IZEA Graham Number from 2010 to 2024

IZEA Stock  USD 2.78  0.06  2.11%   
IZEA's Graham Number is decreasing over the years with slightly volatile fluctuation. Graham Number is expected to dwindle to 6.05. From 2010 to 2024 IZEA Graham Number quarterly data regression line had arithmetic mean of  142.59 and r-squared of  0.18. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
6.36325261
Current Value
6.05
Quarterly Volatility
428.52629569
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check IZEA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IZEA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 934.4 K, Interest Expense of 8.6 B or Selling General Administrative of 9.5 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0 or PTB Ratio of 0.35. IZEA financial statements analysis is a perfect complement when working with IZEA Valuation or Volatility modules.
  
Check out the analysis of IZEA Correlation against competitors.

Latest IZEA's Graham Number Growth Pattern

Below is the plot of the Graham Number of IZEA Inc over the last few years. It is IZEA's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IZEA's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

IZEA Graham Number Regression Statistics

Arithmetic Mean142.59
Geometric Mean15.40
Coefficient Of Variation300.54
Mean Deviation212.56
Median14.27
Standard Deviation428.53
Sample Variance183,635
Range1.7K
R-Value(0.43)
Mean Square Error162,038
R-Squared0.18
Significance0.11
Slope(40.73)
Total Sum of Squares2.6M

IZEA Graham Number History

2024 6.05
2023 6.36
2022 4.65
2021 6.32
2020 8.34
2019 7.61
2018 14.27

About IZEA Financial Statements

IZEA stakeholders use historical fundamental indicators, such as IZEA's Graham Number, to determine how well the company is positioned to perform in the future. Although IZEA investors may analyze each financial statement separately, they are all interrelated. For example, changes in IZEA's assets and liabilities are reflected in the revenues and expenses on IZEA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in IZEA Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Graham Number 6.36  6.05 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 the analysis of IZEA Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Interactive Media & Services space 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
(0.91)
Revenue Per Share
1.951
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.1)
Return On Equity
(0.14)
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.