Izea Inc Stock Today
| IZEA Stock | USD 2.50 0.07 2.72% |
Performance9 of 100
| Odds Of DistressLess than 40
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IZEA is trading at 2.50 as of the 23rd of April 2024, a -2.72 percent decrease since the beginning of the trading day. The stock's open price was 2.57. IZEA has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for IZEA Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 14th of June 2011 | Category Communication Services |
IZEA Worldwide, Inc., together with its subsidiaries, creates and operates online marketplaces that connect marketers and content creators. IZEA Worldwide, Inc. was founded in 2006 and is headquartered in Orlando, Florida. Izea operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. The company has 16.63 M outstanding shares of which 95.57 K shares are currently shorted by private and institutional investors with about 1.34 trading days to cover. More on IZEA Inc
Moving against IZEA Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 20th of May 2024
IZEA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IZEA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IZEA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Edward Murphy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Interactive Media & Services, Internet Content & Information, Communication Services, NASDAQ Composite, Communication Services, Interactive Media & Services, Internet Content & Information, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering IZEA report their recommendations after researching IZEA's financial statements, talking to executives and customers, or listening in on IZEA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering IZEA Inc. The IZEA consensus assessment is calculated by taking the average forecast from all of the analysts covering IZEA. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from IZEA's financial statements, IZEA Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of IZEA Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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IZEA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to IZEA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand IZEA's financial leverage. It provides some insight into what part of IZEA's total assets is financed by creditors.
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IZEA Inc (IZEA) is traded on NASDAQ Exchange in USA. It is located in 1317 Edgewater Drive, Orlando, FL, United States, 32804 and employs 152 people. IZEA is listed under Interactive Media & Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IZEA's market, we take the total number of its shares issued and multiply it by IZEA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. IZEA Inc conducts business under Interactive Media & Services sector and is part of Communication Services industry. The entity has 16.63 M outstanding shares of which 95.57 K shares are currently shorted by private and institutional investors with about 1.34 trading days to cover.
IZEA Inc currently holds about 44.42 M in cash with (4.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71.
Check IZEA Probability Of Bankruptcy
Ownership AllocationIZEA secures a total of 16.63 Million outstanding shares. IZEA retains 16.43 (percent) of its outstanding shares held by insiders and 13.95 (percent) owned by outside corporations. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check IZEA Ownership Details
IZEA Stock Price Odds Analysis
What are IZEA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of IZEA jumping above the current price in 90 days from now is roughly 2.57%. The IZEA Inc probability density function shows the probability of IZEA stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days IZEA has a beta of 0.3755. This usually indicates as returns on the market go up, IZEA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IZEA Inc will be expected to be much smaller as well. Additionally, iZEA Inc has an alpha of 0.2956, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of IZEA to move above the current price in 90 days from now is roughly 2.57 (This IZEA Inc probability density function shows the probability of IZEA Stock to fall within a particular range of prices over 90 days) .
IZEA Stock Institutional Holders
Institutional Holdings refers to the ownership stake in IZEA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IZEA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IZEA's value.| Instituion | Recorded On | Shares | |
| Pine Valley Investments Ltd Liability Co | 2023-12-31 | 21.5 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 11.3 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 10.5 K | |
| Advisor Group Holdings, Inc. | 2023-12-31 | 6.8 K | |
| Tower Research Capital Llc | 2023-12-31 | 4.8 K | |
| Royal Bank Of Canada | 2023-12-31 | 4.4 K | |
| Strategic Investment Solutions Inc | 2023-12-31 | 1.5 K | |
| Ubs Group Ag | 2023-12-31 | 906 | |
| Hartland & Co | 2023-12-31 | 602 | |
| Vanguard Group Inc | 2023-12-31 | 600.9 K | |
| Blackrock Inc | 2023-12-31 | 195.2 K |
IZEA Historical Income Statement
IZEA Inc Income Statement is one of the three primary financial statements used for reporting IZEA's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of IZEA Inc revenue and expense. IZEA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, IZEA's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 8.6 B, whereas Selling General Administrative is forecasted to decline to about 9.5 M. View More FundamentalsIZEA Stock Against Markets
Picking the right benchmark for IZEA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IZEA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IZEA is critical whether you are bullish or bearish towards IZEA Inc at a given time. Please also check how IZEA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IZEA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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IZEA Corporate Directors
IZEA corporate directors refer to members of an IZEA board of directors. The board of directors generally takes responsibility for the IZEA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of IZEA's board members must vote for the resolution. The IZEA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Brian Brady | Director | Profile | |
| Ryan Schram | COO and Director | Profile | |
| Daniel Rua | Director | Profile | |
| Lindsay Gardner | Independent Director | Profile |
How to buy IZEA Stock?
Before investing in IZEA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IZEA. To buy IZEA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IZEA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IZEA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located IZEA Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased IZEA Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as IZEA Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IZEA Stock please use our How to Invest in IZEA guide.
Already Invested in IZEA Inc?
The danger of trading IZEA Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IZEA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IZEA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IZEA Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.