Izea Inc Stock Short Ratio
| IZEA Stock | USD 2.89 0.01 0.35% |
IZEA Inc fundamentals help investors to digest information that contributes to IZEA's financial success or failures. It also enables traders to predict the movement of IZEA Stock. The fundamental analysis module provides a way to measure IZEA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IZEA stock.
IZEA | Short Ratio |
IZEA Inc Company Short Ratio Analysis
IZEA's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current IZEA Short Ratio | 1.56 X |
Most of IZEA's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IZEA Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
IZEA Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for IZEA is extremely important. It helps to project a fair market value of IZEA Stock properly, considering its historical fundamentals such as Short Ratio. Since IZEA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IZEA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IZEA's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, IZEA Inc has a Short Ratio of 1.56 times. This is 81.23% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The short ratio for all United States stocks is 61.0% higher than that of the company.
IZEA Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IZEA's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IZEA could also be used in its relative valuation, which is a method of valuing IZEA by comparing valuation metrics of similar companies.IZEA is currently under evaluation in short ratio category among its peers.
IZEA Current Valuation Drivers
We derive many important indicators used in calculating different scores of IZEA from analyzing IZEA's financial statements. These drivers represent accounts that assess IZEA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of IZEA's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.0M | 75.1M | 80.9M | 33.7M | 32.8M | 22.3M | |
| Enterprise Value | 282.1K | 44.1M | 5.6M | 9.2M | (4.5M) | (4.3M) |
IZEA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IZEA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IZEA's managers, analysts, and investors.Environmental | Governance | Social |
IZEA Institutional Holders
Institutional Holdings refers to the ownership stake in IZEA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IZEA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IZEA's value.| Shares | 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 | Hartland & Co | 2024-06-30 | 602 | Vanguard Group Inc | 2024-09-30 | 640.4 K | Blackrock Inc | 2024-06-30 | 215.3 K |
IZEA Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0958 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | (5.43 M) | ||||
| Shares Outstanding | 16.97 M | ||||
| Shares Owned By Insiders | 26.81 % | ||||
| Shares Owned By Institutions | 8.41 % | ||||
| Number Of Shares Shorted | 37.21 K | ||||
| Price To Earning | (1.76) X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 36.21 M | ||||
| Gross Profit | 15.56 M | ||||
| EBITDA | (6.63 M) | ||||
| Net Income | (7.35 M) | ||||
| Cash And Equivalents | 44.42 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 122.81 K | ||||
| Current Ratio | 3.98 X | ||||
| Book Value Per Share | 4.02 X | ||||
| Cash Flow From Operations | (4.83 M) | ||||
| Short Ratio | 1.56 X | ||||
| Earnings Per Share | (0.91) X | ||||
| Price To Earnings To Growth | (0.38) X | ||||
| Target Price | 8.75 | ||||
| Number Of Employees | 152 | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 49.03 M | ||||
| Total Asset | 79.45 M | ||||
| Retained Earnings | (85.44 M) | ||||
| Working Capital | 35.02 M | ||||
| Current Asset | 15.74 M | ||||
| Current Liabilities | 6.36 M | ||||
| Net Asset | 79.45 M |
About IZEA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IZEA Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IZEA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IZEA Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether IZEA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IZEA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Izea Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Izea Inc Stock:Check out IZEA Piotroski F Score and IZEA Altman Z Score analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.