IZEA Story

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IZEA -- USA Stock  

USD 4.19  0.52  11.04%

As many millenniums are excited about communication services space, it is only fair to go over IZEA Inc against current market trends. We are going to address the reasons why we are still confident in anticipation of a recovery. The returns on the market and returns on IZEA appear slightly correlated for the last few months. The appearance of strong basic indicators of the company suggests a short-term price swing for investors of IZEA. The stock is undergoing an active upward rally.
Published over a week ago
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Will IZEA (NASDAQ:IZEA) price continue to rise in February?
The company's average rating is Hold from 2 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on IZEA market sentiment investors' perception of the future value of IZEA. Let us look at a few aspects of IZEA technical analysis. The book value of the company was currently reported as 0.62. IZEA Inc recorded a loss per share of 0.3. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 11th of January 2016.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of IZEA Inc. In general, we focus on analyzing IZEA stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IZEA's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of IZEA's intrinsic value. In addition to deriving basic predictive indicators for IZEA, we also check how macroeconomic factors affect IZEA price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of IZEA's stock 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. Please use the tools below to analyze the current value of IZEA in the context of predictive analytics.
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 towards taking a position in IZEA Inc.

How does IZEA Stands against Peers?

Analyzing IZEA competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to IZEA across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out IZEA Competition Details

How IZEA utilizes its cash?

To perform a cash flow analysis of IZEA, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash IZEA is receiving and how much cash it distributes out in a given period. The IZEA cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. IZEA Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at (2.61 Million)

Exercise or conversion by Ryan Schram of 100000 shares of IZEA subject to Rule 16b-3

Legal trades by IZEA insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
IZEA insider trading alert for exercise of restricted stock units by Ryan Schram, Chief Operating Officer, on 5th of January 2021. This event was filed by Izea Worldwide Inc with SEC on 2021-01-05. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Closer look at IZEA Standard Deviation

IZEA Inc has current Standard Deviation of 8.25. The Standard Deviation is a measure of how spread out the prices or returns of an asset are on average. It is the most widely used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instruments or portfolios of equities.

Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected market volatility. A large standard deviation usually indicates that the data points are far from the mean and a small standard deviation indicates that they are clustered closely around the mean.

Standard Deviation 
=  
SQRT(V) 
 = 
8.25
SQRT = Square root notation
V =   Variance of IZEA returns
Let's now compare IZEA Standard Deviation to its closest peers:
IZEA
CD
FB
IQ
DOYU
IZEA8.249519574237159
CD5.14
FB2.36
IQ3.64
DOYU3.22

Can IZEA build up on the current rise?

The downside variance is down to 22.13 as of today. IZEA Inc is displaying above-average volatility over the selected time horizon. Investors should scrutinize IZEA Inc independently to ensure intended market timing strategies are aligned with expectations about IZEA volatility.

Our Final Takeaway

Whereas some other entities under the internet content & information industry are still a bit expensive, IZEA may offer a potential longer-term growth to investors. While some investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to IZEA.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of IZEA Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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