Izea Inc Stock Buy Hold or Sell Recommendation
| IZEA Stock | USD 2.78 0.06 2.11% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding IZEA Inc is 'Hold'. Macroaxis provides IZEA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IZEA positions.
Check out IZEA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as IZEA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards IZEA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
IZEA |
Execute IZEA Buy or Sell Advice
The IZEA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IZEA Inc. Macroaxis does not own or have any residual interests in IZEA Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IZEA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
IZEA Trading Alerts and Improvement Suggestions
| IZEA Inc had very high historical volatility over the last 90 days | |
| 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 Returns Distribution Density
The distribution of IZEA's historical returns is an attempt to chart the uncertainty of IZEA's future price movements. The chart of the probability distribution of IZEA daily returns describes the distribution of returns around its average expected value. We use IZEA Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IZEA returns is essential to provide solid investment advice for IZEA.
| Mean Return | 0.39 | Value At Risk | -3.79 | Potential Upside | 4.07 | Standard Deviation | 3.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IZEA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IZEA Stock Institutional Investors
| Shares | Pine Valley Investments Ltd Liability Co | 2024-06-30 | 14 K | Millennium Management Llc | 2024-06-30 | 13.1 K | Ubs Group Ag | 2024-06-30 | 12.2 K | Hrt Financial Llc | 2024-06-30 | 10.2 K | Royal Bank Of Canada | 2024-06-30 | 6 K | Tower Research Capital Llc | 2024-06-30 | 3.6 K | Strategic Investment Solutions Inc | 2024-09-30 | 1.2 K | Advisor Group Holdings, Inc. | 2024-06-30 | 713 | Fmr Inc | 2024-09-30 | 675 | Vanguard Group Inc | 2024-09-30 | 640.4 K | Blackrock Inc | 2024-06-30 | 215.3 K |
IZEA Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.9M | 27.2M | 42.4M | (50.8M) | 12.8M | 13.5M | |
| Free Cash Flow | (3.6M) | (2.5M) | (2.8M) | (4.6M) | (5.0M) | (5.2M) | |
| Depreciation | 1.8M | 1.7M | 1.1M | 828.2K | 113.1K | 107.5K | |
| Other Non Cash Items | (460.7K) | 125K | (1.8M) | 265.6K | 6.1B | 6.4B | |
| Capital Expenditures | 679.4K | 383.6K | 279.7K | 1.6M | 131.7K | 125.1K | |
| Net Income | (7.3M) | (10.3M) | (3.1M) | (4.5M) | (7.3M) | (7.7M) | |
| End Period Cash Flow | 5.9M | 33.0M | 75.4M | 24.6M | 37.4M | 39.3M | |
| Change To Inventory | (1.8M) | (577.8K) | 891.2K | (1.5M) | (1.3M) | (1.3M) | |
| Change Receivables | 58.4K | (280.4K) | 1.5M | 234.9K | 270.2K | 283.7K | |
| Net Borrowings | (1.0M) | (2.3M) | 1.9M | (30.3K) | (27.2K) | (25.9K) | |
| Change To Netincome | 811.0K | 800.6K | 5.0M | (1.1M) | (1.3M) | (1.2M) | |
| Investments | (688.0K) | (354.4K) | (26.2K) | (47.7M) | 18.1M | 19.0M |
IZEA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IZEA or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IZEA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IZEA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | 0.08 |
IZEA Volatility Alert
IZEA Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IZEA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IZEA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IZEA Fundamentals Vs Peers
Comparing IZEA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IZEA's direct or indirect competition across all of the common fundamentals between IZEA and the related equities. This way, we can detect undervalued stocks with similar characteristics as IZEA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IZEA's fundamental indicators could also be used in its relative valuation, which is a method of valuing IZEA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IZEA to competition |
| Fundamentals | IZEA | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0958 | -0.14 |
| Profit Margin | (0.27) % | (1.27) % |
| Operating Margin | (0.32) % | (5.51) % |
| Current Valuation | (6.11 M) | 16.62 B |
| Shares Outstanding | 16.97 M | 571.82 M |
| Shares Owned By Insiders | 26.81 % | 10.09 % |
| Shares Owned By Institutions | 8.41 % | 39.21 % |
| Number Of Shares Shorted | 37.21 K | 4.71 M |
| Price To Earning | (1.76) X | 28.72 X |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 1.47 X | 11.42 X |
| Revenue | 36.21 M | 9.43 B |
| Gross Profit | 15.56 M | 27.38 B |
| EBITDA | (6.63 M) | 3.9 B |
| Net Income | (7.35 M) | 570.98 M |
| Cash And Equivalents | 44.42 M | 2.7 B |
| Cash Per Share | 0.71 X | 5.01 X |
| Total Debt | 122.81 K | 5.32 B |
| Current Ratio | 3.98 X | 2.16 X |
| Book Value Per Share | 4.02 X | 1.93 K |
| Cash Flow From Operations | (4.83 M) | 971.22 M |
| Short Ratio | 1.56 X | 4.00 X |
| Earnings Per Share | (0.91) X | 3.12 X |
| Price To Earnings To Growth | (0.38) X | 4.89 X |
| Target Price | 8.75 | |
| Number Of Employees | 152 | 18.84 K |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 48.19 M | 19.03 B |
| Total Asset | 79.45 M | 29.47 B |
| Retained Earnings | (85.44 M) | 9.33 B |
| Working Capital | 35.02 M | 1.48 B |
| Current Asset | 15.74 M | 9.34 B |
Note: Disposition of 217 shares by Ryan Schram of IZEA subject to Rule 16b-3 [view details]
IZEA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IZEA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About IZEA Buy or Sell Advice
When is the right time to buy or sell IZEA Inc? Buying financial instruments such as IZEA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out IZEA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.