Izea Inc Stock Price on November 29, 2023
| IZEA Stock | USD 2.51 0.15 5.64% |
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 7th of January, with the highest price reaching 2.69 and the lowest price hitting 2.49 during the day.
If you're considering investing in IZEA Stock, it is important to understand the factors that can impact its price. At this point, IZEA is moderately volatile. IZEA Inc holds Efficiency (Sharpe) Ratio of 0.0047, which attests that the entity had a 0.0047% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for IZEA Inc, which you can use to evaluate the volatility of the firm. Please check out IZEA's Market Risk Adjusted Performance of 0.2719, semi deviation of 2.96, and Risk Adjusted Performance of 0.0383 to validate if the risk estimate we provide is consistent with the expected return of 0.0144%.
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 95.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 7.6 M. . As of January 7, 2025, Price To Sales Ratio is expected to decline to 0.99. In addition to that, Price Earnings Ratio is expected to decline to -4.22. 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 2.5165 | 50 Day MA 2.7109 | Beta 1.58 |
IZEA |
Sharpe Ratio = 0.0047
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| Negative Returns | IZEA |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 0.8469 | Enterprise Value Ebitda 1.1654 | Price Sales 1.3745 | Shares Float 11.9 M | Wall Street Target Price 8.75 |
Related Headline
Upexi Headline on 29th of November 2023
Purchase by Allan Marshall of 375000 shares of Upexi by Allan Marshall
Filed transaction by Upexi Inc director. General open market or private purchase of non-derivative or derivative security
IZEA Valuation on November 29, 2023
It is possible to determine the worth of IZEA on a given historical date. On November 29, 2023 IZEA was worth 2.43 at the beginning of the trading date compared to the closed value of 2.4. 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 | |
| 2.44 | 2.47 | 2.41 | 2.44 | 9,954 | |
11/29/2023 | 2.43 | 2.46 | 2.40 | 2.40 | 17,147 |
| 2.37 | 2.45 | 2.37 | 2.40 | 24,567 |
| Backtest IZEA | | | IZEA History | | | IZEA Valuation | Previous | Next |
IZEA Trading Date Momentum on November 29, 2023
| On November 30 2023 IZEA Inc was traded for 2.40 at the closing time. The top price for the day was 2.45 and the lowest listed price was 2.37 . The trading volume for the day was 24.6 K. The trading history from November 30, 2023 did not cause price change. The trading delta at closing time against the current closing price is 2.92% . |
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 | 14.7 M | 7.6 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 | January 7, 2025
| 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 January 7, 2025 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 | 0.0383 | |||
| Jensen Alpha | 0.098 | |||
| Total Risk Alpha | 0.058 | |||
| Sortino Ratio | 0.0294 | |||
| Treynor Ratio | 0.2619 |
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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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