Izea Inc Stock Price on March 7, 2023

IZEA Stock  USD 2.51  0.03  1.18%   
Below is the normalized historical share price chart for IZEA Inc extending back to June 07, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IZEA stands at 2.51, as last reported on the 11th of December 2024, with the highest price reaching 2.51 and the lowest price hitting 2.51 during the day.
IPO Date
14th of June 2011
200 Day MA
2.4718
50 Day MA
2.7325
Beta
1.58
 
Yuan Drop
 
Covid
If you're considering investing in IZEA Stock, it is important to understand the factors that can impact its price. IZEA Inc holds Efficiency (Sharpe) Ratio of -0.0427, which attests that the entity had a -0.0427% return per unit of return volatility over the last 3 months. IZEA Inc exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IZEA's Market Risk Adjusted Performance of 1.01, semi deviation of 2.69, and Risk Adjusted Performance of 0.0726 to validate the risk estimate we provide.
  
At present, IZEA's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 83.4 M, whereas Capital Stock is forecasted to decline to 4,867. . As of December 11, 2024, Price To Sales Ratio is expected to decline to 0.86. In addition to that, Price Earnings Ratio is expected to decline to -4.69. IZEA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0427

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Negative ReturnsIZEA

Estimated Market Risk

 2.57
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average IZEA is not performing at its full potential. However, 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 IZEA to a well-diversified portfolio.
Price Book
0.8087
Enterprise Value Ebitda
1.1654
Price Sales
1.297
Shares Float
11.9 M
Wall Street Target Price
8.75

IZEA Valuation on March 7, 2023

It is possible to determine the worth of IZEA on a given historical date. On March 7, 2023 IZEA was worth 0.64 at the beginning of the trading date compared to the closed value of 2.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IZEA stock. Still, in general, we apply an absolute valuation method to find IZEA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IZEA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IZEA's related companies.
 Open High Low Close Volume
  0.63    2.56    2.56    2.56    34,244  
03/07/2023
  0.64    2.48    2.48    2.48    8,644  
  0.62    2.48    2.48    2.48    8,017  
Backtest IZEA  |  IZEA History  |  IZEA Valuation   PreviousNext  
Open Value
0.64
2.48
Closing Value
8.36
Upside

IZEA Trading Date Momentum on March 7, 2023

On March 08 2023 IZEA Inc was traded for  2.48  at the closing time. The top price for the day was 2.48  and the lowest listed price was  2.48 . The trading volume for the day was 8 K. The trading history from March 8, 2023 did not cause price change. The trading delta at closing time against the current closing price is 76.61% .

IZEA Inc Fundamentals Correlations and Trends

By evaluating IZEA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IZEA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IZEA financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About IZEA Stock history

IZEA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IZEA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IZEA Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IZEA stock prices may prove useful in developing a viable investing in IZEA
Last ReportedProjected for Next Year
Common Stock Shares Outstanding16.4 M17.2 M
Net Loss-2.8 M-3 M

IZEA Quarterly Net Working Capital

48.21 Million

IZEA Stock Technical Analysis

IZEA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of IZEA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IZEA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

IZEA Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

IZEA Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

IZEA December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how IZEA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IZEA shares will generate the highest return on investment. By undertsting and applying IZEA stock market strength indicators, traders can identify IZEA Inc entry and exit signals to maximize returns

IZEA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IZEA's price direction in advance. Along with the technical and fundamental analysis of IZEA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IZEA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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