Izea Inc Stock Performance
| IZEA Stock | USD 2.57 0.11 4.47% |
On a scale of 0 to 100, IZEA holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IZEA's returns are expected to increase less than the market. However, during the bear market, the loss of holding IZEA is expected to be smaller as well. Please check IZEA's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether IZEA's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in IZEA Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating technical and fundamental indicators, IZEA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.5 | Five Day Return (3.64) | Year To Date Return 24.5 | Ten Year Return (94.48) | All Time Return (99.95) |
Last Split Factor 1:4 | Last Split Date 2023-06-16 |
1 | Exercise or conversion by Ryan Schram of 163 shares of IZEA subject to Rule 16b-3 | 02/01/2024 |
2 | Disposition of tradable shares by Ryan Schram of IZEA subject to Rule 16b-3 | 02/29/2024 |
3 | Acquisition by Ryan Schram of tradable shares of IZEA subject to Rule 16b-3 | 03/01/2024 |
4 | Down 31 percent in 4 Weeks, Heres Why IZEA WORLDWIDE, INC. Looks Ripe for a Turnaround - Yahoo Movies UK | 03/15/2024 |
5 | Disposition of 240 shares by Ryan Schram of IZEA subject to Rule 16b-3 | 03/19/2024 |
6 | Disposition of 274 shares by Edward Murphy of IZEA subject to Rule 16b-3 | 03/28/2024 |
7 | IZEA Reports Q4 2023 Revenue of 8.9 million | 04/01/2024 |
8 | IZEA Stock Earnings IZEA Worldwide Misses EPS, Misses Revenue for Q4 2023 | 04/02/2024 |
9 | IZEA Announces Q1 2024 Managed Services Bookings of 9.3 Million | 04/04/2024 |
10 | Acquisition by Edward Murphy of 190 shares of IZEA subject to Rule 16b-3 | 04/05/2024 |
11 | IZEA Unveils Quadra Generative Image Model in FormAI | 04/08/2024 |
12 | IZEA WORLDWIDE Enhances Influencer Marketing Portfolio | 04/10/2024 |
13 | Acquisition by Ryan Schram of 1931 shares of IZEA subject to Rule 16b-3 | 04/12/2024 |
14 | IZEA Wins Top Place to Work Award at Ragans Workplace Wellness Awards | 04/15/2024 |
15 | Acquisition by Gp Investments, Ltd. of 6620 shares of IZEA at 2.5 subject to Rule 16b-3 | 04/16/2024 |
16 | Acquisition by Gp Investments, Ltd. of 516 shares of IZEA at 2.5 subject to Rule 16b-3 | 04/17/2024 |
17 | Top 2 Tech And Telecom Stocks That May Collapse In Q2 | 04/19/2024 |
| Begin Period Cash Flow | 24.6 M |
IZEA |
IZEA Relative Risk vs. Return Landscape
If you would invest 205.00 in IZEA Inc on January 25, 2024 and sell it today you would earn a total of 51.50 from holding IZEA Inc or generate 25.12% return on investment over 90 days. IZEA Inc is currently generating 0.3937% in daily expected returns and assumes 2.7675% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than IZEA, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IZEA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IZEA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IZEA Inc, and traders can use it to determine the average amount a IZEA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1423
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average IZEA is performing at about 11% 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.
IZEA Fundamentals Growth
IZEA Stock prices reflect investors' perceptions of the future prospects and financial health of IZEA, and IZEA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IZEA Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0737 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | (12.87 M) | ||||
| Shares Outstanding | 16.63 M | ||||
| Price To Earning | (1.76) X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 36.21 M | ||||
| Gross Profit | 15.56 M | ||||
| EBITDA | (9.17 M) | ||||
| Net Income | (7.35 M) | ||||
| Cash And Equivalents | 44.42 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 122.81 K | ||||
| Current Ratio | 3.98 X | ||||
| Book Value Per Share | 4.02 X | ||||
| Cash Flow From Operations | (4.83 M) | ||||
| Earnings Per Share | (0.45) X | ||||
| Market Capitalization | 40.91 M | ||||
| Total Asset | 79.45 M | ||||
| Retained Earnings | (85.44 M) | ||||
| Working Capital | 35.02 M | ||||
| Current Asset | 15.74 M | ||||
| Current Liabilities | 6.36 M | ||||
About IZEA Performance
To evaluate IZEA Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when IZEA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare IZEA Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand IZEA Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents IZEA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.000016 | 0.000016 | |
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.09) | (0.1) | |
| Return On Equity | (0.11) | (0.11) |
Things to note about IZEA Inc performance evaluation
Checking the ongoing alerts about IZEA for important developments is a great way to find new opportunities for your next move. 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 36.21 M. Net Loss for the year was (7.35 M) with profit before overhead, payroll, taxes, and interest of 15.56 M. | |
| 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. | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: Top 2 Tech And Telecom Stocks That May Collapse In Q2 |
- Analyzing IZEA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IZEA's stock is overvalued or undervalued compared to its peers.
- Examining IZEA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IZEA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IZEA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IZEA's stock. These opinions can provide insight into IZEA's potential for growth and whether the stock is currently undervalued or overvalued.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.