Izea Inc Stock Price on May 1, 2024
IZEA Stock | USD 2.61 0.01 0.38% |
Below is the normalized historical share price chart for IZEA Inc extending back to June 07, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IZEA stands at 2.61, as last reported on the 22nd of May, with the highest price reaching 2.61 and the lowest price hitting 2.61 during the day.
If you're considering investing in IZEA Stock, it is important to understand the factors that can impact its price. IZEA appears to be risky, given 3 months investment horizon. IZEA Inc holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of return volatility over the last 3 months. By analyzing IZEA's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize IZEA's Risk Adjusted Performance of 0.0919, market risk adjusted performance of 1.39, and Semi Deviation of 2.86 to validate if our risk estimates are consistent with your expectations.
At present, IZEA's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 83.4 M, whereas Capital Stock is forecasted to decline to 4,867. . As of May 22, 2024, Price To Sales Ratio is expected to decline to 0.86. In addition to that, Price Earnings Ratio is expected to decline to -4.7. IZEA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of June 2011 | 200 Day MA 2.2558 | 50 Day MA 2.5493 | Beta 1.774 |
IZEA |
Sharpe Ratio = 0.161
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Estimated Market Risk
3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average IZEA is performing at about 12% 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 IZEA by adding it to a well-diversified portfolio.
Price Book 0.6136 | Enterprise Value Ebitda 2.1682 | Price Sales 1.1067 | Shares Float 13.7 M | Wall Street Target Price 8.75 |
IZEA Main Headline on 1st of May 2024
IZEA Announces Q1 2024 Earnings Results Conference Call by finance.yahoo.com
IZEA Announces Q1 2024 Earnings Results Conference Call IZEAs Chairman and CEO, Ted Murphy President and Chief Operating Officer, Ryan Schram and Chief Financial Officer, Peter Biere, will host the call, followed by a question and answer period. ORLANDO, Fla., May 01, 2024 -- IZEA Worldwide, Inc. , the premier provider of technology, data, and services for the Creator Economy, announced today that its conference call to review and discuss its first quarter 2024
IZEA Valuation on May 1, 2024
It is possible to determine the worth of IZEA on a given historical date. On May 1, 2024 IZEA was worth 2.75 at the beginning of the trading date compared to the closed value of 2.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IZEA stock. Still, in general, we apply an absolute valuation method to find IZEA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IZEA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IZEA's related companies.
Open | High | Low | Close | Volume | |
2.85 | 3.00 | 2.70 | 2.78 | 64,136 | |
05/01/2024 | 2.75 | 2.97 | 2.60 | 2.87 | 70,624 |
2.86 | 3.09 | 2.82 | 3.03 | 70,335 |
Backtest IZEA | | | IZEA History | | | IZEA Valuation | Previous | Next |
IZEA Trading Date Momentum on May 1, 2024
On May 02 2024 IZEA Inc was traded for 3.03 at the closing time. The top price for the day was 3.09 and the lowest listed price was 2.82 . The trading volume for the day was 70.3 K. The trading history from May 2, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 5.57% . The trading delta at closing time against the current closing price is 8.71% . |
IZEA Inc Fundamentals Correlations and Trends
By evaluating IZEA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IZEA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IZEA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IZEA Stock history
IZEA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IZEA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IZEA Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IZEA stock prices may prove useful in developing a viable investing in IZEA
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 16.4 M | 17.2 M | |
Net Loss | -2.8 M | -3 M |
IZEA Quarterly Net Working Capital |
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IZEA Stock Technical Analysis
IZEA 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.
Price Boundaries
IZEA Period Price Range
Low | May 1, 2024
| High |
2.75 | 2.87 |
IZEA May 22, 2024 Market Strength
Market strength indicators help investors to evaluate how IZEA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IZEA shares will generate the highest return on investment. By undertsting and applying IZEA stock market strength indicators, traders can identify IZEA Inc entry and exit signals to maximize returns
Accumulation Distribution | 8798.28 | |||
Daily Balance Of Power | 0.3243 | |||
Rate Of Daily Change | 1.04 | |||
Day Median Price | 2.79 | |||
Day Typical Price | 2.81 | |||
Price Action Indicator | 0.15 | |||
Period Momentum Indicator | (0.26) |
IZEA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IZEA's price direction in advance. Along with the technical and fundamental analysis of IZEA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IZEA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0919 | |||
Jensen Alpha | 0.4837 | |||
Total Risk Alpha | 0.0714 | |||
Sortino Ratio | 0.1266 | |||
Treynor Ratio | 1.38 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IZEA Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
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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 (0.45) | Revenue Per Share 2.212 | Quarterly Revenue Growth 0.01 | Return On Assets (0.07) | Return On Equity (0.11) |
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.