Izea Inc Stock Price on July 10, 2024
| IZEA Stock | USD 2.86 0.16 5.93% |
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 2.86, as last reported on the 29th of November, with the highest price reaching 2.90 and the lowest price hitting 2.67 during the day.
If you're considering investing in IZEA Stock, it is important to understand the factors that can impact its price. IZEA appears to be moderately volatile, given 3 months investment horizon. IZEA Inc holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of return volatility over the last 3 months. By analyzing IZEA's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize IZEA's Risk Adjusted Performance of 0.0905, market risk adjusted performance of 1.78, and Semi Deviation of 2.5 to validate if our risk estimates are consistent with your expectations.
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 November 29, 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.
IPO Date 14th of June 2011 | 200 Day MA 2.4477 | 50 Day MA 2.7139 | Beta 1.58 |
IZEA |
Sharpe Ratio = 0.1601
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average IZEA is performing at about 12% 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.
Price Book 0.8597 | Enterprise Value Ebitda 1.1654 | Price Sales 1.3952 | Shares Float 11.9 M | Wall Street Target Price 8.75 |
IZEA Valuation on July 10, 2024
It is possible to determine the worth of IZEA on a given historical date. On July 10, 2024 IZEA was worth 2.26 at the beginning of the trading date compared to the closed value of 2.24. 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 | |
| 2.24 | 2.30 | 2.23 | 2.28 | 18,380 | |
07/10/2024 | 2.26 | 2.32 | 2.20 | 2.24 | 15,600 |
| 2.24 | 2.27 | 2.22 | 2.26 | 19,134 |
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IZEA Trading Date Momentum on July 10, 2024
| On July 11 2024 IZEA Inc was traded for 2.26 at the closing time. The top price for the day was 2.27 and the lowest listed price was 2.22 . The trading volume for the day was 19.1 K. The trading history from July 11, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.89% . The trading delta at closing time against the current closing price is 12.50% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.4 M | 17.2 M | |
| Net Loss | -2.8 M | -3 M |
IZEA Quarterly Net Working Capital |
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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.
Price Boundaries
IZEA Period Price Range
Low | November 29, 2024
| 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 November 29, 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.
| Risk Adjusted Performance | 0.0905 | |||
| Jensen Alpha | 0.3054 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0797 | |||
| Treynor Ratio | 1.77 |
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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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