Izea Inc Stock Chance of Future Stock Price Finishing Under 0.10

IZEA Stock  USD 2.34  0.09  4.00%   
IZEA's future price is the expected price of IZEA instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of IZEA Inc performance during a given time horizon utilizing its historical volatility. Check out IZEA Backtesting, IZEA Valuation, IZEA Correlation, IZEA Hype Analysis, IZEA Volatility, IZEA History as well as IZEA Performance.
  
At present, IZEA's Price Book Value Ratio is projected to increase based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.45, whereas Price Earnings Ratio is forecasted to decline to (38.57). Please specify IZEA's target price for which you would like IZEA odds to be computed.

IZEA Target Price Odds to finish below 0.10

The tendency of IZEA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to $ 0.10  or more in 90 days
 2.34 90 days 0.10 
near 1
Based on a normal probability distribution, the odds of IZEA to drop to $ 0.10  or more in 90 days from now is near 1 (This IZEA Inc probability density function shows the probability of IZEA Stock to fall within a particular range of prices over 90 days) . Probability of IZEA Inc price to stay between $ 0.10  and its current price of $2.34 at the end of the 90-day period is close to 99 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.15 . This usually indicates IZEA Inc market returns are sensitive to returns on the market. As the market goes up or down, IZEA is expected to follow. Additionally IZEA Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   IZEA Price Density   
       Price  

Predictive Modules for IZEA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IZEA Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IZEA'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.
Hype
Prediction
LowEstimatedHigh
0.112.324.53
Details
Intrinsic
Valuation
LowRealHigh
1.703.916.12
Details
Naive
Forecast
LowNextHigh
0.212.424.63
Details
1 Analysts
Consensus
LowTargetHigh
7.968.759.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IZEA. Your research has to be compared to or analyzed against IZEA's peers to derive any actionable benefits. When done correctly, IZEA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in IZEA Inc.

IZEA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IZEA is not an exception. The market had few large corrections towards the IZEA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IZEA Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IZEA within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.01
β
Beta against NYSE Composite1.15
σ
Overall volatility
0.08
Ir
Information ratio 0

IZEA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IZEA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IZEA Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the previous year's revenue of 36.12 M. Net Loss for the year was (6.74 M) with profit before overhead, payroll, taxes, and interest of 15.56 M.
IZEA Inc currently holds about 44.42 M in cash with (1.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71.
IZEA Inc has a frail financial position based on the latest SEC disclosures
Roughly 12.0% of the company shares are held by company insiders
Latest headline from globenewswire.com: IZEA Named a Finalist in Global Social Media Awards

IZEA Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IZEA Stock often depends not only on the future outlook of the current and potential IZEA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IZEA's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding62.2 M
Cash And Short Term Investments40.7 M

IZEA Technical Analysis

IZEA's future price can be derived by breaking down and analyzing its technical indicators over time. IZEA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IZEA Inc. In general, you should focus on analyzing IZEA Stock price patterns and their correlations with different microeconomic environments and drivers.

IZEA Predictive Forecast Models

IZEA's time-series forecasting models is one of many IZEA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary IZEA's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about IZEA Inc

Checking the ongoing alerts about IZEA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IZEA Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the previous year's revenue of 36.12 M. Net Loss for the year was (6.74 M) with profit before overhead, payroll, taxes, and interest of 15.56 M.
IZEA Inc currently holds about 44.42 M in cash with (1.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71.
IZEA Inc has a frail financial position based on the latest SEC disclosures
Roughly 12.0% of the company shares are held by company insiders
Latest headline from globenewswire.com: IZEA Named a Finalist in Global Social Media Awards
When determining whether IZEA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IZEA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Izea Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Izea Inc Stock:
Check out IZEA Backtesting, IZEA Valuation, IZEA Correlation, IZEA Hype Analysis, IZEA Volatility, IZEA History as well as IZEA Performance.
Note that the IZEA Inc information on this page should be used as a complementary analysis to other IZEA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for IZEA Stock analysis

When running IZEA's price analysis, check to measure IZEA'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 IZEA is operating at the current time. Most of IZEA's value examination focuses on studying past and present price action to predict the probability of IZEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IZEA's price. Additionally, you may evaluate how the addition of IZEA to your portfolios can decrease your overall portfolio volatility.
Stocks Directory
Find actively traded stocks across global markets
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Is IZEA'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 IZEA. If investors know IZEA 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 IZEA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.43)
Revenue Per Share
2.325
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.07)
Return On Equity
(0.1)
The market value of IZEA Inc is measured differently than its book value, which is the value of IZEA that is recorded on the company's balance sheet. Investors also form their own opinion of IZEA's value that differs from its market value or its book value, called intrinsic value, which is IZEA'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 IZEA's market value can be influenced by many factors that don't directly affect IZEA'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 IZEA's value and its price as these two are different measures arrived at by different means. Investors typically determine if IZEA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IZEA'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.