Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
16:00:00
|
Bid Volume |
Ask
10/23/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
22.43
+0.90
(
+4.18% )
|
22.41
|
6,800 |
22.42
|
1,400 |
Analysis date: 18.10.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 03.09.2024.
Interest
Weak
Weak
Weak interest since 04.10.2024.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 02.08.2024 at a price of 23.81.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 04.10.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-15.89%
-15.89%
The four week relative underperformance versus SP500 is 15.89%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.93%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.77%.
Mkt Cap in $bn
0.79
0.79
With a market capitalization <$2bn, FIVERR INTERNATIONAL is considered a small-cap stock.
G/PE Ratio
0.95
0.95
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
8.54
8.54
The estimated PE is for the year 2026.
LT Growth
8.08%
8.08%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
130
130
For 1% of index variation, the stock varies on average by 1.30%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
6.47
6.47
The value at risk is estimated at USD 6.47. The risk is therefore 28.92%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.11.2020
27.11.2020