.00-1.000.001.002.003.00-0.72
Sortino ratio
The chart of Sortino ratio for FVRR, currently valued at -0.91, compared to the broader market-4.00-2.000.002.004.006.00-0.91
Omega ratio
The chart of Omega ratio for FVRR, currently valued at 0.90, compared to the broader market0.501.001.500.90
Calmar ratio
The chart of Calmar ratio for FVRR, currently valued at -0.46, compared to the broader market0.001.002.003.004.005.006.00-0.46
Martin ratio
The chart of Martin ratio for FVRR, currently valued at -1.42, compared to the broader market0.0010.0020.0030.00-1.42
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Fiverr International Ltd. Sharpe ratio is -0.72. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.72
1.91
FVRR (Fiverr International Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Fiverr International Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-93.67%
-3.48%
FVRR (Fiverr International Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fiverr International Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fiverr International Ltd. was 94.05%, occurring on Apr 10, 2024. The portfolio has not yet recovered.

The current Fiverr International Ltd. drawdown is 93.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.05%Feb 16, 2021793Apr 10, 2024
-55.69%Jun 14, 201971Sep 24, 2019150Apr 29, 2020221
-27.74%Nov 9, 20202Nov 10, 20208Nov 20, 202010
-23.53%Jan 15, 202110Jan 29, 20215Feb 5, 202115
-18.31%Oct 20, 20209Oct 30, 20205Nov 6, 202014

Volatility

Volatility Chart

The current Fiverr International Ltd. volatility is 12.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
12.38%
3.59%
FVRR (Fiverr International Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fiverr International Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items