Izea Inc Stock Chance of Future Stock Price Finishing Over 2.28
| IZEA Stock | USD 2.86 0.16 5.93% |
IZEA |
IZEA Target Price Odds to finish over 2.28
The tendency of IZEA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 2.28 in 90 days |
| 2.86 | 90 days | 2.28 | more than 94.0 |
Based on a normal probability distribution, the odds of IZEA to stay above $ 2.28 in 90 days from now is more than 94.0 (This IZEA Inc probability density function shows the probability of IZEA Stock to fall within a particular range of prices over 90 days) . Probability of IZEA Inc price to stay between $ 2.28 and its current price of $2.86 at the end of the 90-day period is about 77.72 .
Given the investment horizon of 90 days IZEA has a beta of 0.18. 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 0.3054, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IZEA Price Density |
| Price |
Predictive Modules for IZEA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IZEA Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IZEA's 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.
IZEA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IZEA is not an exception. The market had few large corrections towards the IZEA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IZEA Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IZEA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | 0.07 |
IZEA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IZEA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IZEA Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IZEA Inc appears to be risky and price may revert if volatility continues | |
| 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. | |
| IZEA Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 217 shares by Ryan Schram of IZEA subject to Rule 16b-3 |
IZEA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IZEA Stock often depends not only on the future outlook of the current and potential IZEA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IZEA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.4 M | |
| Cash And Short Term Investments | 54.6 M |
IZEA Technical Analysis
IZEA's future price can be derived by breaking down and analyzing its technical indicators over time. IZEA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IZEA Inc. In general, you should focus on analyzing IZEA Stock price patterns and their correlations with different microeconomic environments and drivers.
IZEA Predictive Forecast Models
IZEA's time-series forecasting models is one of many IZEA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary IZEA's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about IZEA Inc
Checking the ongoing alerts about IZEA for important developments is a great way to find new opportunities for your next move. Our 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.
| IZEA Inc appears to be risky and price may revert if volatility continues | |
| 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. | |
| IZEA Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 217 shares by Ryan Schram of IZEA subject to Rule 16b-3 |
Check out IZEA Backtesting, IZEA Valuation, IZEA Correlation, IZEA Hype Analysis, IZEA Volatility, IZEA History as well as IZEA Performance. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.